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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
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
162
New
8
Increased
43
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Yum China
YUMC
|
+$6.55M |
| 5 |
RELX
RELX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.04M |
| 3 |
Micron Technology
MU
|
+$4.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$7.35B
| $235K | 0.02% |
1,934
-4,989
| -72% | -$578K |
|
152
iShares MSCI China A ETF
CNYA
$208M
| $234K | 0.02% |
6,099
| – | – |
|
153
KLA
KLAC
$259B
| $201K | 0.02% |
+666
| New | +$132K |
|
154
Sabesp
SBS
$18.7B
| $90.9K | 0.01% |
+15,730
| New | +$95.2K |
|
155
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-5,083
| Closed | -$399K |
|
156
Intercontinental Exchange
ICE
$84.4B
| – | – |
-2,198
| Closed | -$346K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-21,426
| Closed | -$1.94M |
|
158
Columbia India Consumer ETF
INCO
$239M
| – | – |
-7,182
| Closed | -$395K |
|
159
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-21,570
| Closed | -$1.09M |
|
160
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-13,775
| Closed | -$642K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,024
| Closed | -$268K |
|
162
Zoetis
ZTS
$30B
| – | – |
-6,210
| Closed | -$734K |
|
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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.