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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 Technology 22.42%
2 Financials 14.94%
3 Consumer Discretionary 11.03%
4 Healthcare 8.01%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$15.8M 1.39%
7,946
-1,646
-17% -$2.62M
SPGI icon
27
S&P Global
SPGI
$120B
$15.2M 1.34%
37,302
+6,102
+20% +$2.58M
AAPL icon
28
Apple
AAPL
$4.57T
$14.8M 1.3%
51,052
-6,643
-12% -$1.9M
EMFI
29
Pictet Emerging Markets Debt ETF
EMFI
$17.6M
$14.7M 1.29%
+289,435
New +$14.6M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$13.3M 1.17%
22,889
-1,108
-5% -$454K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$13M 1.15%
141,239
+22,393
+19% +$2.04M
HLT icon
32
Hilton Worldwide
HLT
$71.5B
$12.7M 1.12%
38,453
+4,897
+15% +$1.61M
MCD icon
33
McDonald's
MCD
$195B
$12.4M 1.09%
45,743
+7,093
+18% +$2.03M
GE icon
34
GE Aerospace
GE
$384B
$11.5M 1.01%
30,808
+473
+2% +$148K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 1%
32,136
+87
+0.3% +$31.1K
TPG icon
36
TPG
TPG
$7.86B
$10.7M 0.94%
263,200
– –
SIHY icon
37
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$10.6M 0.93%
232,594
-24,828
-10% -$1.13M
AMRZ
38
Amrize Ltd
AMRZ
$25.8B
$9.13M 0.8%
171,927
-721
-0.4% -$39K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$8.74M 0.77%
43,698
-6,961
-14% -$1.43M
LLY icon
40
Eli Lilly
LLY
$1.06T
$8.73M 0.77%
7,280
+88
+1% +$89.9K
AVGO icon
41
Broadcom
AVGO
$2.04T
$8.47M 0.75%
22,418
+150
+0.7% +$60.1K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.88M 0.61%
109,414
-9,542
-8% -$587K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.46M 0.57%
139,982
+2,122
+2% +$99.1K
MA icon
44
Mastercard
MA
$493B
$5.95M 0.52%
11,592
+205
+2% +$102K
RELX icon
45
RELX
RELX
$62B
$5.72M 0.5%
+180,566
New +$6.12M
FAST icon
46
Fastenal
FAST
$59.5B
$5.41M 0.48%
112,581
+1,471
+1% +$66.8K
TTE icon
47
TotalEnergies
TTE
$190B
$5.18M 0.46%
66,539
-705
-1% -$62.4K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.15M 0.45%
68,531
+1,317
+2% +$98.2K
EWQ icon
49
iShares MSCI France ETF
EWQ
$345M
$4.93M 0.43%
108,543
-8,029
-7% -$365K
CVX icon
50
Chevron
CVX
$366B
$4.92M 0.43%
29,674
-4,111
-12% -$765K
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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.