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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
-3.9%
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
$1.01B
AUM Growth
-$46.5M
Cap. Flow
+$28.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
38.91%
Holding
158
New
6
Increased
47
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.9M
2
URTH icon
iShares MSCI World ETF
URTH
+$25.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$26.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 15.85%
3 Consumer Discretionary 11.42%
4 Healthcare 9.25%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$12M 1.19%
38,650
+19
+0% +$6.05K
SIHY icon
27
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.5M 1.15%
257,422
-591,710
-70% -$26.9M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$11.2M 1.11%
136,085
+95,307
+234% +$8.19M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$11M 1.09%
118,846
+981
+0.8% +$92K
TPG icon
30
TPG
TPG
$8.12B
$10.7M 1.06%
+263,200
New +$13.5M
HLT icon
31
Hilton Worldwide
HLT
$70.8B
$10.2M 1.01%
33,556
+362
+1% +$110K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$10M 1%
119,014
+41,249
+53% +$3.57M
AMRZ
33
Amrize Ltd
AMRZ
$26.3B
$9.35M 0.93%
172,648
+1,389
+0.8% +$79.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$9.19M 0.91%
32,049
+129
+0.4% +$40.5K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$8.83M 0.88%
50,659
-176
-0.3% -$32.3K
GE icon
36
GE Aerospace
GE
$382B
$8.61M 0.85%
30,335
+401
+1% +$126K
MU icon
37
Micron Technology
MU
$981B
$7.8M 0.77%
23,080
-4,030
-15% -$1.58M
ADP icon
38
Automatic Data Processing
ADP
$108B
$7.03M 0.7%
34,587
-3,401
-9% -$780K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.23B
$7M 0.69%
118,956
+23,350
+24% +$1.43M
CVX icon
40
Chevron
CVX
$386B
$6.99M 0.69%
33,785
-504
-1% -$91.9K
AVGO icon
41
Broadcom
AVGO
$1.98T
$6.89M 0.68%
22,268
-758
-3% -$249K
OTIS icon
42
Otis Worldwide
OTIS
$27.8B
$6.76M 0.67%
87,639
-6,607
-7% -$578K
LLY icon
43
Eli Lilly
LLY
$1.08T
$6.61M 0.66%
7,192
+34
+0.5% +$34.5K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.28M 0.62%
137,860
+18,136
+15% +$836K
TTE icon
45
TotalEnergies
TTE
$195B
$6.27M 0.62%
67,244
-8,860
-12% -$677K
MA icon
46
Mastercard
MA
$492B
$5.69M 0.57%
11,387
+134
+1% +$70.6K
BRO icon
47
Brown & Brown
BRO
$23.9B
$5.63M 0.56%
86,393
-5,732
-6% -$413K
FAST icon
48
Fastenal
FAST
$60.1B
$5.16M 0.51%
111,110
+2,324
+2% +$104K
EWQ icon
49
iShares MSCI France ETF
EWQ
$334M
$5.06M 0.5%
116,572
+847
+0.7% +$38.3K
AMD icon
50
Advanced Micro Devices
AMD
$774B
$4.88M 0.48%
23,997
+263
+1% +$56.2K
1
2
3 4 5

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Pictet North America Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pictet North America Advisors held 158 positions worth $1.01B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors's Q1 2026 filing shows 6 new, 47 increased, 47 reduced and 4 closed positions. Its largest new stake was TPG: 263,200 shares worth $10.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pictet North America Advisors's largest Q1 2026 buy was TPG: 263,200 shares worth $10.7M.
  • Pictet North America Advisors added most to AstraZeneca in Q1 2026, an estimated $32.9M increase.
  • Pictet North America Advisors's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.8M.
  • Pictet North America Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $636K.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.01B portfolio in Q1 2026.
  • Pictet North America Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Pictet North America Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.