We are live on !
Find out more
PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.13B
Turnover
9.88%
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
Cap. Flow %
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
162
New
8
Increased
43
Reduced
49
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
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 | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$631B
| $15.8M | 1.39% |
7,946
-1,646
| -17% | -$2.62M |
2024 Q2
8 quarters
|
|
27
S&P Global
SPGI
$127B
| $15.2M | 1.34% |
37,302
+6,102
| +20% | +$2.58M |
2022 Q4
14 quarters
|
|
28
Apple
AAPL
$5.01T
| $14.8M | 1.3% |
51,052
-6,643
| -12% | -$1.9M |
2015 Q3
43 quarters
|
|
|
29
Pictet Emerging Markets Debt ETF
EMFI
$16.9M
| $14.7M | 1.29% |
+289,435
| New | +$14.6M |
2026 Q2
0 quarters
|
|
30
Advanced Micro Devices
AMD
$863B
| $13.3M | 1.17% |
22,889
-1,108
| -5% | -$454K |
2022 Q1
17 quarters
|
|
31
O'Reilly Automotive
ORLY
$72.2B
| $13M | 1.15% |
141,239
+22,393
| +19% | +$2.04M |
2024 Q1
9 quarters
|
|
32
Hilton Worldwide
HLT
$77.7B
| $12.7M | 1.12% |
38,453
+4,897
| +15% | +$1.61M |
2025 Q2
4 quarters
|
|
33
McDonald's
MCD
$172B
| $12.4M | 1.09% |
45,743
+7,093
| +18% | +$2.03M |
2013 Q4
50 quarters
|
|
34
GE Aerospace
GE
$326B
| $11.5M | 1.01% |
30,808
+473
| +2% | +$148K |
2024 Q1
9 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $11.4M | 1% |
32,136
+87
| +0.3% | +$31.1K |
2016 Q3
39 quarters
|
|
36
TPG
TPG
$7.09B
| $10.7M | 0.94% |
263,200
| – | – |
2026 Q1
1 quarter
|
|
37
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $10.6M | 0.93% |
232,594
-24,828
| -10% | -$1.13M |
2023 Q2
12 quarters
|
|
38
Amrize Ltd
AMRZ
$20.7B
| $9.13M | 0.8% |
171,927
-721
| -0.4% | -$39K |
2025 Q2
4 quarters
|
|
39
NVIDIA
NVDA
$5.17T
| $8.74M | 0.77% |
43,698
-6,961
| -14% | -$1.43M |
2023 Q3
11 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $8.73M | 0.77% |
7,280
+88
| +1% | +$89.9K |
2018 Q3
31 quarters
|
|
41
Broadcom
AVGO
$1.57T
| $8.47M | 0.75% |
22,418
+150
| +0.7% | +$60.1K |
2022 Q2
16 quarters
|
|
42
iShares MSCI Switzerland ETF
EWL
$2.83B
| $6.88M | 0.61% |
109,414
-9,542
| -8% | -$587K |
2015 Q3
43 quarters
|
|
43
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $6.46M | 0.57% |
139,982
+2,122
| +2% | +$99.1K |
2022 Q1
17 quarters
|
|
44
Mastercard
MA
$541B
| $5.95M | 0.52% |
11,592
+205
| +2% | +$102K |
2014 Q4
46 quarters
|
|
|
45
RELX
RELX
$67.8B
| $5.72M | 0.5% |
+180,566
| New | +$6.12M |
2026 Q2
0 quarters
|
|
46
Fastenal
FAST
$58.5B
| $5.41M | 0.48% |
112,581
+1,471
| +1% | +$66.8K |
2018 Q3
31 quarters
|
|
47
TotalEnergies
TTE
$201B
| $5.18M | 0.46% |
66,539
-705
| -1% | -$62.4K |
2025 Q4
2 quarters
|
|
48
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $5.15M | 0.45% |
68,531
+1,317
| +2% | +$98.2K |
2026 Q1
1 quarter
|
|
49
iShares MSCI France ETF
EWQ
$337M
| $4.93M | 0.43% |
108,543
-8,029
| -7% | -$365K |
2022 Q1
17 quarters
|
|
50
Chevron
CVX
$441B
| $4.92M | 0.43% |
29,674
-4,111
| -12% | -$765K |
2025 Q3
3 quarters
|
|
Similar funds
TCM
GFP
PHS
BDF
VFA
COI
PCMF
YL
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.