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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
ADBE icon
76
Adobe
ADBE
$103B
$2.07M 0.2%
5,905
-663
-10% -$225K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.07M 0.2%
14,605
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.06M 0.2%
32,409
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.9M 0.18%
12,279
– –
IXN icon
80
iShares Global Tech ETF
IXN
$9.36B
$1.9M 0.18%
18,050
– –
RTX icon
81
RTX Corp
RTX
$298B
$1.89M 0.18%
10,331
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 0.18%
35,146
+6,470
+23% +$351K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.83M 0.17%
40,022
– –
PH icon
84
Parker-Hannifin
PH
$134B
$1.81M 0.17%
2,060
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.21B
$1.41M 0.13%
36,825
+9,050
+33% +$359K
BX icon
86
Blackstone
BX
$109B
$1.36M 0.13%
8,800
– –
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.28M 0.12%
30,672
-110
-0.4% -$4.58K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.2M 0.11%
25,825
– –
UNH icon
89
UnitedHealth
UNH
$364B
$1.14M 0.11%
3,440
+21
+0.6% +$7.12K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.09M 0.1%
5,690
– –
AMAT icon
91
Applied Materials
AMAT
$436B
$1.06M 0.1%
4,160
– –
TXN icon
92
Texas Instruments
TXN
$261B
$972K 0.09%
5,600
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$41B
$962K 0.09%
26,000
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$941K 0.09%
5,500
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$918K 0.09%
6,374
– –
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.57B
$911K 0.09%
9,244
– –
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.5B
$879K 0.08%
16,303
+5,750
+54% +$297K
NEE icon
98
NextEra Energy
NEE
$179B
$875K 0.08%
10,905
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12B
$836K 0.08%
12,450
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$819K 0.08%
10,270
+3,790
+58% +$302K
2 3
4
5 6

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WM
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PFCS
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DFCM
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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.