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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.36B
$1.77M 0.18%
17,696
-354
-2% -$37.4K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.72M 0.17%
11,707
-572
-5% -$88.2K
CPRT icon
78
Copart
CPRT
$26.7B
$1.69M 0.17%
50,757
-15,434
-23% -$580K
IEUS icon
79
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$1.61M 0.16%
24,321
-6,766
-22% -$474K
DHR icon
80
Danaher
DHR
$144B
$1.56M 0.16%
8,237
-2,362
-22% -$503K
AMAT icon
81
Applied Materials
AMAT
$435B
$1.45M 0.14%
4,268
+108
+3% +$36.3K
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.38M 0.14%
33,789
+3,117
+10% +$131K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.2B
$1.32M 0.13%
36,825
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.25M 0.12%
25,825
– –
CRM icon
85
Salesforce
CRM
$158B
$1.19M 0.12%
6,400
-1,586
-20% -$329K
ADBE icon
86
Adobe
ADBE
$102B
$1.15M 0.11%
4,736
-1,169
-20% -$324K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.11%
5,690
– –
TXN icon
88
Texas Instruments
TXN
$255B
$1.09M 0.11%
5,600
– –
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.09M 0.11%
21,570
-287,692
-93% -$14.6M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.11%
20,060
-15,086
-43% -$845K
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.02M 0.1%
13,500
+6,000
+80% +$453K
BX icon
92
Blackstone
BX
$109B
$1.01M 0.1%
8,800
– –
NEE icon
93
NextEra Energy
NEE
$179B
$938K 0.09%
10,100
-805
-7% -$71.6K
UNH icon
94
UnitedHealth
UNH
$363B
$931K 0.09%
3,440
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$929K 0.09%
11,715
+1,445
+14% +$115K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$868K 0.09%
3,550
-356
-9% -$82.9K
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$866K 0.09%
+18,900
New +$875K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12B
$852K 0.08%
12,450
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$847K 0.08%
6,374
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
$832K 0.08%
26,000
– –
2 3
4
5 6

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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.