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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
+2.47%
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
TTE icon
51
TotalEnergies
TTE
$195B
$4.97M 0.47%
+76,104
New +$4.81M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.74M 0.45%
18,364
-551
-3% -$141K
FAST icon
53
Fastenal
FAST
$60.1B
$4.37M 0.41%
108,786
-9,270
-8% -$390K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.36M 0.41%
67,953
+1,720
+3% +$108K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$4.2M 0.4%
7,254
-246
-3% -$139K
HD icon
56
Home Depot
HD
$353B
$4.19M 0.4%
12,165
-510
-4% -$187K
URTH icon
57
iShares MSCI World ETF
URTH
$8.32B
$4.05M 0.38%
21,801
+1,612
+8% +$297K
CME icon
58
CME Group
CME
$93.2B
$4.04M 0.38%
14,811
-537
-3% -$146K
PG icon
59
Procter & Gamble
PG
$338B
$3.96M 0.38%
27,666
-1,289
-4% -$190K
PM icon
60
Philip Morris
PM
$290B
$3.87M 0.37%
24,107
-971
-4% -$150K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.48B
$3.51M 0.33%
37,434
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$3.41M 0.32%
40,778
+520
+1% +$42.3K
UNP icon
63
Union Pacific
UNP
$174B
$3.16M 0.3%
13,681
-1,337
-9% -$305K
INDA icon
64
iShares MSCI India ETF
INDA
$6.6B
$3.07M 0.29%
56,832
-215
-0.4% -$11.6K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$3.03M 0.29%
21,458
-151
-0.7% -$21.1K
CP icon
66
Canadian Pacific Kansas City
CP
$80.8B
$2.92M 0.28%
39,625
-252,965
-86% -$18.6M
CB icon
67
Chubb
CB
$134B
$2.89M 0.27%
9,254
+92
+1% +$26.9K
UBER icon
68
Uber
UBER
$160B
$2.73M 0.26%
33,409
-1,154
-3% -$104K
CPRT icon
69
Copart
CPRT
$27.2B
$2.59M 0.25%
+66,191
New +$2.74M
DHR icon
70
Danaher
DHR
$146B
$2.43M 0.23%
10,599
-1,075
-9% -$236K
LIN icon
71
Linde
LIN
$226B
$2.37M 0.23%
5,564
+34
+0.6% +$14.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$2.35M 0.22%
3,846
– –
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.7B
$2.18M 0.21%
35,452
– –
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.13M 0.2%
31,087
+259
+0.8% +$17.3K
CRM icon
75
Salesforce
CRM
$162B
$2.12M 0.2%
7,986
-830
-9% -$206K
1 2
3
4 5

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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.