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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
+2.32%
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
$1B
AUM Growth
-$51.3M
Cap. Flow
-$61.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$13.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.5M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$8.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$12.5M
3
TSM icon
TSMC
TSM
+$12.5M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$11.9M 1.18%
124,125
+10,890
+10% +$947K
UBS icon
27
UBS Group
UBS
$176B
$11.6M 1.16%
382,355
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.5M 1.15%
262,858
-89,669
-25% -$3.89M
HES
29
DELISTED
Hess
HES
$11.1M 1.11%
69,754
+3,040
+5% +$447K
ADP icon
30
Automatic Data Processing
ADP
$108B
$11.1M 1.11%
36,241
+3,817
+12% +$1.15M
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$11M 1.1%
417,840
-440,415
-51% -$11.5M
OTIS icon
32
Otis Worldwide
OTIS
$27.8B
$10.7M 1.07%
104,164
+7,556
+8% +$738K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.1B
$10.6M 1.06%
91,505
-8,143
-8% -$974K
UNH icon
34
UnitedHealth
UNH
$361B
$9.78M 0.98%
18,680
-837
-4% -$428K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.58M 0.86%
189,758
-68,035
-26% -$3.04M
MBB icon
36
iShares MBS ETF
MBB
$39B
$8.27M 0.83%
88,198
-37,988
-30% -$3.51M
MA icon
37
Mastercard
MA
$492B
$7.62M 0.76%
13,897
-1,926
-12% -$1.05M
AZN icon
38
AstraZeneca
AZN
$246B
$7.2M 0.72%
48,997
+1,216
+3% +$176K
GE icon
39
GE Aerospace
GE
$382B
$7.16M 0.72%
35,769
+1,241
+4% +$244K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.25B
$7.04M 0.7%
196,300
+185,241
+1,675% +$6.27M
BSX icon
41
Boston Scientific
BSX
$74.2B
$6.99M 0.7%
69,298
-8,829
-11% -$889K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.87M 0.69%
30,980
+29,831
+2,596% +$7.12M
FAST icon
43
Fastenal
FAST
$60.1B
$5.87M 0.59%
151,410
-3,428
-2% -$128K
LLY icon
44
Eli Lilly
LLY
$1.08T
$5.82M 0.58%
7,051
+5
+0.1% +$4.16K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.67M 0.57%
151,201
-175,020
-54% -$6.33M
PG icon
46
Procter & Gamble
PG
$338B
$5.4M 0.54%
31,709
+1,426
+5% +$239K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.29M 0.53%
45,475
-42,556
-48% -$5.1M
MU icon
48
Micron Technology
MU
$981B
$5.21M 0.52%
60,007
+2,416
+4% +$232K
HD icon
49
Home Depot
HD
$353B
$5.13M 0.51%
13,987
+321
+2% +$125K
NVO
50
Novo Nordisk
NVO
$207B
$5.01M 0.5%
72,154
+16,030
+29% +$1.32M
1
2
3 4 5

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Pictet North America Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pictet North America Advisors held 151 positions worth $1B, down 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors withdrew a net $61.3M in Q1 2025, closing 11 positions and reducing 44 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in Janus Henderson AAA CLO ETF worth $29.1M.

  • Pictet North America Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 573,255 shares worth $29.1M.
  • Pictet North America Advisors added most to Canadian Pacific Kansas City in Q1 2025, an estimated $12.5M increase.
  • Pictet North America Advisors's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $22.2M.
  • Pictet North America Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1B portfolio in Q1 2025.
  • Pictet North America Advisors opened 5 new positions and closed 11 in Q1 2025.
  • Pictet North America Advisors's portfolio value fell 4.9% quarter-over-quarter to $1B.

Based on Pictet North America Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.