We are live on ! Find out more
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
JBBB icon
101
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$592K 0.06%
12,278
-256,258
-95% -$12.3M
ICE icon
102
Intercontinental Exchange
ICE
$84.9B
$590K 0.06%
3,217
-1,042
-24% -$179K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.48B
$566K 0.06%
12,247
+284
+2% +$12.3K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$556K 0.06%
1,024
-25
-2% -$13.1K
BLK icon
105
Blackrock
BLK
$178B
$551K 0.06%
525
-155
-23% -$147K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$547K 0.05%
+10,640
New +$538K
MRK icon
107
Merck
MRK
$322B
$544K 0.05%
6,875
– –
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$542K 0.05%
3,550
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$541K 0.05%
+6,810
New +$536K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$536K 0.05%
4,872
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$484M
$488K 0.05%
27,659
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$478K 0.05%
+8,140
New +$477K
CSCO icon
113
Cisco
CSCO
$475B
$477K 0.05%
6,900
– –
INCO icon
114
Columbia India Consumer ETF
INCO
$238M
$466K 0.05%
7,182
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.25B
$435K 0.04%
11,840
-184,460
-94% -$6.46M
CTAS icon
116
Cintas
CTAS
$82.1B
$397K 0.04%
1,780
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$377K 0.04%
2,133
– –
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.24B
$374K 0.04%
8,462
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.04%
2,682
– –
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.68B
$355K 0.04%
8,380
– –
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$350K 0.04%
5,350
– –
PEP icon
122
PepsiCo
PEP
$189B
$343K 0.03%
2,600
– –
VNM icon
123
VanEck Vietnam ETF
VNM
$507M
$332K 0.03%
24,178
– –
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$330K 0.03%
+5,520
New +$315K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.46B
$309K 0.03%
11,741
– –
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

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.