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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
+5.38%
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
$1.07B
AUM Growth
+$71.6M
Cap. Flow
+$16.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.85%
Holding
149
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.5M
2
IAU icon
iShares Gold Trust
IAU
+$18M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
MBB icon
iShares MBS ETF
MBB
+$13.4M
3
HES
Hess
HES
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO
Novo Nordisk
NVO
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$931M
$91.1M 8.53%
7,647,727
– –
GLD icon
2
SPDR Gold Trust
GLD
$141B
$54.5M 5.11%
153,919
+9,222
+6% +$2.94M
TSM icon
3
TSMC
TSM
$2.17T
$50.2M 4.7%
179,747
+10,206
+6% +$2.5M
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$46.1M 4.31%
993,692
+137,192
+16% +$6.3M
MSFT icon
5
Microsoft
MSFT
$3.74T
$44.5M 4.17%
86,292
+1,068
+1% +$545K
SONY icon
6
Sony
SONY
$137B
$43.4M 4.07%
1,509,091
+59,181
+4% +$1.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$34.7M 3.25%
142,748
-2,881
-2% -$603K
AMZN icon
8
Amazon
AMZN
$2.99T
$32.5M 3.04%
147,811
+2,354
+2% +$533K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31.5M 2.95%
589,120
+487,020
+477% +$24.5M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$29.1M 2.73%
1,084,834
+103,016
+10% +$2.74M
ALC icon
11
Alcon
ALC
$34.6B
$26.3M 2.46%
352,503
+61,556
+21% +$5.14M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$24.9M 2.34%
33,972
-1,042
-3% -$776K
JPM icon
13
JPMorgan Chase
JPM
$949B
$22.9M 2.14%
72,532
-425
-0.6% -$126K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$22.8M 2.13%
448,382
-165,253
-27% -$8.38M
CP icon
15
Canadian Pacific Kansas City
CP
$80.3B
$21.8M 2.04%
292,590
-56,583
-16% -$4.32M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21.7M 2.04%
224,832
-15,328
-6% -$1.37M
YUMC icon
17
Yum China
YUMC
$16.3B
$21.3M 1.99%
497,944
+23,096
+5% +$1.05M
V icon
18
Visa
V
$680B
$20.1M 1.88%
58,921
-889
-1% -$308K
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$20M 1.88%
+275,500
New +$18M
AAPL icon
20
Apple
AAPL
$4.56T
$16.2M 1.52%
63,687
+4,573
+8% +$1.03M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$16M 1.5%
350,049
+48,217
+16% +$2.17M
UBS icon
22
UBS Group
UBS
$176B
$15.6M 1.46%
382,355
– –
MELI icon
23
Mercado Libre
MELI
$91.5B
$15.5M 1.45%
6,639
+299
+5% +$718K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.4M 1.44%
30,603
-1,873
-6% -$907K
SPGI icon
25
S&P Global
SPGI
$121B
$14.2M 1.33%
29,277
+2,606
+10% +$1.4M
1
2 3 4 5

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Pictet North America Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pictet North America Advisors held 149 positions worth $1.07B, up 7.2% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q3 2025 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 275,500 shares worth $20M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pictet North America Advisors's largest Q3 2025 buy was iShares Gold Trust: 275,500 shares worth $20M.
  • Pictet North America Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $24.5M increase.
  • Pictet North America Advisors's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
  • Pictet North America Advisors fully exited iShares MBS ETF in Q3 2025, selling an estimated $13.4M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $1.07B portfolio in Q3 2025.
  • Pictet North America Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Pictet North America Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.07B.

Based on Pictet North America Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.