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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
MRK icon
101
Merck
MRK
$319B
$827K 0.08%
6,875
– –
HON icon
102
Honeywell
HON
$72.8B
$808K 0.08%
3,575
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$769K 0.08%
6,020
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$755K 0.08%
12,900
+1,800
+16% +$106K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$749K 0.07%
13,191
-574,965
-98% -$33.8M
ZTS icon
106
Zoetis
ZTS
$30.5B
$734K 0.07%
6,210
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$708K 0.07%
5,500
– –
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.55B
$705K 0.07%
6,923
-2,321
-25% -$240K
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$642K 0.06%
13,775
+1,127
+9% +$53.5K
COST icon
110
Costco
COST
$415B
$598K 0.06%
600
-51
-8% -$49.7K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.5B
$578K 0.06%
10,553
-5,750
-35% -$320K
SLV icon
112
iShares Silver Trust
SLV
$32B
$577K 0.06%
8,470
+3,750
+79% +$285K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.5B
$551K 0.05%
4,872
– –
CSCO icon
114
Cisco
CSCO
$484B
$502K 0.05%
6,500
– –
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$483K 0.05%
1,047
+48
+5% +$24.3K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$474K 0.05%
7,956
+1,106
+16% +$66.3K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$442K 0.04%
+6,000
New +$445K
BLK icon
118
Blackrock
BLK
$179B
$440K 0.04%
457
-104
-19% -$109K
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$492M
$437K 0.04%
27,659
– –
HDB icon
120
HDFC Bank
HDB
$119B
$421K 0.04%
16,928
– –
VNM icon
121
VanEck Vietnam ETF
VNM
$512M
$419K 0.04%
24,178
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.04%
2,133
– –
SLB icon
123
SLB Ltd
SLB
$78.8B
$411K 0.04%
8,000
– –
PEP icon
124
PepsiCo
PEP
$187B
$404K 0.04%
2,600
– –
CP icon
125
Canadian Pacific Kansas City
CP
$80.7B
$399K 0.04%
5,083
-34,542
-87% -$2.73M
3 4
5
6 7

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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.