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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,839
Closed -$395K
3 4 5 6
7

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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.