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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
+0.65%
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
$704M
AUM Growth
-$17.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$5.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$4.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
V icon
Visa
V
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$14.8B
$7.33M 1.04%
105,947
-46
-0% -$3.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.19M 1.02%
95,628
+62,715
+191% +$4.73M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.15M 1.02%
103,972
+47,110
+83% +$3.45M
SIHY icon
29
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$6.87M 0.98%
160,022
+107,630
+205% +$4.68M
MCD icon
30
McDonald's
MCD
$194B
$6.74M 0.96%
25,593
+2,804
+12% +$800K
B
31
Barrick Mining
B
$67.2B
$6.53M 0.93%
448,623
+450
+0.1% +$7.38K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$6.43M 0.91%
21,409
+3,341
+18% +$1.01M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.19M 0.88%
81,484
+34,220
+72% +$2.66M
MA icon
34
Mastercard
MA
$492B
$5.59M 0.79%
14,120
+352
+3% +$141K
MU icon
35
Micron Technology
MU
$981B
$5.48M 0.78%
80,483
-5,264
-6% -$353K
AZN icon
36
AstraZeneca
AZN
$246B
$5.37M 0.76%
39,660
-32,349
-45% -$4.42M
TTE icon
37
TotalEnergies
TTE
$195B
$5.09M 0.72%
77,467
+65,019
+522% +$4.02M
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$4.9M 0.7%
110,867
-63,558
-36% -$2.81M
CSCO icon
39
Cisco
CSCO
$475B
$4.49M 0.64%
83,437
-377
-0.4% -$20.3K
BSX icon
40
Boston Scientific
BSX
$74.2B
$4.24M 0.6%
80,297
-8,024
-9% -$421K
CNYA icon
41
iShares MSCI China A ETF
CNYA
$206M
$4.13M 0.59%
146,302
-33,368
-19% -$973K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.11M 0.58%
69,500
+35,700
+106% +$2.19M
FAST icon
43
Fastenal
FAST
$60.1B
$4.1M 0.58%
150,142
-2,726
-2% -$77.4K
PEP icon
44
PepsiCo
PEP
$189B
$4.09M 0.58%
24,166
-55
-0.2% -$9.99K
EOG icon
45
EOG Resources
EOG
$75.2B
$4.01M 0.57%
31,608
-11,016
-26% -$1.4M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$3.87M 0.55%
66,737
-134,529
-67% -$8.2M
HD icon
47
Home Depot
HD
$353B
$3.73M 0.53%
12,342
-890
-7% -$286K
BLK icon
48
Blackrock
BLK
$178B
$3.59M 0.51%
5,558
+2,523
+83% +$1.76M
TJX icon
49
TJX Companies
TJX
$172B
$3.39M 0.48%
38,099
-167
-0.4% -$14.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.44%
23,385
-260
-1% -$33.8K
1
2
3 4 5

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Pictet North America Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet North America Advisors held 132 positions worth $704M, down 2.5% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2023 filing shows 4 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q3 2023 buy was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M.
  • Pictet North America Advisors added most to SLB Ltd in Q3 2023, an estimated $5.01M increase.
  • Pictet North America Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.18M.
  • Pictet North America Advisors fully exited Moderna in Q3 2023, selling an estimated $660K.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $704M portfolio in Q3 2023.
  • Pictet North America Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Pictet North America Advisors's portfolio value fell 2.5% quarter-over-quarter to $704M.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.