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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
-1.48%
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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.3M 1.21%
243,696
-6,378
-3% -$332K
EXAS
27
DELISTED
Exact Sciences
EXAS
$12M 1.18%
125,312
+9,746
+8% +$1.03M
AZN icon
28
AstraZeneca
AZN
$246B
$11.9M 1.18%
99,221
-18,374
-16% -$2.14M
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$9.63M 0.95%
197,800
-896
-0.5% -$41.8K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$9.55M 0.94%
980,205
-6,957
-0.7% -$65.1K
LOGI icon
31
Logitech
LOGI
$14.8B
$8.58M 0.85%
96,106
+3,951
+4% +$427K
MU icon
32
Micron Technology
MU
$981B
$8.25M 0.82%
116,201
+21,903
+23% +$1.64M
DB icon
33
Deutsche Bank
DB
$71.8B
$7.67M 0.76%
600,000
– –
ALGN icon
34
Align Technology
ALGN
$12.3B
$7.03M 0.69%
10,560
+406
+4% +$276K
FAST icon
35
Fastenal
FAST
$60.1B
$6.75M 0.67%
261,708
+3,918
+2% +$106K
MA icon
36
Mastercard
MA
$492B
$6.12M 0.61%
17,605
+1,450
+9% +$527K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$5.92M 0.58%
10,358
-9
-0.1% -$4.94K
BHP icon
38
BHP
BHP
$229B
$5.55M 0.55%
116,173
+4,073
+4% +$249K
HDB icon
39
HDFC Bank
HDB
$120B
$5.31M 0.52%
145,290
+5,810
+4% +$215K
CSCO icon
40
Cisco
CSCO
$475B
$5.26M 0.52%
96,569
+456
+0.5% +$25.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.05M 0.5%
22,737
– –
MCD icon
42
McDonald's
MCD
$194B
$4.82M 0.48%
19,983
+194
+1% +$46.3K
BSX icon
43
Boston Scientific
BSX
$74.2B
$4.5M 0.44%
103,644
+565
+0.5% +$25K
AWK icon
44
American Water Works
AWK
$27B
$3.85M 0.38%
22,773
+27
+0.1% +$4.72K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.5B
$3.83M 0.38%
130,096
+454
+0.4% +$14.8K
WPM icon
46
Wheaton Precious Metals
WPM
$61B
$3.76M 0.37%
100,000
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.25B
$3.64M 0.36%
93,568
-767
-0.8% -$31.7K
PEP icon
48
PepsiCo
PEP
$189B
$3.37M 0.33%
22,427
+164
+0.7% +$25.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.05M 0.3%
61,030
-400
-0.7% -$20.7K
ORCL icon
50
Oracle
ORCL
$419B
$3.04M 0.3%
34,904
+191
+0.6% +$16.9K
1
2
3 4 5

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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

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

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.