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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
+2.47%
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
$855M
AUM Growth
+$66M
Cap. Flow
+$51.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$67.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5.64M
4
LOGI icon
Logitech
LOGI
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.09M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.04M
3
INTC icon
Intel
INTC
+$2.78M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$2.47M 0.29%
9,932
+2,123
+27% +$507K
EOG icon
52
EOG Resources
EOG
$75.2B
$2.44M 0.28%
33,590
+2,225
+7% +$142K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.28M 0.27%
49,083
-2,880
-6% -$131K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.26M 0.26%
37,741
-2,959
-7% -$172K
EQIX icon
55
Equinix
EQIX
$102B
$2.1M 0.25%
+3,088
New +$2.12M
PM icon
56
Philip Morris
PM
$290B
$2.06M 0.24%
23,231
+4,020
+21% +$341K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$2.01M 0.23%
59,987
-5,896
-9% -$192K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.93M 0.23%
5
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.89M 0.22%
20,300
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.22%
18,120
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.21%
5,750
-2,200
-28% -$703K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$1.43M 0.17%
8,700
-3,218
-27% -$521K
LYB icon
63
LyondellBasell Industries
LYB
$20.7B
$1.32M 0.15%
12,726
+4,045
+47% +$401K
CMCSA icon
64
Comcast
CMCSA
$91B
$1.3M 0.15%
24,010
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.25M 0.15%
2,745
-177
-6% -$84.5K
HON icon
66
Honeywell
HON
$72.9B
$1.2M 0.14%
5,886
-22
-0.4% -$4.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.14%
4,650
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.31B
$1.13M 0.13%
17,700
– –
ZTS icon
69
Zoetis
ZTS
$31.1B
$1.13M 0.13%
7,166
-943
-12% -$149K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.13%
44,200
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.13%
17,282
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.07M 0.13%
2,700
-3,422
-56% -$1.32M
TXN icon
73
Texas Instruments
TXN
$257B
$1.06M 0.12%
5,600
– –
INTC icon
74
Intel
INTC
$493B
$1.05M 0.12%
16,450
-46,649
-74% -$2.78M
ICE icon
75
Intercontinental Exchange
ICE
$84.9B
$1.04M 0.12%
9,286
-1,350
-13% -$153K
1 2
3
4 5

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Pictet North America Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet North America Advisors held 130 positions worth $855M, up 8.4% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $51.1M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $27.8M trimmed.

  • Pictet North America Advisors's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Pictet North America Advisors added most to Teva Pharmaceuticals in Q1 2021, an estimated $10M increase.
  • Pictet North America Advisors's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $27.8M.
  • Pictet North America Advisors fully exited First Hawaiian in Q1 2021, selling an estimated $1.89M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Pictet North America Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $855M.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.