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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
HONA
126
Honeywell Aerospace
HONA
$53.4B
$395K 0.03%
+1,787
New +$394K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$391K 0.03%
5,812
– –
CQQQ icon
128
Invesco China Technology ETF
CQQQ
$3.22B
$389K 0.03%
6,815
+1,353
+25% +$69.9K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$379K 0.03%
5,520
– –
SLB icon
130
SLB Ltd
SLB
$75B
$372K 0.03%
8,000
– –
PEP icon
131
PepsiCo
PEP
$190B
$352K 0.03%
2,600
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.62B
$347K 0.03%
8,380
– –
WMT icon
133
Walmart Inc
WMT
$890B
$340K 0.03%
3,000
-141
-4% -$17.5K
ORCL icon
134
Oracle
ORCL
$423B
$337K 0.03%
2,300
-58
-2% -$10.5K
IYJ icon
135
iShares US Industrials ETF
IYJ
$2.02B
$315K 0.03%
1,891
– –
EIDO icon
136
iShares MSCI Indonesia ETF
EIDO
$501M
$313K 0.03%
27,659
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$311K 0.03%
1,036
– –
TJX icon
138
TJX Companies
TJX
$178B
$303K 0.03%
2,000
– –
CTAS icon
139
Cintas
CTAS
$81.3B
$303K 0.03%
1,780
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$295K 0.03%
3,362
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.03%
5,467
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.03%
3,000
-646
-18% -$61K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$280K 0.02%
765
– –
BLK icon
144
Blackrock
BLK
$176B
$278K 0.02%
289
-168
-37% -$174K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.02%
5,214
– –
CG icon
146
Carlyle Group
CG
$17.2B
$251K 0.02%
5,950
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$249K 0.02%
5,492
– –
AN icon
148
AutoNation
AN
$6.92B
$245K 0.02%
1,320
– –
CTVA icon
149
Corteva
CTVA
$51.3B
$239K 0.02%
2,819
– –
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
$238K 0.02%
3,000
– –
3 4 5
6
7

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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.