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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
26
iShares MSCI China A ETF
CNYA
$206M
$4.93M 0.85%
157,935
+151,405
+2,319% +$4.66M
MA icon
27
Mastercard
MA
$492B
$4.8M 0.83%
13,797
-1,113
-7% -$366K
MU icon
28
Micron Technology
MU
$981B
$4.56M 0.78%
91,211
-3,008
-3% -$165K
FAST icon
29
Fastenal
FAST
$60.1B
$4.38M 0.75%
184,938
-12,194
-6% -$298K
PEP icon
30
PepsiCo
PEP
$189B
$4.37M 0.75%
24,178
-1,460
-6% -$260K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$4.28M 0.74%
7,763
-248
-3% -$131K
EOG icon
32
EOG Resources
EOG
$75.2B
$4.11M 0.71%
31,754
-208
-0.7% -$27.7K
BSX icon
33
Boston Scientific
BSX
$74.2B
$4.09M 0.7%
88,440
-5,099
-5% -$221K
CSCO icon
34
Cisco
CSCO
$475B
$3.99M 0.69%
83,752
-6,180
-7% -$281K
CVX icon
35
Chevron
CVX
$386B
$3.84M 0.66%
+21,380
New +$3.73M
AWK icon
36
American Water Works
AWK
$27B
$3.64M 0.63%
23,867
-1,854
-7% -$268K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$3.24M 0.56%
26,953
-86,227
-76% -$10.1M
BHP icon
38
BHP
BHP
$229B
$3.1M 0.53%
50,000
– –
TJX icon
39
TJX Companies
TJX
$172B
$3.05M 0.52%
38,276
-2,818
-7% -$208K
JCI icon
40
Johnson Controls International
JCI
$93.7B
$2.82M 0.49%
44,059
-4,618
-9% -$283K
HDB icon
41
HDFC Bank
HDB
$120B
$2.52M 0.43%
73,808
-33,412
-31% -$1.08M
ORCL icon
42
Oracle
ORCL
$419B
$2.4M 0.41%
29,420
-2,224
-7% -$169K
CB icon
43
Chubb
CB
$134B
$2.09M 0.36%
9,484
+281
+3% +$58.5K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.04M 0.35%
51,786
+2,995
+6% +$112K
PM icon
45
Philip Morris
PM
$290B
$2.01M 0.35%
19,877
+185
+0.9% +$17.5K
DHR icon
46
Danaher
DHR
$146B
$1.99M 0.34%
8,467
+7,592
+868% +$1.76M
WPM icon
47
Wheaton Precious Metals
WPM
$61B
$1.95M 0.34%
50,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.31%
20,100
– –
BX icon
49
Blackstone
BX
$118B
$1.73M 0.3%
23,374
-84,907
-78% -$7.33M
SPGI icon
50
S&P Global
SPGI
$120B
$1.7M 0.29%
+5,073
New +$1.67M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.