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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
Cap. Flow
+$45.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
37.8%
Holding
162
New
8
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.5M
2
RISE
Pictet Emerging Markets Rising Economies ETF
RISE
+$21.3M
3
EMFI
Pictet Emerging Markets Debt ETF
EMFI
+$14.6M
4
YUMC icon
Yum China
YUMC
+$6.55M
5
RELX icon
RELX
RELX
+$6.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
MU icon
Micron Technology
MU
+$4.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M
5
BRO icon
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
TSM icon
1
TSMC
TSM
$2.17T
$85.4M 7.52%
178,783
-548
-0.3% -$222K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$57.5M 5.07%
156,679
+718
+0.5% +$297K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$43.3M 3.81%
121,114
-12,168
-9% -$4.38M
AZN icon
4
AstraZeneca
AZN
$252B
$40.9M 3.61%
218,800
+1,864
+0.9% +$351K
MSFT icon
5
Microsoft
MSFT
$3.81T
$35.8M 3.16%
96,490
+12,111
+14% +$4.9M
URTH icon
6
iShares MSCI World ETF
URTH
$8.25B
$35.2M 3.1%
173,508
+13,411
+8% +$2.65M
SONY icon
7
Sony
SONY
$145B
$33.8M 2.98%
1,684,567
+99,937
+6% +$2.11M
AMZN icon
8
Amazon
AMZN
$2.87T
$33.3M 2.94%
139,822
+1,132
+0.8% +$284K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$32.4M 2.86%
206,524
+186,727
+943% +$28.5M
BUR icon
10
Burford Capital
BUR
$957M
$31.3M 2.76%
7,647,727
– –
ALC icon
11
Alcon
ALC
$34.8B
$28.7M 2.53%
424,062
+9,641
+2% +$675K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$28M 2.46%
1,054,118
-61,063
-5% -$1.61M
YUMC icon
13
Yum China
YUMC
$15.3B
$27.7M 2.44%
679,686
+143,143
+27% +$6.55M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$26.3M 2.32%
584,021
-30,083
-5% -$1.36M
JPM icon
15
JPMorgan Chase
JPM
$951B
$21.2M 1.87%
64,836
-2,674
-4% -$830K
MELI icon
16
Mercado Libre
MELI
$99.7B
$21.2M 1.86%
12,463
-408
-3% -$697K
RISE
17
Pictet Emerging Markets Rising Economies ETF
RISE
$108M
$20.6M 1.81%
+1,141,400
New +$21.3M
V icon
18
Visa
V
$712B
$20M 1.76%
58,368
+2,609
+5% +$838K
BN icon
19
Brookfield
BN
$92.3B
$19.8M 1.75%
464,597
+20,563
+5% +$919K
MU icon
20
Micron Technology
MU
$1.05T
$19.7M 1.74%
17,108
-5,972
-26% -$4.48M
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$19.5M 1.72%
146,319
-9,445
-6% -$1.19M
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$18.7M 1.65%
248,044
-115
-0% -$9.76K
UBS icon
23
UBS Group
UBS
$168B
$18.3M 1.62%
369,357
-498
-0.1% -$22.7K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$17.5M 1.55%
31,146
-831
-3% -$508K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 1.42%
32,136
+2,302
+8% +$1.11M
1
2 3 4 5

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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.