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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-197,216
Closed -$11.4M
3 4 5 6
7

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AT
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PFCS
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PL
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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.