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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
+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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$4.6M 0.46%
61,303
-500,152
-89% -$35.6M
PM icon
52
Philip Morris
PM
$290B
$4.59M 0.46%
25,200
-3,011
-11% -$517K
PG icon
53
Procter & Gamble
PG
$338B
$4.56M 0.46%
28,614
-3,095
-10% -$505K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.37M 0.44%
7,076
+229
+3% +$131K
CME icon
55
CME Group
CME
$93.2B
$4.14M 0.42%
15,019
-1,558
-9% -$424K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.95M 0.4%
66,393
+4,170
+7% +$236K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$3.6M 0.36%
25,403
-2,680
-10% -$292K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.48B
$3.55M 0.36%
37,434
– –
UNP icon
59
Union Pacific
UNP
$174B
$3.42M 0.34%
14,877
-2,051
-12% -$455K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.36M 0.34%
14,172
-16,808
-54% -$3.75M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31B
$3.31M 0.33%
42,698
+11,662
+38% +$860K
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$3.2M 0.32%
57,535
-131
-0.2% -$7K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$3.09M 0.31%
7,630
-1,359
-15% -$568K
URTH icon
64
iShares MSCI World ETF
URTH
$8.32B
$2.77M 0.28%
16,365
-70,052
-81% -$11.1M
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$2.76M 0.28%
21,437
-70,068
-77% -$8.38M
CB icon
66
Chubb
CB
$134B
$2.64M 0.27%
9,117
-280
-3% -$80.6K
LIN icon
67
Linde
LIN
$226B
$2.59M 0.26%
5,530
+40
+0.7% +$18.3K
ADBE icon
68
Adobe
ADBE
$105B
$2.55M 0.26%
6,596
-841
-11% -$324K
CRM icon
69
Salesforce
CRM
$162B
$2.41M 0.24%
8,826
-1,461
-14% -$391K
DHR icon
70
Danaher
DHR
$146B
$2.32M 0.23%
11,733
-1,583
-12% -$307K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.3M 0.23%
41,986
-10,811
-20% -$578K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$2.11M 0.21%
3,846
– –
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$2.1M 0.21%
35,452
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.03M 0.2%
15,789
-29,686
-65% -$3.56M
UNH icon
75
UnitedHealth
UNH
$365B
$1.91M 0.19%
6,130
-12,550
-67% -$4.8M
1 2
3
4 5

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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.