Pictet North America Advisors SA Last Quarter Change: USA ETF, Reduced

Pictet North America Advisors SA quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pictet North America Advisors SA opened 12 positions, added to 9, reduced 20, sold out of 15 and left 24 unchanged. The largest increase in value was VT (+$29,675,621); the largest decrease was VGK (-$7,655,346).

VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2026-03-31 136,085; Shares 2026-06-30 40,232.
EWJ: Country of operation —; Class MSCI JAPAN ETF; Shares 2026-03-31 119,014; Shares 2026-06-30 41,420.
AIRR: Country of operation —; Class RBA INDL ETF; Shares 2026-03-31 155,764; Shares 2026-06-30 146,319.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 7,087; Shares 2026-06-30 3,662.

Two Form 13F-HR filings compared (SEC CIK 1599576): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	136,085	40,232	-95,853	$11,217,487	$3,562,141	-$7,655,346
EWJ ISHARES INC	MSCI JAPAN ETF	119,014	41,420	-77,594	$10,049,542	$3,863,243	-$6,186,299
AIRR FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	155,764	146,319	-9,445	$17,255,536	$19,497,007	+$2,241,471
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	7,087	3,662	-3,425	$4,608,960	$2,734,672	-$1,874,288
JMBS JANUS DETROIT STR TR	HENDERSON MTG	614,104	584,021	-30,083	$27,745,219	$26,275,105	-$1,470,114
PYLD PIMCO ETF TR	MULTISECTOR BD	1,115,181	1,054,118	-61,063	$29,217,742	$27,955,209	-$1,262,533
SIHY HARBOR ETF TRUST	ARES SYSTEMATIC	257,422	232,594	-24,828	$11,534,050	$10,596,983	-$937,067
ICVT ISHARES TR	CONV BD ETF	6,923	1,934	-4,989	$704,692	$235,445	-$469,247
IXN ISHARES TR	GLOBAL TECH ETF	17,696	9,077	-8,619	$1,769,069	$1,311,445	-$457,624
FXI ISHARES TR	CHINA LG-CAP ETF	36,825	33,059	-3,766	$1,322,018	$1,044,334	-$277,684
ACWI ISHARES TR	MSCI ACWI ETF	14,605	14,305	-300	$2,020,894	$2,245,456	+$224,562
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	33,400	31,370	-2,030	$2,763,850	$2,592,731	-$171,119
EWQ ISHARES INC	MSCI FRANCE ETF	116,572	108,543	-8,029	$5,056,893	$4,931,108	-$125,785
EWL ISHARES INC	MSCI SWITZERLAND	118,956	109,414	-9,542	$6,995,802	$6,876,670	-$119,132
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	20,060	19,530	-530	$1,084,243	$1,165,746	+$81,503
IEUS ISHARES TR	DEVSMCP EXNA ETF	24,321	24,275	-46	$1,613,212	$1,680,073	+$66,861
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	11,715	11,195	-520	$928,648	$884,741	-$43,907
LEMB ISHARES INC	JP MORGAN EM ETF	33,789	33,309	-480	$1,378,591	$1,413,301	+$34,710
DGRW WISDOMTREE TR	US QTLY DIV GRT	3,646	3,000	-646	$320,265	$286,860	-$33,405
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	12,900	12,600	-300	$755,166	$733,320	-$21,846

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