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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
+11.67%
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
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
26
iShares MSCI China A ETF
CNYA
$206M
$5.87M 0.95%
179,724
+21,789
+14% +$724K
MU icon
27
Micron Technology
MU
$981B
$5.26M 0.85%
87,204
-4,007
-4% -$235K
MA icon
28
Mastercard
MA
$492B
$4.9M 0.79%
13,496
-301
-2% -$109K
EOG icon
29
EOG Resources
EOG
$75.2B
$4.85M 0.78%
42,271
+10,517
+33% +$1.28M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.58M 0.74%
+61,285
New +$4.48M
DHR icon
31
Danaher
DHR
$146B
$4.52M 0.73%
20,225
+11,758
+139% +$2.67M
PM icon
32
Philip Morris
PM
$290B
$4.42M 0.71%
45,485
+25,608
+129% +$2.55M
SPGI icon
33
S&P Global
SPGI
$120B
$4.41M 0.71%
12,802
+7,729
+152% +$2.72M
BSX icon
34
Boston Scientific
BSX
$74.2B
$4.32M 0.7%
86,390
-2,050
-2% -$96.6K
PEP icon
35
PepsiCo
PEP
$189B
$4.32M 0.7%
23,675
-503
-2% -$87.9K
FAST icon
36
Fastenal
FAST
$60.1B
$4.31M 0.7%
159,910
-25,028
-14% -$642K
CSCO icon
37
Cisco
CSCO
$475B
$4.29M 0.69%
81,973
-1,779
-2% -$86.9K
HD icon
38
Home Depot
HD
$353B
$3.98M 0.64%
13,471
-2,637
-16% -$808K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$3.97M 0.64%
18,741
-8,212
-30% -$1.4M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.89M 0.63%
26,900
+24,709
+1,128% +$3.62M
CME icon
41
CME Group
CME
$93.2B
$3.7M 0.6%
19,298
+16,123
+508% +$2.92M
AWK icon
42
American Water Works
AWK
$27B
$3.42M 0.55%
23,348
-519
-2% -$76.9K
BHP icon
43
BHP
BHP
$229B
$3.17M 0.51%
50,000
– –
TJX icon
44
TJX Companies
TJX
$172B
$2.93M 0.47%
37,445
-831
-2% -$65.4K
ORCL icon
45
Oracle
ORCL
$419B
$2.67M 0.43%
28,748
-672
-2% -$58.9K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.48B
$2.62M 0.42%
30,880
+18,492
+149% +$1.62M
JCI icon
47
Johnson Controls International
JCI
$93.7B
$2.59M 0.42%
42,957
-1,102
-3% -$70.6K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.52M 0.41%
55,873
+4,087
+8% +$178K
ALGN icon
49
Align Technology
ALGN
$12.3B
$2.44M 0.39%
7,296
-146
-2% -$43.1K
WPM icon
50
Wheaton Precious Metals
WPM
$61B
$2.4M 0.39%
50,000
– –
1
2
3 4 5

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

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

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.