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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.91M 0.18%
40,022
– –
IXN icon
77
iShares Global Tech ETF
IXN
$9.36B
$1.86M 0.17%
18,050
-1,130
-6% -$109K
RTX icon
78
RTX Corp
RTX
$298B
$1.73M 0.16%
10,331
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.71M 0.16%
12,279
-568
-4% -$76.9K
PH icon
80
Parker-Hannifin
PH
$135B
$1.56M 0.15%
2,060
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.15%
28,676
-382,643
-93% -$19.7M
BX icon
82
Blackstone
BX
$109B
$1.5M 0.14%
8,800
– –
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.27M 0.12%
30,782
+9,726
+46% +$395K
UNH icon
84
UnitedHealth
UNH
$365B
$1.18M 0.11%
3,419
-2,711
-44% -$820K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.15M 0.11%
25,825
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.2B
$1.14M 0.11%
27,775
+15,935
+135% +$616K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.1%
5,690
– –
TXN icon
88
Texas Instruments
TXN
$254B
$1.03M 0.1%
5,600
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.1%
26,000
– –
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.6B
$925K 0.09%
9,244
+584
+7% +$54.9K
QCOM icon
91
Qualcomm
QCOM
$170B
$915K 0.09%
5,500
– –
ZTS icon
92
Zoetis
ZTS
$29.9B
$909K 0.09%
6,210
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$898K 0.08%
6,374
– –
AMAT icon
94
Applied Materials
AMAT
$438B
$849K 0.08%
4,160
– –
ORCL icon
95
Oracle
ORCL
$434B
$844K 0.08%
3,000
-100
-3% -$25.5K
NEE icon
96
NextEra Energy
NEE
$178B
$823K 0.08%
10,905
+805
+8% +$58.8K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12B
$809K 0.08%
+12,450
New +$778K
HON icon
98
Honeywell
HON
$73.5B
$753K 0.07%
3,793
– –
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$724K 0.07%
3,906
+356
+10% +$61K
BLK icon
100
Blackrock
BLK
$179B
$637K 0.06%
546
+21
+4% +$23.5K
2 3
4
5 6

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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.