We are live on ! Find out more
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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$7.47M 1.19%
925,407
-5,825
-0.6% -$51.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.02M 0.96%
172,470
-10,782
-6% -$421K
LOGI icon
28
Logitech
LOGI
$14.8B
$4.93M 0.79%
105,579
+2,811
+3% +$148K
MU icon
29
Micron Technology
MU
$981B
$4.72M 0.75%
94,219
-6,112
-6% -$355K
MCD icon
30
McDonald's
MCD
$194B
$4.68M 0.75%
20,271
-1,415
-7% -$362K
FAST icon
31
Fastenal
FAST
$60.1B
$4.54M 0.72%
197,132
-12,814
-6% -$323K
MA icon
32
Mastercard
MA
$492B
$4.24M 0.68%
14,910
-1,168
-7% -$387K
PEP icon
33
PepsiCo
PEP
$189B
$4.19M 0.67%
25,638
-1,943
-7% -$335K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$4.06M 0.65%
8,011
-538
-6% -$301K
BSX icon
35
Boston Scientific
BSX
$74.2B
$3.62M 0.58%
93,539
-2,601
-3% -$104K
CSCO icon
36
Cisco
CSCO
$475B
$3.6M 0.57%
89,932
-7,289
-7% -$323K
EOG icon
37
EOG Resources
EOG
$75.2B
$3.57M 0.57%
31,962
-2,261
-7% -$254K
AWK icon
38
American Water Works
AWK
$27B
$3.35M 0.53%
25,721
-2,194
-8% -$330K
EXAS
39
DELISTED
Exact Sciences
EXAS
$3.34M 0.53%
102,700
-3,140
-3% -$129K
HDB icon
40
HDFC Bank
HDB
$120B
$3.13M 0.5%
107,220
-1,646
-2% -$50.6K
BABA icon
41
Alibaba
BABA
$306B
$2.85M 0.45%
35,636
-85,786
-71% -$8.17M
EWQ icon
42
iShares MSCI France ETF
EWQ
$334M
$2.7M 0.43%
100,858
-17,183
-15% -$517K
TJX icon
43
TJX Companies
TJX
$172B
$2.55M 0.41%
41,094
-3,542
-8% -$222K
BHP icon
44
BHP
BHP
$229B
$2.5M 0.4%
50,000
– –
BOH icon
45
Bank of Hawaii
BOH
$3.13B
$2.47M 0.39%
32,500
– –
JCI icon
46
Johnson Controls International
JCI
$93.7B
$2.4M 0.38%
48,677
-4,259
-8% -$226K
DB icon
47
Deutsche Bank
DB
$71.8B
$2.25M 0.36%
300,000
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.25B
$2.23M 0.36%
86,318
-2,675
-3% -$80.1K
HE icon
49
Hawaiian Electric Industries
HE
$2.05B
$2.08M 0.33%
60,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.31%
20,100
– –
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.