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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.4B
$243K 0.02%
765
– –
CTVA icon
152
Corteva
CTVA
$50.9B
$236K 0.02%
+2,819
New +$212K
IFF icon
153
International Flavors & Fragrances
IFF
$21.7B
$218K 0.02%
3,000
– –
CNYA icon
154
iShares MSCI China A ETF
CNYA
$206M
$209K 0.02%
6,099
– –
CBRE icon
155
CBRE Group
CBRE
$42.7B
– –
-1,455
Closed -$234K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,700
Closed -$355K
SE icon
157
Sea Limited
SE
$80.5B
– –
-1,660
Closed -$212K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,280
Closed -$636K
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.