Pictet North America Advisors SA Last Quarter Change: USA Stocks, Unchanged

Pictet North America Advisors SA quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pictet North America Advisors SA opened 5 positions, added to 33, reduced 25, sold out of 4 and left 21 unchanged. The largest increase in value was MU (+$11,950,246); the largest decrease was GLD (-$9,326,241).

TXN: Country of operation United States; Class COM; Shares 2026-03-31 5,600; Shares 2026-06-30 5,600.
QCOM: Country of operation United States; Class COM; Shares 2026-03-31 5,500; Shares 2026-06-30 5,500.
CSCO: Country of operation United States; Class COM; Shares 2026-03-31 6,500; Shares 2026-06-30 6,500.
SLV: Country of operation United States; Class ISHARES; Shares 2026-03-31 8,470; Shares 2026-06-30 8,470.

Two Form 13F-HR filings compared (SEC CIK 1599576): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
TXN TEXAS INSTRS INC	United States	COM	5,600	5,600	$1,087,184	$1,669,192	+$582,008
QCOM QUALCOMM INC	United States	COM	5,500	5,500	$708,290	$1,016,345	+$308,055
CSCO CISCO SYS INC	United States	COM	6,500	6,500	$502,103	$760,418	+$258,315
SLV ISHARES SILVER TR	United States	ISHARES	8,470	8,470	$577,146	$452,891	-$124,255
BUR BURFORD CAPITAL LIMITED	Guernsey	ORD SHS	7,647,727	7,647,727	$31,425,039	$31,303,974	-$121,065
MRK MERCK & CO INC	United States	COM	6,875	6,875	$826,994	$883,438	+$56,444
CMG CHIPOTLE MEXICAN GRILL INC	United States	COM	26,000	26,000	$832,260	$884,000	+$51,740
PEP PEPSICO INC	United States	COM	2,600	2,600	$403,754	$352,040	-$51,714
NEE NEXTERA ENERGY INC	United States	COM	10,100	10,100	$938,088	$886,477	-$51,611
SLB SLB LIMITED		COM STK	8,000	8,000	$411,120	$371,920	-$39,200
CG CARLYLE GROUP INC	United States	COM	5,950	5,950	$287,921	$250,555	-$37,366
COST COSTCO WHOLESALE CORPORATION	United States	COM	600	600	$597,858	$561,282	-$36,576
JNJ JOHNSON & JOHNSON	United States	COM	3,550	3,550	$867,762	$901,594	+$33,832
RTX RTX CORPORATION	United States	COM	10,331	10,331	$1,992,850	$1,960,101	-$32,749
BX BLACKSTONE INC	United States	COM	8,800	8,800	$1,011,912	$1,035,496	+$23,584
IFF INTERNATIONAL FLAVORS&FRAGRA	United States	COM	3,000	3,000	$217,650	$237,660	+$20,010
TJX TJX COS INC NEW	United States	COM	2,000	2,000	$319,400	$303,000	-$16,400
AN AUTONATION INC	United States	COM	1,320	1,320	$257,743	$245,243	-$12,500
TPG TPG INC	United States	COM CL A	263,200	263,200	$10,662,232	$10,672,760	+$10,528
CTVA CORTEVA INC	United States	COM	2,819	2,819	$235,978	$238,741	+$2,763
CTAS CINTAS CORP	United States	COM	1,780	1,780	$301,069	$302,742	+$1,673

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