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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.97M 0.2%
13,472
-759
-5% -$110K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$1.94M 0.19%
35,452
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$1.8M 0.18%
3,846
– –
IXN icon
79
iShares Global Tech ETF
IXN
$9.37B
$1.73M 0.17%
22,900
-2,400
-9% -$199K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.62M 0.16%
40,022
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.54M 0.15%
33,014
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.54M 0.15%
32,409
– –
RTX icon
83
RTX Corp
RTX
$299B
$1.37M 0.14%
10,331
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$41.2B
$1.31M 0.13%
26,000
– –
PH icon
85
Parker-Hannifin
PH
$135B
$1.25M 0.13%
2,060
– –
BX icon
86
Blackstone
BX
$109B
$1.23M 0.12%
8,800
– –
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.06M 0.11%
25,825
– –
ZTS icon
88
Zoetis
ZTS
$29.9B
$1.02M 0.1%
6,210
– –
TXN icon
89
Texas Instruments
TXN
$254B
$1.01M 0.1%
5,600
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$986K 0.1%
5,690
– –
LEMB icon
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$968K 0.1%
25,853
-6,739
-21% -$250K
IEUS icon
92
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$858K 0.09%
14,970
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$845K 0.08%
5,500
– –
HON icon
94
Honeywell
HON
$73.8B
$757K 0.08%
3,793
– –
ICE icon
95
Intercontinental Exchange
ICE
$85B
$735K 0.07%
4,259
-640
-13% -$105K
NEE icon
96
NextEra Energy
NEE
$178B
$716K 0.07%
10,100
-794
-7% -$56K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$696K 0.07%
13,964
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$658K 0.07%
6,374
– –
BLK icon
99
Blackrock
BLK
$179B
$644K 0.06%
680
-80
-11% -$78.4K
MRK icon
100
Merck
MRK
$328B
$617K 0.06%
6,875
-654
-9% -$61.1K
2 3
4
5 6

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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.