We are live on ! Find out more
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
BUR icon
1
Burford Capital
BUR
$968M
$101M 10.08%
7,647,727
– –
GLD icon
2
SPDR Gold Trust
GLD
$141B
$39.1M 3.9%
136,175
+9,651
+8% +$2.55M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23B
$38.5M 3.85%
561,455
-322,906
-37% -$22.2M
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$36.8M 3.68%
824,365
+176,645
+27% +$8.08M
MSFT icon
5
Microsoft
MSFT
$3.71T
$34.3M 3.42%
91,664
-928
-1% -$378K
SONY icon
6
Sony
SONY
$138B
$33.4M 3.34%
1,315,537
+258,133
+24% +$5.96M
AMZN icon
7
Amazon
AMZN
$2.96T
$29.5M 2.94%
154,856
-2,472
-2% -$536K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$29.1M 2.9%
+573,255
New +$29.1M
YUMC icon
9
Yum China
YUMC
$16.3B
$27.5M 2.75%
530,152
-17,478
-3% -$838K
TSM icon
10
TSMC
TSM
$2.18T
$26.6M 2.65%
159,969
-64,203
-29% -$12.5M
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$24.5M 2.45%
349,537
+164,010
+88% +$12.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 2.38%
154,219
-1,123
-0.7% -$204K
ALC icon
13
Alcon
ALC
$35B
$23.1M 2.31%
245,480
+8,075
+3% +$724K
V icon
14
Visa
V
$677B
$22.5M 2.25%
64,142
+1,459
+2% +$494K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.35B
$21.4M 2.14%
255,794
+26,494
+12% +$2.29M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.11%
36,643
+1,086
+3% +$701K
JPM icon
17
JPMorgan Chase
JPM
$950B
$19M 1.9%
77,421
+3,286
+4% +$838K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 1.83%
34,353
+1,775
+5% +$863K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.3M 1.73%
253,251
-7,169
-3% -$539K
SPGI icon
20
S&P Global
SPGI
$120B
$14.4M 1.44%
28,403
+1,167
+4% +$596K
MCD icon
21
McDonald's
MCD
$195B
$13.5M 1.35%
43,132
-527
-1% -$158K
URTH icon
22
iShares MSCI World ETF
URTH
$8.27B
$13.2M 1.32%
86,417
+11,805
+16% +$1.87M
AAPL icon
23
Apple
AAPL
$4.57T
$13.1M 1.31%
59,114
-797
-1% -$185K
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$13.1M 1.31%
+268,536
New +$13.2M
BRO icon
25
Brown & Brown
BRO
$23.9B
$12.5M 1.24%
100,094
+7,172
+8% +$801K
1
2 3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.