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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
INCO icon
126
Columbia India Consumer ETF
INCO
$237M
$395K 0.04%
7,182
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.04%
2,682
– –
WMT icon
128
Walmart Inc
WMT
$918B
$390K 0.04%
3,141
-713
-19% -$87.5K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$382K 0.04%
5,812
+462
+9% +$31.1K
THD icon
130
iShares MSCI Thailand ETF
THD
$356M
$381K 0.04%
5,488
– –
DE icon
131
Deere & Co
DE
$167B
$379K 0.04%
673
+173
+35% +$97.6K
ORCL icon
132
Oracle
ORCL
$441B
$347K 0.03%
2,358
– –
ICE icon
133
Intercontinental Exchange
ICE
$85.1B
$346K 0.03%
2,198
-1,014
-32% -$165K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$343K 0.03%
5,520
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.67B
$332K 0.03%
8,380
– –
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.46B
$326K 0.03%
11,741
– –
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$320K 0.03%
3,646
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$319K 0.03%
5,214
– –
TJX icon
139
TJX Companies
TJX
$170B
$319K 0.03%
2,000
-380
-16% -$59.2K
CTAS icon
140
Cintas
CTAS
$81.8B
$301K 0.03%
1,780
– –
CG icon
141
Carlyle Group
CG
$17.1B
$288K 0.03%
5,950
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.96B
$279K 0.03%
1,891
– –
EWY icon
143
iShares MSCI South Korea ETF
EWY
$27.1B
$279K 0.03%
2,265
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.03%
5,467
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$268K 0.03%
1,024
-17,340
-94% -$4.69M
AN icon
146
AutoNation
AN
$6.87B
$258K 0.03%
1,320
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$257K 0.03%
3,362
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
$257K 0.03%
1,036
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.03%
5,492
– –
CQQQ icon
150
Invesco China Technology ETF
CQQQ
$3.23B
$251K 0.03%
5,462
-3,000
-35% -$158K
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.