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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$343K 0.03%
5,520
– –
THD icon
127
iShares MSCI Thailand ETF
THD
$354M
$323K 0.03%
5,488
– –
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.45B
$317K 0.03%
11,741
– –
SE icon
129
Sea Limited
SE
$75.8B
$297K 0.03%
1,660
– –
VBIL
130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$296K 0.03%
+3,910
New +$295K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$295K 0.03%
5,467
-8,497
-61% -$450K
AN icon
132
AutoNation
AN
$6.89B
$289K 0.03%
1,320
– –
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$286K 0.03%
4,770
-250
-5% -$14.9K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.96B
$276K 0.03%
1,891
– –
SLB icon
135
SLB Ltd
SLB
$77.2B
$275K 0.03%
8,000
-560
-7% -$19.5K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$267K 0.03%
3,000
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$255K 0.02%
765
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.5B
$251K 0.02%
1,036
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.02%
5,492
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.02%
5,214
-27,800
-84% -$1.22M
CBRE icon
141
CBRE Group
CBRE
$43.8B
$229K 0.02%
1,455
– –
DE icon
142
Deere & Co
DE
$165B
$229K 0.02%
500
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.5B
$218K 0.02%
3,540
– –
CNYA icon
144
iShares MSCI China A ETF
CNYA
$206M
$209K 0.02%
6,099
-882
-13% -$27.7K
CTVA icon
145
Corteva
CTVA
$50.3B
– –
-2,819
Closed -$210K
HES
146
DELISTED
Hess
HES
– –
-64,901
Closed -$8.99M
MBB icon
147
iShares MBS ETF
MBB
$39.2B
– –
-142,234
Closed -$13.4M
NVO
148
Novo Nordisk
NVO
$203B
– –
-73,549
Closed -$5.08M
ROP icon
149
Roper Technologies
ROP
$39.4B
– –
-360
Closed -$204K
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.