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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.86M 0.19%
32,409
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.85M 0.19%
40,022
– –
IXN icon
78
iShares Global Tech ETF
IXN
$9.2B
$1.77M 0.18%
19,180
-3,720
-16% -$301K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.73M 0.17%
12,847
-625
-5% -$84.4K
RTX icon
80
RTX Corp
RTX
$302B
$1.51M 0.15%
10,331
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$40.5B
$1.46M 0.15%
26,000
– –
PH icon
82
Parker-Hannifin
PH
$134B
$1.44M 0.14%
2,060
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.4M 0.14%
33,014
– –
BX icon
84
Blackstone
BX
$118B
$1.32M 0.13%
8,800
– –
TXN icon
85
Texas Instruments
TXN
$257B
$1.16M 0.12%
5,600
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.09M 0.11%
25,825
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.1%
5,690
– –
ZTS icon
88
Zoetis
ZTS
$31.1B
$968K 0.1%
6,210
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$876K 0.09%
5,500
– –
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$850K 0.09%
21,056
-4,797
-19% -$186K
HON icon
91
Honeywell
HON
$72.9B
$833K 0.08%
3,793
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$807K 0.08%
6,374
– –
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.44B
$780K 0.08%
8,660
-247,134
-97% -$21.2M
AMAT icon
94
Applied Materials
AMAT
$417B
$759K 0.08%
4,160
+108
+3% +$17.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$731K 0.07%
13,964
– –
NEE icon
96
NextEra Energy
NEE
$179B
$701K 0.07%
10,100
– –
ORCL icon
97
Oracle
ORCL
$419B
$678K 0.07%
3,100
– –
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$662K 0.07%
9,860
-5,110
-34% -$318K
HDB icon
99
HDFC Bank
HDB
$120B
$649K 0.07%
16,928
– –
COST icon
100
Costco
COST
$419B
$631K 0.06%
637
– –
2 3
4
5 6

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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.