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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
+7.06%
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
$722M
AUM Growth
+$102M
Cap. Flow
+$46.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
5
V icon
Visa
V
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$6.24M 0.86%
39,626
+705
+2% +$113K
MA icon
27
Mastercard
MA
$495B
$5.41M 0.75%
13,768
+272
+2% +$102K
MU icon
28
Micron Technology
MU
$962B
$5.41M 0.75%
85,747
-1,457
-2% -$93.7K
CNYA icon
29
iShares MSCI China A ETF
CNYA
$206M
$5.24M 0.73%
179,670
-54
-0% -$1.68K
SPGI icon
30
S&P Global
SPGI
$121B
$5.21M 0.72%
12,993
+191
+1% +$69.8K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$5.19M 0.72%
18,068
-673
-4% -$166K
EOG icon
32
EOG Resources
EOG
$75B
$4.88M 0.68%
42,624
+353
+0.8% +$40.3K
BSX icon
33
Boston Scientific
BSX
$74.1B
$4.78M 0.66%
88,321
+1,931
+2% +$101K
PM icon
34
Philip Morris
PM
$290B
$4.66M 0.64%
47,686
+2,201
+5% +$210K
FAST icon
35
Fastenal
FAST
$60.6B
$4.51M 0.62%
152,868
-7,042
-4% -$193K
PEP icon
36
PepsiCo
PEP
$188B
$4.49M 0.62%
24,221
+546
+2% +$102K
CSCO icon
37
Cisco
CSCO
$476B
$4.34M 0.6%
83,814
+1,841
+2% +$90.6K
CME icon
38
CME Group
CME
$93.9B
$4.23M 0.59%
22,831
+3,533
+18% +$653K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.22M 0.58%
56,862
-4,423
-7% -$332K
HD icon
40
Home Depot
HD
$355B
$4.11M 0.57%
13,232
-239
-2% -$70.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.85M 0.53%
25,699
-1,201
-4% -$173K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.74M 0.52%
+47,264
New +$3.76M
DHR icon
43
Danaher
DHR
$146B
$3.61M 0.5%
16,985
-3,240
-16% -$686K
ORCL icon
44
Oracle
ORCL
$418B
$3.49M 0.48%
29,336
+588
+2% +$60.8K
AWK icon
45
American Water Works
AWK
$26.7B
$3.41M 0.47%
23,904
+556
+2% +$81.7K
TJX icon
46
TJX Companies
TJX
$173B
$3.24M 0.45%
38,266
+821
+2% +$64.8K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.51B
$3.24M 0.45%
37,434
+6,554
+21% +$550K
JCI icon
48
Johnson Controls International
JCI
$93.4B
$2.99M 0.41%
43,929
+972
+2% +$59.8K
BHP icon
49
BHP
BHP
$228B
$2.98M 0.41%
50,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.25T
$2.86M 0.4%
23,645
+3,750
+19% +$434K
1
2
3 4 5

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Pictet North America Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet North America Advisors held 131 positions worth $722M, up 17% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet North America Advisors deployed $46.3M of net new capital in Q2 2023, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • Pictet North America Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q2 2023, an estimated $29.3M increase.
  • Pictet North America Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Pictet North America Advisors fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
  • Pictet North America Advisors's ten largest holdings make up 51% of its $722M portfolio in Q2 2023.
  • Pictet North America Advisors opened 10 new positions and closed 3 in Q2 2023.
  • Pictet North America Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on Pictet North America Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.