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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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
-$39.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
BIDU icon
Baidu
BIDU
+$14.1M
3
PYPL icon
PayPal
PYPL
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$11.2M 1.1%
120,509
+4,308
+4% +$336K
EXAS
27
DELISTED
Exact Sciences
EXAS
$9.79M 0.96%
125,757
+445
+0.4% +$39.3K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$9.12M 0.9%
199,036
+1,236
+0.6% +$59.7K
FAST icon
29
Fastenal
FAST
$60.1B
$8.62M 0.85%
269,118
+7,410
+3% +$218K
LOGI icon
30
Logitech
LOGI
$14.8B
$8.39M 0.83%
99,450
+3,344
+3% +$279K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.5B
$7.79M 0.77%
973,128
-7,077
-0.7% -$63.9K
DB icon
32
Deutsche Bank
DB
$71.8B
$7.52M 0.74%
600,000
– –
ALGN icon
33
Align Technology
ALGN
$12.3B
$7.23M 0.71%
10,997
+437
+4% +$281K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$7.12M 0.7%
10,676
+318
+3% +$199K
PYPL icon
35
PayPal
PYPL
$50.5B
$6.88M 0.68%
36,503
-13,562
-27% -$2.93M
MA icon
36
Mastercard
MA
$492B
$6.57M 0.65%
18,294
+689
+4% +$238K
CSCO icon
37
Cisco
CSCO
$475B
$6.38M 0.63%
100,740
+4,171
+4% +$238K
BHP icon
38
BHP
BHP
$229B
$6.25M 0.62%
116,173
– –
MCD icon
39
McDonald's
MCD
$194B
$5.57M 0.55%
20,792
+809
+4% +$204K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.49M 0.54%
22,737
– –
HDB icon
41
HDFC Bank
HDB
$120B
$4.75M 0.47%
145,880
+590
+0.4% +$20.7K
BSX icon
42
Boston Scientific
BSX
$74.2B
$4.57M 0.45%
107,664
+4,020
+4% +$169K
AWK icon
43
American Water Works
AWK
$27B
$4.56M 0.45%
24,145
+1,372
+6% +$240K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.5B
$4.37M 0.43%
136,466
+6,370
+5% +$203K
WPM icon
45
Wheaton Precious Metals
WPM
$61B
$4.3M 0.42%
100,000
– –
PEP icon
46
PepsiCo
PEP
$189B
$4.1M 0.4%
23,602
+1,175
+5% +$192K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.25B
$3.44M 0.34%
94,090
+522
+0.6% +$20.5K
AMED
48
DELISTED
Amedisys
AMED
$3.22M 0.32%
19,871
+5,402
+37% +$868K
EOG icon
49
EOG Resources
EOG
$75.2B
$3.21M 0.32%
36,178
+1,831
+5% +$164K
ORCL icon
50
Oracle
ORCL
$419B
$3.17M 0.31%
36,332
+1,428
+4% +$134K
1
2
3 4 5

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Pictet North America Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.

  • Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
  • Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
  • Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.