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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 | |
|---|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$9.23B
| $4.79M | 0.42% |
68,853
| – | – |
2015 Q3
43 quarters
|
|
52
Automatic Data Processing
ADP
$114B
| $4.52M | 0.4% |
20,165
-14,422
| -42% | -$3.08M |
2018 Q3
31 quarters
|
|
53
Thermo Fisher Scientific
TMO
$255B
| $4.15M | 0.37% |
8,280
+157
| +2% | +$75.4K |
2017 Q1
37 quarters
|
|
54
CME Group
CME
$106B
| $4.04M | 0.36% |
18,299
+3,959
| +28% | +$1.1M |
2018 Q3
31 quarters
|
|
55
Philip Morris
PM
$320B
| $3.87M | 0.34% |
21,374
-2,675
| -11% | -$464K |
2018 Q2
32 quarters
|
|
|
56
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.86M | 0.34% |
41,420
-77,594
| -65% | -$7.04M |
2017 Q3
35 quarters
|
|
57
iShares US Real Estate ETF
IYR
$4.18B
| $3.83M | 0.34% |
37,434
| – | – |
2022 Q4
14 quarters
|
|
|
58
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.56M | 0.31% |
40,232
-95,853
| -70% | -$8.39M |
2013 Q4
50 quarters
|
|
59
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.52M | 0.31% |
32,409
| – | – |
2017 Q1
37 quarters
|
|
60
Home Depot
HD
$309B
| $3.44M | 0.3% |
9,761
+76
| +0.8% | +$24.7K |
2015 Q4
42 quarters
|
|
61
Otis Worldwide
OTIS
$27.2B
| $3.36M | 0.3% |
46,976
-40,663
| -46% | -$3.04M |
2024 Q1
9 quarters
|
|
62
Chubb
CB
$139B
| $3.21M | 0.28% |
9,430
+104
| +1% | +$33.9K |
2020 Q4
22 quarters
|
|
63
Boston Scientific
BSX
$64.3B
| $3.11M | 0.27% |
72,976
+273
| +0.4% | +$14.8K |
2020 Q4
22 quarters
|
|
64
Uber
UBER
$144B
| $2.98M | 0.26% |
41,364
+943
| +2% | +$69.1K |
2025 Q3
3 quarters
|
|
65
Applied Materials
AMAT
$325B
| $2.96M | 0.26% |
4,114
-154
| -4% | -$71.1K |
2024 Q1
9 quarters
|
|
66
iShares MSCI India ETF
INDA
$5.9B
| $2.95M | 0.26% |
59,776
+5,939
| +11% | +$290K |
2017 Q1
37 quarters
|
|
67
Procter & Gamble
PG
$370B
| $2.94M | 0.26% |
20,046
-1,101
| -5% | -$160K |
2023 Q1
13 quarters
|
|
68
Union Pacific
UNP
$172B
| $2.85M | 0.25% |
10,482
+232
| +2% | +$60.9K |
2024 Q1
9 quarters
|
|
69
Invesco QQQ Trust
QQQ
$475B
| $2.82M | 0.25% |
3,846
| – | – |
2015 Q4
42 quarters
|
|
70
Linde
LIN
$230B
| $2.82M | 0.25% |
5,435
-228
| -4% | -$115K |
2019 Q4
26 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.73M | 0.24% |
3,662
-3,425
| -48% | -$2.48M |
2015 Q4
42 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.59M | 0.23% |
31,370
-2,030
| -6% | -$168K |
2025 Q2
4 quarters
|
|
73
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.36M | 0.21% |
35,452
| – | – |
2022 Q4
14 quarters
|
|
74
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.25M | 0.2% |
14,305
-300
| -2% | -$45.8K |
2021 Q4
18 quarters
|
|
75
Parker-Hannifin
PH
$121B
| $2.12M | 0.19% |
2,171
+111
| +5% | +$102K |
2024 Q1
9 quarters
|
|
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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.