PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

1
+$18.6M
2
+$7.04M
3
+$6.72M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

1 Technology 20.14%
2 Financials 19.07%
3 Consumer Discretionary 10.72%
4 Communication Services 7.12%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$79B
$10.8M 1.02%
117,865
-2,803
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$10.4M 0.99%
227,223
-122,826
ASML icon
28
ASML
ASML
$559B
$10.1M 0.96%
9,458
-37
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$10M 0.95%
31,920
ADP icon
30
Automatic Data Processing
ADP
$86.3B
$9.77M 0.93%
37,988
+2,497
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$9.53M 0.91%
33,194
-954
NVDA icon
32
NVIDIA
NVDA
$4.31T
$9.48M 0.9%
50,835
+1,022
AMRZ
33
Amrize Ltd
AMRZ
$35.9B
$9.42M 0.89%
171,259
+2,309
GE icon
34
GE Aerospace
GE
$359B
$9.22M 0.88%
29,934
-1,249
AZN icon
35
AstraZeneca
AZN
$323B
$8.54M 0.81%
92,910
-7,412
OTIS icon
36
Otis Worldwide
OTIS
$36B
$8.23M 0.78%
94,246
-4,735
AVGO icon
37
Broadcom
AVGO
$1.52T
$7.97M 0.76%
23,026
-605
MU icon
38
Micron Technology
MU
$464B
$7.74M 0.73%
27,110
-17,700
LLY icon
39
Eli Lilly
LLY
$992B
$7.69M 0.73%
7,158
+17
BRO icon
40
Brown & Brown
BRO
$24.4B
$7.34M 0.7%
92,125
-6,712
MA icon
41
Mastercard
MA
$461B
$6.42M 0.61%
11,253
-1,056
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$19.2B
$6.28M 0.6%
77,765
+19,610
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.75B
$5.73M 0.54%
95,606
+10,289
BSX icon
44
Boston Scientific
BSX
$114B
$5.62M 0.53%
58,974
-2,355
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$5.29M 0.5%
63,223
+3,661
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$3.15B
$5.27M 0.5%
119,724
-5,441
CVX icon
47
Chevron
CVX
$370B
$5.23M 0.5%
34,289
-2,169
EWQ icon
48
iShares MSCI France ETF
EWQ
$412M
$5.21M 0.49%
115,725
-14,614
AMD icon
49
Advanced Micro Devices
AMD
$326B
$5.08M 0.48%
23,734
-1,283
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.01M 0.48%
7,350
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