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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
+2.32%
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
$1B
AUM Growth
-$51.3M
Cap. Flow
-$61.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$13.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.5M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$8.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$12.5M
3
TSM icon
TSMC
TSM
+$12.5M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.46B
$275K 0.03%
11,741
-90,000
-88% -$2.19M
WMT icon
127
Walmart Inc
WMT
$918B
$263K 0.03%
3,000
– –
CG icon
128
Carlyle Group
CG
$17.2B
$259K 0.03%
5,950
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.3B
$257K 0.03%
3,315
+40
+1% +$3.3K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.96B
$246K 0.02%
1,891
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$240K 0.02%
+3,000
New +$246K
DE icon
132
Deere & Co
DE
$168B
$235K 0.02%
500
– –
SE icon
133
Sea Limited
SE
$79.5B
$217K 0.02%
+1,660
New +$206K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.02%
5,492
– –
AN icon
135
AutoNation
AN
$6.86B
$214K 0.02%
1,320
– –
ROP icon
136
Roper Technologies
ROP
$38.8B
$212K 0.02%
360
-41
-10% -$23K
CNYA icon
137
iShares MSCI China A ETF
CNYA
$208M
$208K 0.02%
7,419
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$207K 0.02%
765
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$207K 0.02%
1,036
– –
TTE icon
140
TotalEnergies
TTE
$195B
$206K 0.02%
3,185
-800
-20% -$48.3K
DEO icon
141
Diageo
DEO
$51.9B
– –
-1,653
Closed -$210K
EDEN icon
142
iShares MSCI Denmark ETF
EDEN
$206M
– –
-74,600
Closed -$7.94M
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-350,185
Closed -$5.83M
EWN icon
144
iShares MSCI Netherlands ETF
EWN
$727M
– –
-81,844
Closed -$3.64M
EWY icon
145
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-19,265
Closed -$980K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,492
Closed -$323K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-181,295
Closed -$9.37M
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-206,000
Closed -$6.02M
LOGI icon
149
Logitech
LOGI
$14.7B
– –
-37,649
Closed -$3.12M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-91,536
Closed -$7.35M
3 4 5
6
7

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WM
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PFCS
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DFCM
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Pictet North America Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pictet North America Advisors held 151 positions worth $1B, down 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors withdrew a net $61.3M in Q1 2025, closing 11 positions and reducing 44 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in Janus Henderson AAA CLO ETF worth $29.1M.

  • Pictet North America Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 573,255 shares worth $29.1M.
  • Pictet North America Advisors added most to Canadian Pacific Kansas City in Q1 2025, an estimated $12.5M increase.
  • Pictet North America Advisors's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $22.2M.
  • Pictet North America Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1B portfolio in Q1 2025.
  • Pictet North America Advisors opened 5 new positions and closed 11 in Q1 2025.
  • Pictet North America Advisors's portfolio value fell 4.9% quarter-over-quarter to $1B.

Based on Pictet North America Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.