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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$118B
$10M 1.33%
110,143
+22,538
+26% +$2.43M
INDA icon
27
iShares MSCI India ETF
INDA
$6.6B
$7.72M 1.02%
196,096
-6,083
-3% -$256K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.35M 0.97%
183,252
-56,188
-23% -$2.36M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$7M 0.93%
931,232
-33,678
-3% -$293K
MU icon
30
Micron Technology
MU
$981B
$5.55M 0.73%
100,331
-2,900
-3% -$197K
MCD icon
31
McDonald's
MCD
$194B
$5.35M 0.71%
21,686
+2,465
+13% +$607K
LOGI icon
32
Logitech
LOGI
$14.8B
$5.35M 0.71%
102,768
+132
+0.1% +$8.13K
FAST icon
33
Fastenal
FAST
$60.1B
$5.24M 0.69%
209,946
-26,660
-11% -$718K
MA icon
34
Mastercard
MA
$492B
$5.07M 0.67%
16,078
+475
+3% +$164K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$4.64M 0.62%
8,549
-328
-4% -$181K
PEP icon
36
PepsiCo
PEP
$189B
$4.6M 0.61%
27,581
+5,932
+27% +$999K
EXAS
37
DELISTED
Exact Sciences
EXAS
$4.17M 0.55%
105,840
-3,338
-3% -$178K
AWK icon
38
American Water Works
AWK
$27B
$4.15M 0.55%
27,915
+6,207
+29% +$946K
CSCO icon
39
Cisco
CSCO
$475B
$4.15M 0.55%
97,221
+3,934
+4% +$188K
EOG icon
40
EOG Resources
EOG
$75.2B
$3.78M 0.5%
34,223
+1,000
+3% +$124K
BSX icon
41
Boston Scientific
BSX
$74.2B
$3.58M 0.47%
96,140
-4,298
-4% -$175K
EWQ icon
42
iShares MSCI France ETF
EWQ
$334M
$3.54M 0.47%
118,041
+80,325
+213% +$2.64M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.25B
$3.02M 0.4%
88,993
-7,093
-7% -$222K
HDB icon
44
HDFC Bank
HDB
$120B
$2.99M 0.4%
108,866
+212
+0.2% +$5.98K
BHP icon
45
BHP
BHP
$229B
$2.81M 0.37%
50,000
-6,050
-11% -$376K
DB icon
46
Deutsche Bank
DB
$71.8B
$2.61M 0.35%
300,000
– –
JCI icon
47
Johnson Controls International
JCI
$93.7B
$2.54M 0.34%
52,936
+21,725
+70% +$1.21M
TJX icon
48
TJX Companies
TJX
$172B
$2.49M 0.33%
+44,636
New +$2.7M
HE icon
49
Hawaiian Electric Industries
HE
$2.05B
$2.45M 0.33%
60,000
– –
BOH icon
50
Bank of Hawaii
BOH
$3.13B
$2.42M 0.32%
32,500
– –
1
2
3 4 5

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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.