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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
-5.37%
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
$862M
AUM Growth
-$154M
Cap. Flow
-$87.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
HD icon
Home Depot
HD
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.23B
$10.6M 1.23%
216,287
-85,028
-28% -$4.15M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$9.06M 1.05%
964,910
-8,218
-0.8% -$68.6K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$9.01M 1.04%
202,179
+3,143
+2% +$141K
MU icon
29
Micron Technology
MU
$981B
$8.04M 0.93%
103,231
-17,278
-14% -$1.47M
LOGI icon
30
Logitech
LOGI
$14.8B
$7.72M 0.89%
102,636
+3,186
+3% +$247K
EXAS
31
DELISTED
Exact Sciences
EXAS
$7.63M 0.89%
109,178
-16,579
-13% -$1.21M
FAST icon
32
Fastenal
FAST
$60.1B
$7.03M 0.81%
236,606
-32,512
-12% -$909K
MA icon
33
Mastercard
MA
$492B
$5.58M 0.65%
15,603
-2,691
-15% -$967K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$5.24M 0.61%
8,877
-1,799
-17% -$1.03M
CSCO icon
35
Cisco
CSCO
$475B
$5.2M 0.6%
93,287
-7,453
-7% -$422K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.18M 0.6%
22,737
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.5B
$4.87M 0.56%
127,044
-9,422
-7% -$320K
MCD icon
38
McDonald's
MCD
$194B
$4.75M 0.55%
19,221
-1,571
-8% -$391K
BSX icon
39
Boston Scientific
BSX
$74.2B
$4.45M 0.52%
100,438
-7,226
-7% -$313K
ALGN icon
40
Align Technology
ALGN
$12.3B
$4.36M 0.51%
9,992
-1,005
-9% -$489K
EOG icon
41
EOG Resources
EOG
$75.2B
$3.96M 0.46%
33,223
-2,955
-8% -$329K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.88M 0.45%
33,528
-2,975
-8% -$396K
BHP icon
43
BHP
BHP
$229B
$3.86M 0.45%
56,050
-60,123
-52% -$3.65M
DB icon
44
Deutsche Bank
DB
$71.8B
$3.84M 0.45%
300,000
-300,000
-50% -$3.99M
PEP icon
45
PepsiCo
PEP
$189B
$3.62M 0.42%
21,649
-1,953
-8% -$328K
AWK icon
46
American Water Works
AWK
$27B
$3.59M 0.42%
21,708
-2,437
-10% -$386K
HDB icon
47
HDFC Bank
HDB
$120B
$3.33M 0.39%
108,654
-37,226
-26% -$1.21M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.25B
$3.07M 0.36%
96,086
+1,996
+2% +$70.4K
AMED
49
DELISTED
Amedisys
AMED
$3.06M 0.35%
17,733
-2,138
-11% -$319K
ORCL icon
50
Oracle
ORCL
$419B
$2.86M 0.33%
34,523
-1,809
-5% -$147K
1
2
3 4 5

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Pictet North America Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.

  • Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
  • Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
  • Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
  • Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.