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
+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
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$808K 0.08%
3,906
– –
ZTS icon
102
Zoetis
ZTS
$29.9B
$781K 0.07%
6,210
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$734K 0.07%
+6,020
New +$690K
MRK icon
104
Merck
MRK
$330B
$724K 0.07%
6,875
– –
HON icon
105
Honeywell
HON
$73.6B
$697K 0.07%
3,575
-218
-6% -$42.6K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$652K 0.06%
11,100
+3,370
+44% +$198K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$636K 0.06%
12,280
+2,150
+21% +$112K
HDB icon
108
HDFC Bank
HDB
$119B
$619K 0.06%
16,928
– –
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$603K 0.06%
12,648
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$601K 0.06%
4,872
– –
BLK icon
111
Blackrock
BLK
$179B
$600K 0.06%
561
+15
+3% +$16.4K
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$566K 0.05%
999
-135
-12% -$71.9K
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$566K 0.05%
7,500
+3,590
+92% +$271K
COST icon
114
Costco
COST
$421B
$561K 0.05%
651
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.8B
$520K 0.05%
3,212
-243
-7% -$38.1K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$492M
$517K 0.05%
27,659
– –
CSCO icon
117
Cisco
CSCO
$484B
$499K 0.05%
6,500
– –
INCO icon
118
Columbia India Consumer ETF
INCO
$237M
$465K 0.04%
7,182
– –
VNM icon
119
VanEck Vietnam ETF
VNM
$515M
$461K 0.04%
24,178
– –
ORCL icon
120
Oracle
ORCL
$436B
$460K 0.04%
2,358
-642
-21% -$153K
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$3.24B
$440K 0.04%
8,462
– –
WMT icon
122
Walmart Inc
WMT
$915B
$429K 0.04%
3,854
+141
+4% +$15.1K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$411K 0.04%
6,850
+2,080
+44% +$125K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$407K 0.04%
2,133
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.04%
2,682
– –
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 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.