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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
BUR icon
1
Burford Capital
BUR
$935M
$89.5M 8.98%
7,647,727
– –
GLD icon
2
SPDR Gold Trust
GLD
$138B
$43.9M 4.41%
144,697
+8,522
+6% +$2.58M
MSFT icon
3
Microsoft
MSFT
$3.62T
$42.2M 4.24%
85,224
-6,440
-7% -$2.8M
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$39.5M 3.96%
856,500
+32,135
+4% +$1.44M
TSM icon
5
TSMC
TSM
$2.15T
$38.4M 3.85%
169,541
+9,572
+6% +$1.77M
SONY icon
6
Sony
SONY
$132B
$37.7M 3.79%
1,449,910
+134,373
+10% +$3.36M
AMZN icon
7
Amazon
AMZN
$2.94T
$31.9M 3.2%
145,457
-9,399
-6% -$1.86M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$31.1M 3.13%
613,635
+40,380
+7% +$2.04M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$27.7M 2.78%
349,173
-364
-0.1% -$28K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$26.1M 2.61%
981,818
+563,978
+135% +$14.7M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$25.8M 2.59%
35,014
-1,629
-4% -$1.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$25.7M 2.58%
145,629
-8,590
-6% -$1.41M
ALC icon
13
Alcon
ALC
$34.4B
$25.7M 2.57%
290,947
+45,467
+19% +$4.08M
V icon
14
Visa
V
$688B
$21.2M 2.13%
59,810
-4,332
-7% -$1.51M
JPM icon
15
JPMorgan Chase
JPM
$955B
$21.2M 2.12%
72,957
-4,464
-6% -$1.14M
YUMC icon
16
Yum China
YUMC
$16.3B
$21.1M 2.12%
474,848
-55,304
-10% -$2.47M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.3M 2.04%
411,319
+315,548
+329% +$14.6M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$19.5M 1.96%
240,160
-13,091
-5% -$965K
MELI icon
19
Mercado Libre
MELI
$97.5B
$16.6M 1.66%
+6,340
New +$14.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.8M 1.58%
32,476
-1,877
-5% -$953K
SPGI icon
21
S&P Global
SPGI
$121B
$14.1M 1.41%
26,671
-1,732
-6% -$864K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.6M 1.36%
301,832
+112,074
+59% +$4.99M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$13.4M 1.34%
142,234
+54,036
+61% +$5.01M
UBS icon
24
UBS Group
UBS
$176B
$12.9M 1.29%
382,355
– –
AAPL icon
25
Apple
AAPL
$4.54T
$12.1M 1.22%
59,114
– –
1
2 3 4 5

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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.