PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$6.36M
4
CVX icon
Chevron
CVX
+$5.66M
5
ALC icon
Alcon
ALC
+$4.58M

Top Sells

1
+$20.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

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
$2.09B
$91.1M 8.53%
7,647,727
GLD icon
2
SPDR Gold Trust
GLD
$141B
$54.5M 5.11%
153,919
+9,222
TSM icon
3
TSMC
TSM
$1.51T
$50.2M 4.7%
179,747
+10,206
SIHY icon
4
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$46.1M 4.31%
993,692
+137,192
MSFT icon
5
Microsoft
MSFT
$3.66T
$44.5M 4.17%
86,292
+1,068
SONY icon
6
Sony
SONY
$175B
$43.4M 4.07%
1,509,091
+59,181
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$34.7M 3.25%
142,748
-2,881
AMZN icon
8
Amazon
AMZN
$2.49T
$32.5M 3.04%
147,811
+2,354
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$31.5M 2.95%
589,120
+487,020
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$29.1M 2.73%
1,084,834
+103,016
ALC icon
11
Alcon
ALC
$39B
$26.3M 2.46%
352,503
+61,556
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$24.9M 2.34%
33,972
-1,042
JPM icon
13
JPMorgan Chase
JPM
$852B
$22.9M 2.14%
72,532
-425
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$22.8M 2.13%
448,382
-165,253
CP icon
15
Canadian Pacific Kansas City
CP
$65.4B
$21.8M 2.04%
292,590
-56,583
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$21.7M 2.04%
224,832
-15,328
YUMC icon
17
Yum China
YUMC
$17.2B
$21.3M 1.99%
497,944
+23,096
V icon
18
Visa
V
$645B
$20.1M 1.88%
58,921
-889
IAU icon
19
iShares Gold Trust
IAU
$65.6B
$20M 1.88%
+275,500
AAPL icon
20
Apple
AAPL
$4.12T
$16.2M 1.52%
63,687
+4,573
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$16M 1.5%
350,049
+48,217
UBS icon
22
UBS Group
UBS
$121B
$15.6M 1.46%
382,355
MELI icon
23
Mercado Libre
MELI
$105B
$15.5M 1.45%
6,639
+299
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 1.44%
30,603
-1,873
SPGI icon
25
S&P Global
SPGI
$151B
$14.2M 1.33%
29,277
+2,606
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