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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
+8.39%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$15B
$11.2M 1.15%
92,155
+29,035
+46% +$3.4M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.1B
$9.83M 1.02%
987,162
+12,693
+1% +$134K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$8.79M 0.91%
198,696
+26,109
+15% +$1.12M
MU icon
29
Micron Technology
MU
$972B
$8.01M 0.83%
94,298
+2,350
+3% +$198K
DB icon
30
Deutsche Bank
DB
$71.9B
$7.82M 0.81%
600,000
– –
FAST icon
31
Fastenal
FAST
$59.8B
$6.7M 0.69%
257,790
+12,920
+5% +$336K
ALGN icon
32
Align Technology
ALGN
$12.5B
$6.2M 0.64%
10,154
+108
+1% +$63.9K
MA icon
33
Mastercard
MA
$493B
$5.9M 0.61%
16,155
+241
+2% +$89.6K
TSM icon
34
TSMC
TSM
$2.17T
$5.34M 0.55%
250,107
+5,020
+2% +$588K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$5.23M 0.54%
10,367
+7,622
+278% +$3.6M
CSCO icon
36
Cisco
CSCO
$483B
$5.09M 0.53%
96,113
+1,481
+2% +$77.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.07M 0.52%
22,737
+3,452
+18% +$749K
MCD icon
38
McDonald's
MCD
$194B
$4.57M 0.47%
19,789
+290
+1% +$67.5K
WPM icon
39
Wheaton Precious Metals
WPM
$60.6B
$4.41M 0.46%
100,000
– –
BSX icon
40
Boston Scientific
BSX
$73.1B
$4.41M 0.46%
103,079
+980
+1% +$41.2K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
$4.41M 0.46%
129,642
+826
+0.6% +$30.2K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.35B
$4.37M 0.45%
94,335
-16,330
-15% -$754K
BABA icon
43
Alibaba
BABA
$317B
$4.31M 0.45%
152,095
-3,620
-2% -$804K
BHP icon
44
BHP
BHP
$230B
$3.65M 0.38%
112,100
– –
AWK icon
45
American Water Works
AWK
$26.9B
$3.51M 0.36%
22,746
+458
+2% +$71.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.34%
61,430
– –
PEP icon
47
PepsiCo
PEP
$188B
$3.3M 0.34%
22,263
+701
+3% +$102K
C icon
48
Citigroup
C
$227B
$3.05M 0.31%
43,062
-612
-1% -$45.3K
EOG icon
49
EOG Resources
EOG
$74.6B
$2.84M 0.29%
34,064
+474
+1% +$37.5K
BOH icon
50
Bank of Hawaii
BOH
$3.1B
$2.74M 0.28%
32,500
– –
1
2
3 4 5

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Pictet North America Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.