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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$6.77M 0.86%
168,401
-1,752
-1% -$64K
DB icon
27
Deutsche Bank
DB
$71.8B
$6.57M 0.83%
600,000
– –
ALGN icon
28
Align Technology
ALGN
$12.3B
$5.95M 0.75%
11,136
-6
-0.1% -$2.7K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$5.67M 0.72%
122,163
+6,615
+6% +$302K
MA icon
30
Mastercard
MA
$492B
$4.89M 0.62%
13,692
+852
+7% +$283K
MU icon
31
Micron Technology
MU
$981B
$4.66M 0.59%
62,017
+34,055
+122% +$2.05M
BABA icon
32
Alibaba
BABA
$306B
$4.56M 0.58%
151,992
+4,658
+3% +$1.29M
TSM icon
33
TSMC
TSM
$2.19T
$4.55M 0.58%
241,036
+5,631
+2% +$534K
WPM icon
34
Wheaton Precious Metals
WPM
$61B
$4.17M 0.53%
100,000
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.5B
$3.71M 0.47%
103,032
+499
+0.5% +$18.6K
ORCL icon
36
Oracle
ORCL
$419B
$3.58M 0.45%
55,389
+1,721
+3% +$102K
BSX icon
37
Boston Scientific
BSX
$74.2B
$3.56M 0.45%
+98,897
New +$3.56M
LDOS icon
38
Leidos
LDOS
$17.7B
$3.46M 0.44%
32,864
+2,818
+9% +$270K
MCD icon
39
McDonald's
MCD
$194B
$3.41M 0.43%
15,885
-177
-1% -$38.5K
CSCO icon
40
Cisco
CSCO
$475B
$3.4M 0.43%
75,990
+2,523
+3% +$104K
BHP icon
41
BHP
BHP
$229B
$3.27M 0.42%
112,100
– –
INTC icon
42
Intel
INTC
$493B
$3.14M 0.4%
63,099
-55,995
-47% -$2.73M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.03M 0.38%
60,549
+649
+1% +$30.5K
LOGI icon
44
Logitech
LOGI
$14.8B
$2.92M 0.37%
30,000
– –
AWK icon
45
American Water Works
AWK
$27B
$2.52M 0.32%
16,430
+638
+4% +$98.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$2.49M 0.32%
7,950
– –
BOH icon
47
Bank of Hawaii
BOH
$3.13B
$2.49M 0.32%
32,500
-1,115
-3% -$76.3K
PEP icon
48
PepsiCo
PEP
$189B
$2.46M 0.31%
16,565
+535
+3% +$76K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.29M 0.29%
51,963
-2,000
-4% -$82.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.29M 0.29%
6,122
-200
-3% -$71K
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
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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.