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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
CNYA icon
151
iShares MSCI China A ETF
CNYA
$208M
$211K 0.02%
6,099
– –
IFF icon
152
International Flavors & Fragrances
IFF
$21.5B
$202K 0.02%
3,000
-540
-15% -$35K
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.