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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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.71M 0.44%
85,317
+43,331
+103% +$2.37M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$4.66M 0.44%
58,155
-3,148
-5% -$243K
PG icon
53
Procter & Gamble
PG
$338B
$4.45M 0.42%
28,955
+341
+1% +$53.3K
CME icon
54
CME Group
CME
$93.2B
$4.15M 0.39%
15,348
+329
+2% +$89.5K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.1M 0.38%
66,233
-160
-0.2% -$9.6K
PM icon
56
Philip Morris
PM
$290B
$4.07M 0.38%
25,078
-122
-0.5% -$20.5K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$4.05M 0.38%
25,017
-386
-2% -$62.3K
URTH icon
58
iShares MSCI World ETF
URTH
$8.32B
$3.67M 0.34%
20,189
+3,824
+23% +$668K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$3.64M 0.34%
7,500
-130
-2% -$60.5K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.48B
$3.63M 0.34%
37,434
– –
UNP icon
61
Union Pacific
UNP
$174B
$3.55M 0.33%
15,018
+141
+0.9% +$31.8K
UBER icon
62
Uber
UBER
$160B
$3.39M 0.32%
+34,563
New +$3.23M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$3.21M 0.3%
40,258
-2,440
-6% -$191K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$2.98M 0.28%
21,609
+172
+0.8% +$22.9K
INDA icon
65
iShares MSCI India ETF
INDA
$6.6B
$2.97M 0.28%
57,047
-488
-0.8% -$26.1K
LIN icon
66
Linde
LIN
$226B
$2.63M 0.25%
5,530
– –
CB icon
67
Chubb
CB
$134B
$2.59M 0.24%
9,162
+45
+0.5% +$12.4K
ADBE icon
68
Adobe
ADBE
$105B
$2.32M 0.22%
6,568
-28
-0.4% -$10K
DHR icon
69
Danaher
DHR
$146B
$2.31M 0.22%
11,674
-59
-0.5% -$11.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$2.3M 0.22%
3,846
– –
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.7B
$2.17M 0.2%
35,452
– –
CRM icon
72
Salesforce
CRM
$162B
$2.09M 0.2%
8,816
-10
-0.1% -$2.52K
IEUS icon
73
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.08M 0.19%
30,828
+20,968
+213% +$1.41M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.06M 0.19%
32,409
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.02M 0.19%
14,605
-1,184
-7% -$157K
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.