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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
-1.48%
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
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$3.04M 0.3%
43,291
+229
+0.5% +$16K
EOG icon
52
EOG Resources
EOG
$75.2B
$2.76M 0.27%
34,347
+283
+0.8% +$20.6K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$2.67M 0.26%
32,500
– –
EQIX icon
54
Equinix
EQIX
$102B
$2.48M 0.24%
3,132
+19
+0.6% +$15.8K
HE icon
55
Hawaiian Electric Industries
HE
$2.05B
$2.45M 0.24%
60,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.23%
17,840
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.35M 0.23%
48,791
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.34M 0.23%
37,741
– –
AMED
59
DELISTED
Amedisys
AMED
$2.16M 0.21%
+14,469
New +$3.01M
PM icon
60
Philip Morris
PM
$290B
$2.1M 0.21%
22,189
+142
+0.6% +$14.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.06M 0.2%
5
– –
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.68B
$2M 0.2%
60,809
-874
-1% -$30.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.15%
3,426
– –
ZTS icon
64
Zoetis
ZTS
$31.1B
$1.42M 0.14%
7,315
+149
+2% +$30.1K
ICE icon
65
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.13%
11,875
+870
+8% +$103K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$1.34M 0.13%
8,303
+10
+0.1% +$1.71K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.13%
4,850
+200
+4% +$56.2K
DEO icon
68
Diageo
DEO
$52.8B
$1.32M 0.13%
6,850
+173
+3% +$33.5K
HON icon
69
Honeywell
HON
$72.9B
$1.18M 0.12%
5,917
+31
+0.5% +$6.61K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$1.16M 0.11%
11,868
+743
+7% +$69K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.11%
30,000
– –
LYB icon
72
LyondellBasell Industries
LYB
$20.7B
$1.11M 0.11%
11,826
-683
-5% -$67K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.11%
44,200
– –
TXN icon
74
Texas Instruments
TXN
$257B
$1.08M 0.11%
5,600
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.1%
17,282
– –
1 2
3
4 5

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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.