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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$4.99M 0.5%
31,934
+22
+0.1% +$4.03K
EWQ icon
52
iShares MSCI France ETF
EWQ
$333M
$4.93M 0.49%
123,873
-318,357
-72% -$12.5M
NVDA icon
53
NVIDIA
NVDA
$5.41T
$4.88M 0.49%
44,988
+1,981
+5% +$251K
ASML icon
54
ASML
ASML
$697B
$4.84M 0.48%
7,302
-372
-5% -$271K
PM icon
55
Philip Morris
PM
$289B
$4.48M 0.45%
28,211
+229
+0.8% +$32.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$4.47M 0.45%
8,989
+177
+2% +$95.9K
CME icon
57
CME Group
CME
$94.5B
$4.4M 0.44%
16,577
+56
+0.3% +$13.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.33M 0.43%
95,771
+27,182
+40% +$1.22M
AVGO icon
59
Broadcom
AVGO
$2T
$4.16M 0.42%
24,857
+11,746
+90% +$2.49M
TJX icon
60
TJX Companies
TJX
$170B
$4.11M 0.41%
33,756
+962
+3% +$117K
UNP icon
61
Union Pacific
UNP
$175B
$4M 0.4%
16,928
+1,689
+11% +$407K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.83M 0.38%
6,847
-117
-2% -$68.8K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.52B
$3.58M 0.36%
37,434
– –
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.31M 0.33%
62,223
+5,000
+9% +$260K
INDA icon
65
iShares MSCI India ETF
INDA
$6.58B
$2.97M 0.3%
57,666
-2,162
-4% -$109K
AMD icon
66
Advanced Micro Devices
AMD
$795B
$2.89M 0.29%
28,083
+479
+2% +$53.3K
ADBE icon
67
Adobe
ADBE
$102B
$2.85M 0.29%
7,437
+523
+8% +$224K
CB icon
68
Chubb
CB
$133B
$2.84M 0.28%
9,397
-1,437
-13% -$399K
CRM icon
69
Salesforce
CRM
$158B
$2.76M 0.28%
10,287
+338
+3% +$105K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.73M 0.27%
52,797
-149,941
-74% -$7.57M
DHR icon
71
Danaher
DHR
$145B
$2.73M 0.27%
13,316
+1,147
+9% +$250K
LIN icon
72
Linde
LIN
$222B
$2.56M 0.26%
5,490
+7
+0.1% +$3.15K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.24M 0.22%
19,360
+1,139
+6% +$132K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$2.18M 0.22%
31,036
-12,480
-29% -$860K
SLV icon
75
iShares Silver Trust
SLV
$31.9B
$1.98M 0.2%
+64,000
New +$1.86M
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.