We are live on ! Find out more
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
+9.08%
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
$996M
AUM Growth
-$4.28M
Cap. Flow
-$53.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
21
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
4
AMRZ
Amrize Ltd
AMRZ
+$8.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.28M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$21.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$12.3M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$11.7M 1.17%
39,924
-3,208
-7% -$989K
ADP icon
27
Automatic Data Processing
ADP
$108B
$11M 1.11%
35,809
-432
-1% -$133K
BRO icon
28
Brown & Brown
BRO
$23.8B
$11M 1.11%
99,377
-717
-0.7% -$80.6K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.5B
$11M 1.1%
121,838
-2,287
-2% -$209K
OTIS icon
30
Otis Worldwide
OTIS
$27.8B
$9.98M 1%
100,822
-3,342
-3% -$323K
HLT icon
31
Hilton Worldwide
HLT
$70.5B
$9.19M 0.92%
+34,490
New +$8.21M
HES
32
DELISTED
Hess
HES
$8.99M 0.9%
64,901
-4,853
-7% -$655K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.45M 0.85%
+101,936
New +$8.28M
AMRZ
34
Amrize Ltd
AMRZ
$26B
$8.42M 0.85%
+169,354
New +$8.54M
ASML icon
35
ASML
ASML
$689B
$8.15M 0.82%
10,173
+2,871
+39% +$2.06M
GE icon
36
GE Aerospace
GE
$382B
$8.06M 0.81%
31,301
-4,468
-12% -$980K
MA icon
37
Mastercard
MA
$496B
$6.99M 0.7%
12,438
-1,459
-10% -$807K
AZN icon
38
AstraZeneca
AZN
$249B
$6.83M 0.69%
48,860
-137
-0.3% -$19.2K
BSX icon
39
Boston Scientific
BSX
$73.8B
$6.69M 0.67%
62,331
-6,967
-10% -$705K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$6.67M 0.67%
42,236
-2,752
-6% -$346K
MU icon
41
Micron Technology
MU
$968B
$6.54M 0.66%
53,067
-6,940
-12% -$648K
AVGO icon
42
Broadcom
AVGO
$2T
$6.36M 0.64%
23,079
-1,778
-7% -$386K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.27T
$5.69M 0.57%
32,056
+122
+0.4% +$20.2K
FAST icon
44
Fastenal
FAST
$60.4B
$5.59M 0.56%
133,135
-18,275
-12% -$741K
LLY icon
45
Eli Lilly
LLY
$1.09T
$5.57M 0.56%
7,141
+90
+1% +$69.9K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.25M 0.53%
132,228
-18,973
-13% -$729K
NVO
47
Novo Nordisk
NVO
$207B
$5.08M 0.51%
73,549
+1,395
+2% +$94.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.93M 0.49%
102,100
-160,758
-61% -$7.23M
EWQ icon
49
iShares MSCI France ETF
EWQ
$334M
$4.64M 0.47%
108,418
-15,455
-12% -$638K
HD icon
50
Home Depot
HD
$354B
$4.61M 0.46%
12,585
-1,402
-10% -$507K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pictet North America Advisors held 151 positions worth $996M, down 0.43% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors withdrew a net $53.4M in Q2 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.24M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Mercado Libre worth $16.6M.

  • Pictet North America Advisors's largest Q2 2025 buy was Mercado Libre: 6,340 shares worth $16.6M.
  • Pictet North America Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $35.6M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, selling an estimated $2.24M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $996M portfolio in Q2 2025.
  • Pictet North America Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Pictet North America Advisors's portfolio value fell 0.43% quarter-over-quarter to $996M.

Based on Pictet North America Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.