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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
+5.38%
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
$1.07B
AUM Growth
+$71.6M
Cap. Flow
+$16.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.85%
Holding
149
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.5M
2
IAU icon
iShares Gold Trust
IAU
+$18M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
MBB icon
iShares MBS ETF
MBB
+$13.4M
3
HES
Hess
HES
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO
Novo Nordisk
NVO
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$13M 1.22%
120,668
-1,170
-1% -$118K
MCD icon
27
McDonald's
MCD
$194B
$12.1M 1.13%
39,666
-258
-0.6% -$78.5K
ADP icon
28
Automatic Data Processing
ADP
$108B
$10.4M 0.98%
35,491
-318
-0.9% -$95.7K
GE icon
29
GE Aerospace
GE
$382B
$9.38M 0.88%
31,183
-118
-0.4% -$32.3K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$9.29M 0.87%
49,813
+7,577
+18% +$1.32M
BRO icon
31
Brown & Brown
BRO
$23.9B
$9.27M 0.87%
98,837
-540
-0.5% -$52.6K
ASML icon
32
ASML
ASML
$691B
$9.19M 0.86%
9,495
-678
-7% -$533K
OTIS icon
33
Otis Worldwide
OTIS
$27.8B
$9.05M 0.85%
98,981
-1,841
-2% -$167K
HLT icon
34
Hilton Worldwide
HLT
$70.8B
$8.86M 0.83%
34,148
-342
-1% -$92.5K
AMRZ
35
Amrize Ltd
AMRZ
$26.3B
$8.15M 0.76%
168,950
-404
-0.2% -$20.6K
AVGO icon
36
Broadcom
AVGO
$1.98T
$7.8M 0.73%
23,631
+552
+2% +$169K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7.77M 0.73%
31,920
-136
-0.4% -$28.6K
AZN icon
38
AstraZeneca
AZN
$246B
$7.7M 0.72%
50,161
+1,301
+3% +$197K
MU icon
39
Micron Technology
MU
$981B
$7.5M 0.7%
44,810
-8,257
-16% -$1.06M
MA icon
40
Mastercard
MA
$492B
$7M 0.66%
12,309
-129
-1% -$74.1K
BSX icon
41
Boston Scientific
BSX
$74.2B
$5.99M 0.56%
61,329
-1,002
-2% -$104K
FAST icon
42
Fastenal
FAST
$60.1B
$5.79M 0.54%
118,056
-15,079
-11% -$712K
EWQ icon
43
iShares MSCI France ETF
EWQ
$334M
$5.73M 0.54%
130,339
+21,921
+20% +$945K
CVX icon
44
Chevron
CVX
$386B
$5.66M 0.53%
+36,458
New +$5.65M
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.45M 0.51%
7,141
– –
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.25M 0.49%
125,165
-7,063
-5% -$289K
HD icon
47
Home Depot
HD
$353B
$5.14M 0.48%
12,675
+90
+0.7% +$35.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.01M 0.47%
59,562
-42,374
-42% -$3.52M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.9M 0.46%
7,350
+274
+4% +$176K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.81M 0.45%
18,915
+4,743
+33% +$1.18M
1
2
3 4 5

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Pictet North America Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pictet North America Advisors held 149 positions worth $1.07B, up 7.2% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q3 2025 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 275,500 shares worth $20M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pictet North America Advisors's largest Q3 2025 buy was iShares Gold Trust: 275,500 shares worth $20M.
  • Pictet North America Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $24.5M increase.
  • Pictet North America Advisors's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
  • Pictet North America Advisors fully exited iShares MBS ETF in Q3 2025, selling an estimated $13.4M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q3 2025.
  • Pictet North America Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Pictet North America Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.07B.

Based on Pictet North America Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.