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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
BUR icon
1
Burford Capital
BUR
$942M
$68.5M 6.5%
7,647,727
– –
GLD icon
2
SPDR Gold Trust
GLD
$141B
$60.8M 5.78%
154,165
+246
+0.2% +$93.9K
TSM icon
3
TSMC
TSM
$2.19T
$55.3M 5.25%
182,058
+2,311
+1% +$678K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$43.2M 4.1%
137,965
-4,783
-3% -$1.37M
MSFT icon
5
Microsoft
MSFT
$3.75T
$40.4M 3.84%
83,972
-2,320
-3% -$1.16M
SONY icon
6
Sony
SONY
$137B
$39.3M 3.74%
1,537,036
+27,945
+2% +$785K
SIHY icon
7
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$38.8M 3.68%
849,132
-144,560
-15% -$6.64M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.2M 3.05%
588,156
-964
-0.2% -$52.4K
AMZN icon
9
Amazon
AMZN
$2.99T
$31.9M 3.02%
138,030
-9,781
-7% -$2.24M
ALC icon
10
Alcon
ALC
$34.5B
$31M 2.94%
388,026
+35,523
+10% +$2.74M
YUMC icon
11
Yum China
YUMC
$16.4B
$24.1M 2.29%
507,719
+9,775
+2% +$448K
JPM icon
12
JPMorgan Chase
JPM
$941B
$22.7M 2.15%
70,301
-2,231
-3% -$691K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$22.3M 2.11%
834,053
-250,781
-23% -$6.72M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$22.1M 2.1%
224,873
+41
+0% +$4.02K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.8M 2.07%
33,029
-943
-3% -$630K
IAU icon
16
iShares Gold Trust
IAU
$67.6B
$20.1M 1.91%
248,159
-27,341
-10% -$2.14M
V icon
17
Visa
V
$685B
$19.8M 1.88%
56,467
-2,454
-4% -$836K
MELI icon
18
Mercado Libre
MELI
$92.5B
$18.8M 1.79%
9,342
+2,703
+41% +$5.68M
BN icon
19
Brookfield
BN
$109B
$18.7M 1.77%
+405,659
New +$18.5M
UBS icon
20
UBS Group
UBS
$176B
$17.3M 1.64%
369,855
-12,500
-3% -$505K
AAPL icon
21
Apple
AAPL
$4.55T
$16M 1.52%
58,859
-4,828
-8% -$1.3M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.6M 1.48%
309,262
-139,120
-31% -$7.04M
SPGI icon
23
S&P Global
SPGI
$120B
$15M 1.42%
28,617
-660
-2% -$327K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 1.41%
29,572
-1,031
-3% -$513K
MCD icon
25
McDonald's
MCD
$196B
$11.8M 1.12%
38,631
-1,035
-3% -$317K
1
2 3 4 5

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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.