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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$11.7M 1.11%
382,355
-190,000
-33% -$6.02M
URTH icon
27
iShares MSCI World ETF
URTH
$8.32B
$11.6M 1.1%
74,612
+12,152
+19% +$1.92M
MBB icon
28
iShares MBS ETF
MBB
$39B
$11.6M 1.1%
+126,186
New +$11.7M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.4M 1.09%
197,216
-59,503
-23% -$3.5M
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.4M 1.08%
+257,793
New +$11.6M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.13B
$11.1M 1.05%
326,221
+242,240
+288% +$8.63M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.48B
$10.5M 1%
261,150
+250,597
+2,375% +$10.4M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.3M 0.98%
88,031
+71,436
+430% +$8.57M
UNH icon
34
UnitedHealth
UNH
$365B
$9.87M 0.94%
19,517
+132
+0.7% +$75K
ADP icon
35
Automatic Data Processing
ADP
$108B
$9.49M 0.9%
32,424
+17,879
+123% +$5.28M
BRO icon
36
Brown & Brown
BRO
$23.9B
$9.48M 0.9%
92,922
+2,737
+3% +$292K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.37M 0.89%
181,295
+38,498
+27% +$2M
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.23B
$9.32M 0.89%
202,738
+127,657
+170% +$6.22M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$8.95M 0.85%
113,235
+57,105
+102% +$4.6M
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$8.95M 0.85%
96,608
-10,379
-10% -$1.04M
HES
41
DELISTED
Hess
HES
$8.87M 0.84%
66,714
-13,215
-17% -$1.85M
MA icon
42
Mastercard
MA
$492B
$8.33M 0.79%
15,823
+335
+2% +$173K
EDEN icon
43
iShares MSCI Denmark ETF
EDEN
$204M
$7.94M 0.75%
+74,600
New +$8.69M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.35M 0.7%
91,536
+48,012
+110% +$3.92M
BSX icon
45
Boston Scientific
BSX
$74.2B
$6.98M 0.66%
78,127
+1,837
+2% +$162K
AZN icon
46
AstraZeneca
AZN
$246B
$6.26M 0.6%
47,781
+32,568
+214% +$4.56M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$6.08M 0.58%
31,912
– –
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6.02M 0.57%
+206,000
New +$6.61M
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.83M 0.55%
+350,185
New +$6.21M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$5.78M 0.55%
43,007
+2,417
+6% +$333K
1
2
3 4 5

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.