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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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.79M 0.42%
68,853
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$4.52M 0.4%
20,165
-14,422
-42% -$3.08M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$4.15M 0.37%
8,280
+157
+2% +$75.4K
CME icon
54
CME Group
CME
$94.8B
$4.04M 0.36%
18,299
+3,959
+28% +$1.1M
PM icon
55
Philip Morris
PM
$295B
$3.87M 0.34%
21,374
-2,675
-11% -$464K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23B
$3.86M 0.34%
41,420
-77,594
-65% -$7.04M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.65B
$3.83M 0.34%
37,434
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.56M 0.31%
40,232
-95,853
-70% -$8.39M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.52M 0.31%
32,409
– –
HD icon
60
Home Depot
HD
$355B
$3.44M 0.3%
9,761
+76
+0.8% +$24.7K
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$3.36M 0.3%
46,976
-40,663
-46% -$3.04M
CB icon
62
Chubb
CB
$135B
$3.21M 0.28%
9,430
+104
+1% +$33.9K
BSX icon
63
Boston Scientific
BSX
$71.5B
$3.11M 0.27%
72,976
+273
+0.4% +$14.8K
UBER icon
64
Uber
UBER
$153B
$2.98M 0.26%
41,364
+943
+2% +$69.1K
AMAT icon
65
Applied Materials
AMAT
$428B
$2.96M 0.26%
4,114
-154
-4% -$71.1K
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$2.95M 0.26%
59,776
+5,939
+11% +$290K
PG icon
67
Procter & Gamble
PG
$339B
$2.94M 0.26%
20,046
-1,101
-5% -$160K
UNP icon
68
Union Pacific
UNP
$174B
$2.85M 0.25%
10,482
+232
+2% +$60.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$2.82M 0.25%
3,846
– –
LIN icon
70
Linde
LIN
$226B
$2.82M 0.25%
5,435
-228
-4% -$115K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.73M 0.24%
3,662
-3,425
-48% -$2.48M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.59M 0.23%
31,370
-2,030
-6% -$168K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.8B
$2.36M 0.21%
35,452
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.25M 0.2%
14,305
-300
-2% -$45.8K
PH icon
75
Parker-Hannifin
PH
$135B
$2.12M 0.19%
2,171
+111
+5% +$102K
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.