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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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.16M 0.27%
40,700
– –
HE icon
52
Hawaiian Electric Industries
HE
$2.08B
$2.12M 0.27%
60,000
– –
C icon
53
Citigroup
C
$230B
$2.11M 0.27%
34,147
+15
+0% +$762
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.68B
$2.09M 0.27%
65,883
+9,784
+17% +$294K
FHB icon
55
First Hawaiian
FHB
$3.34B
$1.89M 0.24%
80,000
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.89M 0.24%
20,300
-2,596
-11% -$211K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$1.88M 0.24%
11,918
– –
AMGN icon
58
Amgen
AMGN
$223B
$1.79M 0.23%
7,809
+594
+8% +$137K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.22%
5
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.2%
4,653
+77
+2% +$25.1K
PM icon
61
Philip Morris
PM
$289B
$1.59M 0.2%
19,211
+799
+4% +$62.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$1.59M 0.2%
18,120
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.58M 0.2%
+8,137
New +$1.49M
EOG icon
64
EOG Resources
EOG
$74.5B
$1.56M 0.2%
31,365
+785
+3% +$34.1K
DIS icon
65
Walt Disney
DIS
$177B
$1.4M 0.18%
7,750
-100
-1% -$14.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.17%
2,922
-803
-22% -$377K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.17%
31,052
+872
+3% +$33.7K
ZTS icon
68
Zoetis
ZTS
$30.3B
$1.34M 0.17%
8,109
-35
-0.4% -$5.69K
CMCSA icon
69
Comcast
CMCSA
$90B
$1.26M 0.16%
24,010
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.8B
$1.23M 0.16%
10,636
+790
+8% +$82K
HON icon
71
Honeywell
HON
$72.8B
$1.18M 0.15%
5,908
-1,726
-23% -$314K
PFE icon
72
Pfizer
PFE
$150B
$1.13M 0.14%
30,652
-1,655
-5% -$60.7K
WM icon
73
Waste Management
WM
$90.2B
$1.11M 0.14%
9,400
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.14%
4,650
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.14%
17,282
-502
-3% -$30.9K
1 2
3
4 5

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Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.