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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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$8.55M 0.95%
14,713
-1,554
-10% -$872K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.37M 0.93%
+163,140
New +$8.35M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.14M 0.91%
55,071
-8,945
-14% -$1.28M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$7.88M 0.88%
116,966
+38,777
+50% +$2.51M
MCD icon
30
McDonald's
MCD
$194B
$7.43M 0.83%
26,348
+901
+4% +$262K
CME icon
31
CME Group
CME
$93.2B
$6.94M 0.78%
32,256
-4,448
-12% -$934K
PM icon
32
Philip Morris
PM
$290B
$6.75M 0.75%
73,681
-4,749
-6% -$438K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.1M 0.68%
64,484
-84,245
-57% -$7.98M
MA icon
34
Mastercard
MA
$492B
$6.04M 0.67%
12,540
-1,705
-12% -$779K
MU icon
35
Micron Technology
MU
$981B
$5.72M 0.64%
48,511
-31,545
-39% -$2.86M
SLB icon
36
SLB Ltd
SLB
$79.7B
$5.68M 0.63%
103,670
-4,190
-4% -$211K
LLY icon
37
Eli Lilly
LLY
$1.08T
$5.47M 0.61%
7,025
+3,010
+75% +$2.14M
LOGI icon
38
Logitech
LOGI
$14.8B
$5.39M 0.6%
60,111
-21,790
-27% -$1.95M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.01M 0.56%
65,577
-20,452
-24% -$1.51M
BSX icon
40
Boston Scientific
BSX
$74.2B
$4.98M 0.56%
72,727
-7,272
-9% -$468K
CVX icon
41
Chevron
CVX
$386B
$4.89M 0.55%
31,006
-7,913
-20% -$1.19M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.54%
31,991
+8,290
+35% +$1.2M
PEP icon
43
PepsiCo
PEP
$189B
$4.76M 0.53%
27,189
+2,977
+12% +$501K
FAST icon
44
Fastenal
FAST
$60.1B
$4.65M 0.52%
120,676
-29,618
-20% -$1.05M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.62M 0.52%
39,540
+5,888
+17% +$666K
HD icon
46
Home Depot
HD
$353B
$4.38M 0.49%
11,410
-811
-7% -$296K
AMD icon
47
Advanced Micro Devices
AMD
$774B
$4.36M 0.49%
24,180
+3,319
+16% +$580K
AZN icon
48
AstraZeneca
AZN
$246B
$4.25M 0.47%
31,367
-4,958
-14% -$657K
TTE icon
49
TotalEnergies
TTE
$195B
$4.17M 0.47%
60,540
-15,257
-20% -$1M
INDA icon
50
iShares MSCI India ETF
INDA
$6.6B
$3.97M 0.44%
77,034
-11,661
-13% -$588K
1
2
3 4 5

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Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.