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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.3B
$11.5M 1.25%
374,681
+69,942
+23% +$2.56M
PG icon
27
Procter & Gamble
PG
$338B
$11.5M 1.25%
69,745
+48,212
+224% +$7.88M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.44B
$11.4M 1.24%
145,208
+107,830
+288% +$8.43M
IXN icon
29
iShares Global Tech ETF
IXN
$9.2B
$11M 1.19%
132,498
+98,168
+286% +$7.48M
UNH icon
30
UnitedHealth
UNH
$365B
$10.4M 1.13%
20,356
-14,387
-41% -$7.05M
OTIS icon
31
Otis Worldwide
OTIS
$27.8B
$10.2M 1.11%
105,812
+76,683
+263% +$7.39M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10M 1.09%
+88,966
New +$9.66M
URTH icon
33
iShares MSCI World ETF
URTH
$8.32B
$9.03M 0.98%
+61,227
New +$8.83M
CVX icon
34
Chevron
CVX
$386B
$8.09M 0.88%
51,734
+20,728
+67% +$3.31M
BRO icon
35
Brown & Brown
BRO
$23.9B
$7.93M 0.86%
+88,728
New +$7.7M
NVO
36
Novo Nordisk
NVO
$207B
$7.88M 0.86%
+55,217
New +$7.32M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.79M 0.85%
151,941
-11,199
-7% -$571K
MU icon
38
Micron Technology
MU
$981B
$7.75M 0.84%
58,893
+10,382
+21% +$1.31M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.74M 0.84%
53,109
-1,962
-4% -$281K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.6M 0.83%
120,853
-59,852
-33% -$3.78M
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.27M 0.79%
+106,420
New +$7.22M
EWQ icon
42
iShares MSCI France ETF
EWQ
$334M
$6.97M 0.76%
184,380
+120,016
+186% +$4.87M
MA icon
43
Mastercard
MA
$492B
$6.71M 0.73%
15,210
+2,670
+21% +$1.22M
LLY icon
44
Eli Lilly
LLY
$1.08T
$6.37M 0.69%
7,033
+8
+0.1% +$6.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$5.87M 0.64%
32,022
+31
+0.1% +$5.27K
BSX icon
46
Boston Scientific
BSX
$74.2B
$5.8M 0.63%
75,258
+2,531
+3% +$185K
ASML icon
47
ASML
ASML
$691B
$5.27M 0.57%
+5,156
New +$4.96M
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$4.85M 0.53%
8,767
-5,946
-40% -$3.41M
FAST icon
49
Fastenal
FAST
$60.1B
$4.68M 0.51%
149,018
+28,342
+23% +$956K
TJX icon
50
TJX Companies
TJX
$172B
$4.66M 0.51%
42,364
+7,906
+23% +$796K
1
2
3 4 5

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.