We are live on ! Find out more
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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
-$39.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
BIDU icon
Baidu
BIDU
+$14.1M
3
PYPL icon
PayPal
PYPL
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.04M 0.3%
61,569
+539
+0.9% +$27.2K
JCI icon
52
Johnson Controls International
JCI
$93.7B
$2.77M 0.27%
+34,076
New +$2.58M
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$2.72M 0.27%
32,500
– –
EQIX icon
54
Equinix
EQIX
$102B
$2.68M 0.26%
3,166
+34
+1% +$27.3K
C icon
55
Citigroup
C
$228B
$2.59M 0.25%
42,926
-365
-0.8% -$24.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 0.25%
17,840
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.51M 0.25%
37,741
– –
HE icon
58
Hawaiian Electric Industries
HE
$2.05B
$2.49M 0.24%
60,000
– –
BIDU icon
59
Baidu
BIDU
$35.9B
$2.49M 0.24%
16,705
-90,491
-84% -$14.1M
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.39M 0.24%
48,791
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$2.29M 0.23%
5,750
-109,600
-95% -$42.3M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.22%
5
– –
PM icon
63
Philip Morris
PM
$290B
$2.13M 0.21%
22,438
+249
+1% +$23.3K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.68B
$1.96M 0.19%
59,923
-886
-1% -$29.4K
ZTS icon
65
Zoetis
ZTS
$31.1B
$1.78M 0.18%
7,315
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.63M 0.16%
3,426
– –
ICE icon
67
Intercontinental Exchange
ICE
$84.9B
$1.62M 0.16%
11,845
-30
-0.3% -$3.97K
DEO icon
68
Diageo
DEO
$52.8B
$1.54M 0.15%
6,991
+141
+2% +$28.9K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.48M 0.15%
+13,995
New +$1.46M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.14%
4,850
– –
CBRE icon
71
CBRE Group
CBRE
$42.7B
$1.41M 0.14%
12,970
+1,102
+9% +$113K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$1.29M 0.13%
7,550
-753
-9% -$123K
LYB icon
73
LyondellBasell Industries
LYB
$20.7B
$1.18M 0.12%
12,765
+939
+8% +$87.1K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.12%
30,000
– –
HON icon
75
Honeywell
HON
$72.9B
$1.16M 0.11%
5,917
– –
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.

  • Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
  • Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
  • Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.