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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.72M 0.47%
+67,214
New +$4.91M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.61M 0.46%
7,087
-263
-4% -$179K
BSX icon
53
Boston Scientific
BSX
$73.1B
$4.56M 0.45%
72,703
+13,729
+23% +$1.1M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.31M 0.43%
68,853
+900
+1% +$59K
CME icon
55
CME Group
CME
$93.5B
$4.24M 0.42%
14,340
-471
-3% -$140K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.99M 0.4%
8,123
+869
+12% +$472K
PM icon
57
Philip Morris
PM
$288B
$3.98M 0.39%
24,049
-58
-0.2% -$10.1K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.5B
$3.54M 0.35%
37,434
– –
HD icon
59
Home Depot
HD
$349B
$3.19M 0.32%
9,685
-2,480
-20% -$904K
PG icon
60
Procter & Gamble
PG
$336B
$3.05M 0.3%
21,147
-6,519
-24% -$988K
CB icon
61
Chubb
CB
$134B
$3.04M 0.3%
9,326
+72
+0.8% +$23.1K
UBER icon
62
Uber
UBER
$157B
$2.91M 0.29%
40,421
+7,012
+21% +$540K
LIN icon
63
Linde
LIN
$224B
$2.81M 0.28%
5,663
+99
+2% +$46.7K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.76M 0.27%
33,400
-29,823
-47% -$2.5M
VT icon
65
Vanguard Total World Stock ETF
VT
$81.6B
$2.74M 0.27%
19,797
-1,661
-8% -$239K
INDA icon
66
iShares MSCI India ETF
INDA
$6.59B
$2.5M 0.25%
53,837
-2,995
-5% -$153K
UNP icon
67
Union Pacific
UNP
$174B
$2.49M 0.25%
10,250
-3,431
-25% -$840K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.7B
$2.38M 0.24%
35,452
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.5B
$2.3M 0.23%
32,409
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$483B
$2.21M 0.22%
3,846
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.02M 0.2%
14,605
– –
RTX icon
72
RTX Corp
RTX
$298B
$1.99M 0.2%
10,331
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.19%
+21,426
New +$2M
PH icon
74
Parker-Hannifin
PH
$135B
$1.84M 0.18%
2,060
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.78M 0.18%
40,022
– –
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.