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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
+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
CG icon
126
Carlyle Group
CG
$17.2B
$306K 0.03%
5,950
– –
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$300K 0.03%
+5,020
New +$297K
WMT icon
128
Walmart Inc
WMT
$901B
$293K 0.03%
3,000
– –
SLB icon
129
SLB Ltd
SLB
$79.7B
$289K 0.03%
8,560
-3,480
-29% -$121K
TJX icon
130
TJX Companies
TJX
$172B
$280K 0.03%
2,268
-31,488
-93% -$3.99M
THD icon
131
iShares MSCI Thailand ETF
THD
$354M
$277K 0.03%
5,488
– –
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.95B
$269K 0.03%
1,891
– –
SE icon
133
Sea Limited
SE
$80.5B
$266K 0.03%
1,660
– –
AN icon
134
AutoNation
AN
$6.89B
$262K 0.03%
1,320
– –
IFF icon
135
International Flavors & Fragrances
IFF
$21.7B
$260K 0.03%
3,540
+225
+7% +$17K
DE icon
136
Deere & Co
DE
$167B
$254K 0.03%
500
– –
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$251K 0.03%
3,000
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$233K 0.02%
765
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$224K 0.02%
5,492
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$224K 0.02%
1,036
– –
CTVA icon
141
Corteva
CTVA
$50.9B
$210K 0.02%
+2,819
New +$188K
ROP icon
142
Roper Technologies
ROP
$39.5B
$204K 0.02%
360
– –
CBRE icon
143
CBRE Group
CBRE
$42.7B
$204K 0.02%
+1,455
New +$184K
CNYA icon
144
iShares MSCI China A ETF
CNYA
$206M
$200K 0.02%
6,981
-438
-6% -$12.1K
AME icon
145
Ametek
AME
$58.8B
– –
-1,700
Closed -$293K
BIDU icon
146
Baidu
BIDU
$35.9B
– –
-3,605
Closed -$332K
SLV icon
147
iShares Silver Trust
SLV
$31.5B
– –
-64,000
Closed -$1.98M
TCOM icon
148
Trip.com Group
TCOM
$29.1B
– –
-7,413
Closed -$471K
TTE icon
149
TotalEnergies
TTE
$195B
– –
-3,185
Closed -$206K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19,360
Closed -$2.24M
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 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.