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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
JBBB icon
101
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$609K 0.06%
12,648
+370
+3% +$17.9K
COST icon
102
Costco
COST
$420B
$603K 0.06%
651
+14
+2% +$13.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$588K 0.06%
4,872
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$582K 0.05%
3,455
+238
+7% +$42.5K
HDB icon
105
HDFC Bank
HDB
$119B
$578K 0.05%
16,928
– –
MRK icon
106
Merck
MRK
$327B
$577K 0.05%
6,875
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.51B
$533K 0.05%
10,553
-1,694
-14% -$81.2K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$529K 0.05%
10,130
-510
-5% -$26.3K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$518K 0.05%
6,480
-330
-5% -$26.3K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$507K 0.05%
1,134
+110
+11% +$52.8K
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.24B
$499K 0.05%
8,462
– –
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$491M
$485K 0.05%
27,659
– –
INCO icon
113
Columbia India Consumer ETF
INCO
$237M
$464K 0.04%
7,182
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$455K 0.04%
7,730
-410
-5% -$24.1K
CSCO icon
115
Cisco
CSCO
$486B
$443K 0.04%
6,500
-400
-6% -$27.3K
VNM icon
116
VanEck Vietnam ETF
VNM
$514M
$431K 0.04%
24,178
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$398K 0.04%
2,133
– –
WMT icon
118
Walmart Inc
WMT
$915B
$383K 0.04%
3,713
+713
+24% +$71K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.04%
2,682
– –
CG icon
120
Carlyle Group
CG
$16.9B
$373K 0.03%
5,950
– –
CTAS icon
121
Cintas
CTAS
$81.5B
$365K 0.03%
1,780
– –
PEP icon
122
PepsiCo
PEP
$187B
$365K 0.03%
2,600
– –
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$358K 0.03%
5,350
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.67B
$349K 0.03%
8,380
– –
TJX icon
125
TJX Companies
TJX
$170B
$344K 0.03%
2,380
+112
+5% +$14.9K
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.