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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$948K 0.08%
12,450
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$902K 0.08%
3,550
– –
NEE icon
103
NextEra Energy
NEE
$177B
$886K 0.08%
10,100
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$885K 0.08%
11,195
-520
-4% -$41.1K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$884K 0.08%
26,000
– –
MRK icon
106
Merck
MRK
$318B
$883K 0.08%
6,875
– –
GIGB icon
107
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$868K 0.08%
18,900
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$833K 0.07%
14,120
+6,164
+77% +$364K
CSCO icon
109
Cisco
CSCO
$479B
$760K 0.07%
6,500
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.06%
12,600
-300
-2% -$17.5K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$670K 0.06%
4,872
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.33B
$608K 0.05%
10,553
– –
COST icon
113
Costco
COST
$420B
$561K 0.05%
600
– –
VBIL
114
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$515K 0.05%
6,800
-6,700
-50% -$506K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$465K 0.04%
2,133
– –
EWY icon
116
iShares MSCI South Korea ETF
EWY
$24.1B
$457K 0.04%
2,265
– –
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$453K 0.04%
8,470
– –
DE icon
118
Deere & Co
DE
$168B
$450K 0.04%
710
+37
+5% +$21.4K
VNM icon
119
VanEck Vietnam ETF
VNM
$504M
$447K 0.04%
24,178
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$440K 0.04%
6,000
– –
HDB icon
121
HDFC Bank
HDB
$121B
$437K 0.04%
16,928
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$429K 0.04%
1,079
+32
+3% +$14K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$408K 0.04%
2,682
– –
HON icon
124
Honeywell
HON
$78B
$400K 0.04%
1,787
-1,788
-50% -$399K
THD icon
125
iShares MSCI Thailand ETF
THD
$372M
$397K 0.04%
5,488
– –
3 4
5
6 7

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DFCM
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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.