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PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.68%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
162
New
8
Increased
43
Reduced
49
Closed
8
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$28.5M |
| 2 |
Pictet Emerging Markets Rising Economies ETF
RISE
|
+$21.3M |
| 3 |
Pictet Emerging Markets Debt ETF
EMFI
|
+$14.6M |
| 4 |
Yum China
YUMC
|
+$6.55M |
| 5 |
RELX
RELX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.04M |
| 3 |
Micron Technology
MU
|
+$4.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.38M |
| 5 |
Brown & Brown
BRO
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.09% |
| 2 | Technology | 22.42% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.3T
| $85.4M | 7.52% |
178,783
-548
| -0.3% | -$222K |
2017 Q1
37 quarters
|
|
2
SPDR Gold Trust
GLD
$141B
| $57.5M | 5.07% |
156,679
+718
| +0.5% | +$297K |
2013 Q4
50 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $43.3M | 3.81% |
121,114
-12,168
| -9% | -$4.38M |
2015 Q4
42 quarters
|
|
4
AstraZeneca
AZN
$243B
| $40.9M | 3.61% |
218,800
+1,864
| +0.9% | +$351K |
2016 Q2
40 quarters
|
|
5
Microsoft
MSFT
$4.05T
| $35.8M | 3.16% |
96,490
+12,111
| +14% | +$4.9M |
2015 Q3
43 quarters
|
|
6
iShares MSCI World ETF
URTH
$8.3B
| $35.2M | 3.1% |
173,508
+13,411
| +8% | +$2.65M |
2024 Q2
8 quarters
|
|
7
Sony
SONY
$143B
| $33.8M | 2.98% |
1,684,567
+99,937
| +6% | +$2.11M |
2024 Q1
9 quarters
|
|
8
Amazon
AMZN
$2.8T
| $33.3M | 2.94% |
139,822
+1,132
| +0.8% | +$284K |
2015 Q3
43 quarters
|
|
|
9
Vanguard Total World Stock ETF
VT
$82.7B
| $32.4M | 2.86% |
206,524
+186,727
| +943% | +$28.5M |
2023 Q3
11 quarters
|
|
10
Burford Capital
BUR
$762M
| $31.3M | 2.76% |
7,647,727
| – | – |
2021 Q1
21 quarters
|
|
11
Alcon
ALC
$30.5B
| $28.7M | 2.53% |
424,062
+9,641
| +2% | +$675K |
2019 Q4
26 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $28M | 2.46% |
1,054,118
-61,063
| -5% | -$1.61M |
2024 Q1
9 quarters
|
|
|
13
Yum China
YUMC
$14.6B
| $27.7M | 2.44% |
679,686
+143,143
| +27% | +$6.55M |
2024 Q1
9 quarters
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $26.3M | 2.32% |
584,021
-30,083
| -5% | -$1.36M |
2024 Q4
6 quarters
|
|
15
JPMorgan Chase
JPM
$887B
| $21.2M | 1.87% |
64,836
-2,674
| -4% | -$830K |
2014 Q4
46 quarters
|
|
16
Mercado Libre
MELI
$95.6B
| $21.2M | 1.86% |
12,463
-408
| -3% | -$697K |
2025 Q2
4 quarters
|
|
|
17
Pictet Emerging Markets Rising Economies ETF
RISE
$106M
| $20.6M | 1.81% |
+1,141,400
| New | +$21.3M |
2026 Q2
0 quarters
|
|
18
Visa
V
$738B
| $20M | 1.76% |
58,368
+2,609
| +5% | +$838K |
2015 Q3
43 quarters
|
|
19
Brookfield
BN
$82.1B
| $19.8M | 1.75% |
464,597
+20,563
| +5% | +$919K |
2025 Q4
2 quarters
|
|
|
20
Micron Technology
MU
$1.06T
| $19.7M | 1.74% |
17,108
-5,972
| -26% | -$4.48M |
2016 Q2
40 quarters
|
|
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $19.5M | 1.72% |
146,319
-9,445
| -6% | -$1.19M |
2024 Q2
8 quarters
|
|
22
iShares Gold Trust
IAU
$61.7B
| $18.7M | 1.65% |
248,044
-115
| -0% | -$9.76K |
2025 Q3
3 quarters
|
|
23
UBS Group
UBS
$147B
| $18.3M | 1.62% |
369,357
-498
| -0.1% | -$22.7K |
2019 Q4
26 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.95T
| $17.5M | 1.55% |
31,146
-831
| -3% | -$508K |
2015 Q3
43 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.1M | 1.42% |
32,136
+2,302
| +8% | +$1.11M |
2018 Q2
32 quarters
|
|
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Pictet North America Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pictet North America Advisors held 162 positions worth $1.13B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pictet North America Advisors deployed $45.6M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Pictet Emerging Markets Rising Economies ETF: 1,141,400 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.39M trimmed.
- Pictet North America Advisors's largest Q2 2026 buy was Pictet Emerging Markets Rising Economies ETF: 1,141,400 shares worth $20.6M.
- Pictet North America Advisors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $28.5M increase.
- Pictet North America Advisors's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.39M.
- Pictet North America Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $1.94M.
- Pictet North America Advisors's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2026.
- Pictet North America Advisors opened 8 new positions and closed 8 in Q2 2026.
- Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $1.13B.
Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.