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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.1B
$12.7M 1.25%
105,689
-515
-0.5% -$59.2K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.4M 1.23%
166,166
+59,746
+56% +$4.23M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.44B
$12.3M 1.22%
147,384
+2,176
+1% +$175K
PG icon
29
Procter & Gamble
PG
$338B
$12.2M 1.2%
70,256
+511
+0.7% +$86.7K
UNH icon
30
UnitedHealth
UNH
$365B
$11.3M 1.12%
19,385
-971
-5% -$549K
OTIS icon
31
Otis Worldwide
OTIS
$27.8B
$11.1M 1.1%
106,987
+1,175
+1% +$112K
IXN icon
32
iShares Global Tech ETF
IXN
$9.2B
$10.9M 1.08%
132,503
+5
+0% +$404
HES
33
DELISTED
Hess
HES
$10.9M 1.07%
+79,929
New +$11.1M
URTH icon
34
iShares MSCI World ETF
URTH
$8.32B
$9.8M 0.97%
62,460
+1,233
+2% +$186K
BRO icon
35
Brown & Brown
BRO
$23.9B
$9.34M 0.92%
90,185
+1,457
+2% +$145K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.75M 0.87%
131,833
+10,980
+9% +$710K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.19M 0.81%
53,207
+98
+0.2% +$14.9K
MA icon
38
Mastercard
MA
$492B
$7.65M 0.76%
15,488
+278
+2% +$129K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.52M 0.74%
142,797
-9,144
-6% -$476K
EWQ icon
40
iShares MSCI France ETF
EWQ
$334M
$7.49M 0.74%
185,431
+1,051
+0.6% +$40.9K
NVO
41
Novo Nordisk
NVO
$207B
$6.58M 0.65%
55,302
+85
+0.2% +$11.3K
BSX icon
42
Boston Scientific
BSX
$74.2B
$6.39M 0.63%
76,290
+1,032
+1% +$81.4K
GE icon
43
GE Aerospace
GE
$382B
$6.35M 0.63%
33,674
+5,126
+18% +$869K
LLY icon
44
Eli Lilly
LLY
$1.08T
$6.24M 0.62%
7,046
+13
+0.2% +$11.7K
MU icon
45
Micron Technology
MU
$981B
$6.19M 0.61%
59,653
+760
+1% +$79.5K
HD icon
46
Home Depot
HD
$353B
$5.44M 0.54%
13,422
+256
+2% +$93.4K
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$5.41M 0.54%
8,743
-24
-0.3% -$14.2K
FAST icon
48
Fastenal
FAST
$60.1B
$5.4M 0.53%
151,180
+2,162
+1% +$73.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$5.34M 0.53%
31,912
-110
-0.3% -$18.6K
ASML icon
50
ASML
ASML
$691B
$4.94M 0.49%
5,929
+773
+15% +$691K
1
2
3 4 5

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.