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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
$855M
AUM Growth
+$66M
Cap. Flow
+$51.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$67.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5.64M
4
LOGI icon
Logitech
LOGI
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.09M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.04M
3
INTC icon
Intel
INTC
+$2.78M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$8.11M 0.95%
91,948
+29,931
+48% +$2.54M
INDA icon
27
iShares MSCI India ETF
INDA
$6.6B
$7.27M 0.85%
172,587
+4,186
+2% +$176K
DB icon
28
Deutsche Bank
DB
$71.8B
$7.18M 0.84%
600,000
– –
LOGI icon
29
Logitech
LOGI
$14.8B
$6.65M 0.78%
63,120
+33,120
+110% +$3.48M
FAST icon
30
Fastenal
FAST
$60.1B
$6.16M 0.72%
244,870
-47,444
-16% -$1.14M
MA icon
31
Mastercard
MA
$492B
$5.67M 0.66%
15,914
+2,222
+16% +$775K
ALGN icon
32
Align Technology
ALGN
$12.3B
$5.44M 0.64%
10,046
-1,090
-10% -$603K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.25B
$5.16M 0.6%
110,665
-11,498
-9% -$571K
TSM icon
34
TSMC
TSM
$2.19T
$5.04M 0.59%
245,087
+4,051
+2% +$502K
CSCO icon
35
Cisco
CSCO
$475B
$4.89M 0.57%
94,632
+18,642
+25% +$875K
BABA icon
36
Alibaba
BABA
$306B
$4.41M 0.52%
155,715
+3,723
+2% +$914K
MCD icon
37
McDonald's
MCD
$194B
$4.37M 0.51%
19,499
+3,614
+23% +$773K
ORCL icon
38
Oracle
ORCL
$419B
$4.25M 0.5%
60,630
+5,241
+9% +$339K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.5B
$4.19M 0.49%
128,816
+25,784
+25% +$878K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.99M 0.47%
19,285
+11,148
+137% +$2.26M
LDOS icon
41
Leidos
LDOS
$17.7B
$3.95M 0.46%
41,004
+8,140
+25% +$823K
BSX icon
42
Boston Scientific
BSX
$74.2B
$3.95M 0.46%
102,099
+3,202
+3% +$121K
WPM icon
43
Wheaton Precious Metals
WPM
$61B
$3.82M 0.45%
100,000
– –
BHP icon
44
BHP
BHP
$229B
$3.45M 0.4%
112,100
– –
AWK icon
45
American Water Works
AWK
$27B
$3.34M 0.39%
22,288
+5,858
+36% +$888K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.2M 0.37%
61,430
+881
+1% +$46.9K
C icon
47
Citigroup
C
$228B
$3.18M 0.37%
43,674
+9,527
+28% +$636K
PEP icon
48
PepsiCo
PEP
$189B
$3.05M 0.36%
21,562
+4,997
+30% +$686K
BOH icon
49
Bank of Hawaii
BOH
$3.13B
$2.91M 0.34%
32,500
– –
HE icon
50
Hawaiian Electric Industries
HE
$2.05B
$2.67M 0.31%
60,000
– –
1
2
3 4 5

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Pictet North America Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet North America Advisors held 130 positions worth $855M, up 8.4% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $51.1M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $27.8M trimmed.

  • Pictet North America Advisors's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Pictet North America Advisors added most to Teva Pharmaceuticals in Q1 2021, an estimated $10M increase.
  • Pictet North America Advisors's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $27.8M.
  • Pictet North America Advisors fully exited First Hawaiian in Q1 2021, selling an estimated $1.89M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Pictet North America Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $855M.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.