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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
+2.47%
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
PEP icon
126
PepsiCo
PEP
$192B
$373K 0.04%
2,600
– –
TJX icon
127
TJX Companies
TJX
$170B
$366K 0.03%
2,380
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$361K 0.03%
5,350
– –
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.67B
$356K 0.03%
8,380
– –
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$355K 0.03%
5,520
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.3B
$355K 0.03%
+3,700
New +$351K
CG icon
132
Carlyle Group
CG
$18.3B
$352K 0.03%
5,950
– –
CTAS icon
133
Cintas
CTAS
$80.3B
$335K 0.03%
1,780
– –
THD icon
134
iShares MSCI Thailand ETF
THD
$354M
$327K 0.03%
5,488
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$326K 0.03%
3,646
+646
+22% +$57.6K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.45B
$307K 0.03%
11,741
– –
SLB icon
137
SLB Ltd
SLB
$77.3B
$307K 0.03%
8,000
– –
SLV icon
138
iShares Silver Trust
SLV
$31.3B
$304K 0.03%
+4,720
New +$236K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$299K 0.03%
5,467
– –
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.96B
$280K 0.03%
1,891
– –
AN icon
141
AutoNation
AN
$6.89B
$273K 0.03%
1,320
– –
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$270K 0.03%
+3,362
New +$267K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$262K 0.02%
765
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.4B
$255K 0.02%
1,036
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$234K 0.02%
5,492
– –
CBRE icon
146
CBRE Group
CBRE
$44B
$234K 0.02%
1,455
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.02%
5,214
– –
DE icon
148
Deere & Co
DE
$165B
$233K 0.02%
500
– –
EWY icon
149
iShares MSCI South Korea ETF
EWY
$27.6B
$220K 0.02%
+2,265
New +$207K
SE icon
150
Sea Limited
SE
$75.5B
$212K 0.02%
1,660
– –
3 4 5
6
7

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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.