PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.7M
4
TPG icon
TPG
TPG
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.19M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$14.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.69M

Sector Composition

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
MCD icon
26
McDonald's
MCD
$198B
$12M 1.19%
38,650
+19
SIHY icon
27
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$11.5M 1.15%
257,422
-591,710
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.2M 1.11%
136,085
+95,307
ORLY icon
29
O'Reilly Automotive
ORLY
$72B
$11M 1.09%
118,846
+981
TPG icon
30
TPG
TPG
$6.83B
$10.7M 1.06%
+263,200
HLT icon
31
Hilton Worldwide
HLT
$74.6B
$10.2M 1.01%
33,556
+362
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.5B
$10M 1%
119,014
+41,249
AMRZ
33
Amrize Ltd
AMRZ
$30.1B
$9.35M 0.93%
172,648
+1,389
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$9.19M 0.91%
32,049
+129
NVDA icon
35
NVIDIA
NVDA
$5.11T
$8.83M 0.88%
50,659
-176
GE icon
36
GE Aerospace
GE
$338B
$8.61M 0.85%
30,335
+401
MU icon
37
Micron Technology
MU
$1.1T
$7.8M 0.77%
23,080
-4,030
ADP icon
38
Automatic Data Processing
ADP
$88.7B
$7.03M 0.7%
34,587
-3,401
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.7B
$7M 0.69%
118,956
+23,350
CVX icon
40
Chevron
CVX
$363B
$6.99M 0.69%
33,785
-504
AVGO icon
41
Broadcom
AVGO
$2.12T
$6.89M 0.68%
22,268
-758
OTIS icon
42
Otis Worldwide
OTIS
$27.2B
$6.76M 0.67%
87,639
-6,607
LLY icon
43
Eli Lilly
LLY
$985B
$6.61M 0.66%
7,192
+34
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.46B
$6.28M 0.62%
137,860
+18,136
TTE icon
45
TotalEnergies
TTE
$194B
$6.27M 0.62%
67,244
-8,860
MA icon
46
Mastercard
MA
$436B
$5.69M 0.57%
11,387
+134
BRO icon
47
Brown & Brown
BRO
$19.1B
$5.63M 0.56%
86,393
-5,732
FAST icon
48
Fastenal
FAST
$50.7B
$5.16M 0.51%
111,110
+2,324
EWQ icon
49
iShares MSCI France ETF
EWQ
$377M
$5.06M 0.5%
116,572
+847
AMD icon
50
Advanced Micro Devices
AMD
$842B
$4.88M 0.48%
23,997
+263
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