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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
+10.68%
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
$774M
AUM Growth
+$69.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2M
2
B
Barrick Mining
B
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.2B
$7.73M 1%
36,704
-29
-0.1% -$6.19K
MCD icon
27
McDonald's
MCD
$194B
$7.55M 0.98%
25,447
-146
-0.6% -$39.7K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$7.45M 0.96%
21,034
-375
-2% -$122K
PM icon
29
Philip Morris
PM
$290B
$7.38M 0.95%
78,430
-5,875
-7% -$541K
MU icon
30
Micron Technology
MU
$981B
$6.83M 0.88%
80,056
-427
-0.5% -$31.7K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.2M 0.8%
86,029
-17,943
-17% -$1.24M
MA icon
32
Mastercard
MA
$492B
$6.08M 0.79%
14,245
+125
+0.9% +$50.2K
CVX icon
33
Chevron
CVX
$386B
$5.81M 0.75%
38,919
-17,435
-31% -$2.64M
SLB icon
34
SLB Ltd
SLB
$79.7B
$5.61M 0.73%
107,860
-20,532
-16% -$1.12M
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.36M 0.69%
+107,200
New +$5.29M
TTE icon
36
TotalEnergies
TTE
$195B
$5.11M 0.66%
75,797
-1,670
-2% -$111K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$5.04M 0.65%
78,189
+11,452
+17% +$685K
AZN icon
38
AstraZeneca
AZN
$246B
$4.89M 0.63%
36,325
-3,335
-8% -$434K
FAST icon
39
Fastenal
FAST
$60.1B
$4.87M 0.63%
150,294
+152
+0.1% +$4.58K
BLK icon
40
Blackrock
BLK
$178B
$4.8M 0.62%
5,913
+355
+6% +$248K
BSX icon
41
Boston Scientific
BSX
$74.2B
$4.62M 0.6%
79,999
-298
-0.4% -$15.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.59M 0.59%
+81,705
New +$4.33M
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$4.33M 0.56%
88,695
-22,172
-20% -$1.01M
HD icon
44
Home Depot
HD
$353B
$4.24M 0.55%
12,221
-121
-1% -$37.5K
CSCO icon
45
Cisco
CSCO
$475B
$4.17M 0.54%
82,579
-858
-1% -$43.8K
PEP icon
46
PepsiCo
PEP
$189B
$4.11M 0.53%
24,212
+46
+0.2% +$7.63K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.87M 0.5%
33,652
+9,941
+42% +$1.07M
EOG icon
48
EOG Resources
EOG
$75.2B
$3.77M 0.49%
31,132
-476
-2% -$59.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.75M 0.48%
7,890
-11,239
-59% -$5.01M
TJX icon
50
TJX Companies
TJX
$172B
$3.58M 0.46%
38,163
+64
+0.2% +$5.74K
1
2
3 4 5

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Pictet North America Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
  • Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
  • Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
  • Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.