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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
GLD icon
1
SPDR Gold Trust
GLD
$140B
$66.8M 6.64%
155,961
+1,796
+1% +$804K
TSM icon
2
TSMC
TSM
$2.17T
$60.6M 6.02%
179,331
-2,727
-1% -$938K
AZN icon
3
AstraZeneca
AZN
$249B
$42M 4.17%
216,936
+170,481
+367% +$32.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$38.3M 3.81%
133,282
-4,683
-3% -$1.47M
SONY icon
5
Sony
SONY
$137B
$32.8M 3.26%
1,584,630
+47,594
+3% +$1.07M
BUR icon
6
Burford Capital
BUR
$931M
$31.4M 3.12%
7,647,727
– –
MSFT icon
7
Microsoft
MSFT
$3.73T
$31.1M 3.09%
84,379
+407
+0.5% +$170K
ALC icon
8
Alcon
ALC
$34.6B
$30.6M 3.04%
414,421
+26,395
+7% +$2.11M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$29.2M 2.9%
1,115,181
+281,128
+34% +$7.49M
AMZN icon
10
Amazon
AMZN
$2.98T
$28.9M 2.87%
138,690
+660
+0.5% +$145K
URTH icon
11
iShares MSCI World ETF
URTH
$8.25B
$28.8M 2.86%
160,097
+138,296
+634% +$25.9M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$27.7M 2.76%
614,104
+386,881
+170% +$17.7M
YUMC icon
13
Yum China
YUMC
$16.3B
$26.1M 2.59%
536,543
+28,824
+6% +$1.49M
MELI icon
14
Mercado Libre
MELI
$91.8B
$22.3M 2.21%
12,871
+3,529
+38% +$6.81M
IAU icon
15
iShares Gold Trust
IAU
$67.3B
$21.9M 2.17%
248,159
– –
JPM icon
16
JPMorgan Chase
JPM
$948B
$19.9M 1.97%
67,510
-2,791
-4% -$847K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.3M 1.82%
31,977
-1,052
-3% -$674K
BN icon
18
Brookfield
BN
$108B
$17.9M 1.78%
444,034
+38,375
+9% +$1.7M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.3M 1.71%
155,764
-69,109
-31% -$7.82M
V icon
20
Visa
V
$680B
$16.9M 1.67%
55,759
-708
-1% -$228K
AAPL icon
21
Apple
AAPL
$4.55T
$14.6M 1.45%
57,695
-1,164
-2% -$303K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 1.42%
29,834
+262
+0.9% +$129K
UBS icon
23
UBS Group
UBS
$176B
$14.1M 1.4%
369,855
– –
SPGI icon
24
S&P Global
SPGI
$121B
$13.3M 1.32%
31,200
+2,583
+9% +$1.2M
ASML icon
25
ASML
ASML
$663B
$12.7M 1.26%
9,592
+134
+1% +$184K
1
2 3 4 5

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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.