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
+2.47%
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
$1.05B
AUM Growth
-$14.6M
Cap. Flow
-$24.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.91%
Holding
152
New
8
Increased
32
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.5M
2
MELI icon
Mercado Libre
MELI
+$5.68M
3
TTE icon
TotalEnergies
TTE
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$18.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.04M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.72M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

Rank Sector Weight
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
$74.9B
$10.8M 1.02%
117,865
-2,803
-2% -$274K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$10.4M 0.99%
227,223
-122,826
-35% -$5.62M
ASML icon
28
ASML
ASML
$691B
$10.1M 0.96%
9,458
-37
-0.4% -$38.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$10M 0.95%
31,920
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$9.77M 0.93%
37,988
+2,497
+7% +$665K
HLT icon
31
Hilton Worldwide
HLT
$70.8B
$9.53M 0.91%
33,194
-954
-3% -$260K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$9.48M 0.9%
50,835
+1,022
+2% +$190K
AMRZ
33
Amrize Ltd
AMRZ
$26.3B
$9.42M 0.89%
171,259
+2,309
+1% +$118K
GE icon
34
GE Aerospace
GE
$382B
$9.22M 0.88%
29,934
-1,249
-4% -$376K
AZN icon
35
AstraZeneca
AZN
$246B
$8.54M 0.81%
46,455
-3,706
-7% -$650K
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
$8.23M 0.78%
94,246
-4,735
-5% -$424K
AVGO icon
37
Broadcom
AVGO
$1.98T
$7.97M 0.76%
23,026
-605
-3% -$216K
MU icon
38
Micron Technology
MU
$981B
$7.74M 0.73%
27,110
-17,700
-40% -$4.06M
LLY icon
39
Eli Lilly
LLY
$1.08T
$7.69M 0.73%
7,158
+17
+0.2% +$16.3K
BRO icon
40
Brown & Brown
BRO
$23.9B
$7.34M 0.7%
92,125
-6,712
-7% -$560K
MA icon
41
Mastercard
MA
$492B
$6.42M 0.61%
11,253
-1,056
-9% -$590K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$6.28M 0.6%
77,765
+19,610
+34% +$1.61M
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.73M 0.54%
95,606
+10,289
+12% +$591K
BSX icon
44
Boston Scientific
BSX
$74.2B
$5.62M 0.53%
58,974
-2,355
-4% -$231K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.29M 0.5%
63,223
+3,661
+6% +$308K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.27M 0.5%
119,724
-5,441
-4% -$233K
CVX icon
47
Chevron
CVX
$386B
$5.23M 0.5%
34,289
-2,169
-6% -$330K
EWQ icon
48
iShares MSCI France ETF
EWQ
$334M
$5.21M 0.49%
115,725
-14,614
-11% -$650K
AMD icon
49
Advanced Micro Devices
AMD
$774B
$5.08M 0.48%
23,734
-1,283
-5% -$288K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.01M 0.48%
7,350
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pictet North America Advisors held 152 positions worth $1.05B, down 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors's Q4 2025 filing shows 8 new, 32 increased and 53 reduced positions. Its largest new stake was Brookfield: 405,659 shares worth $18.7M. The largest sale was Canadian Pacific Kansas City, an estimated $18.6M.

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

  • Pictet North America Advisors's largest Q4 2025 buy was Brookfield: 405,659 shares worth $18.7M.
  • Pictet North America Advisors added most to Mercado Libre in Q4 2025, an estimated $5.68M increase.
  • Pictet North America Advisors's biggest Q4 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $18.6M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q4 2025.
  • Pictet North America Advisors opened 8 new positions and closed 0 in Q4 2025.
  • Pictet North America Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.