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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
-5.37%
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
$862M
AUM Growth
-$154M
Cap. Flow
-$87.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
HD icon
Home Depot
HD
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.13B
$2.73M 0.32%
32,500
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.31%
5
– –
HE icon
53
Hawaiian Electric Industries
HE
$2.08B
$2.54M 0.29%
60,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$2.49M 0.29%
17,840
– –
WPM icon
55
Wheaton Precious Metals
WPM
$61.9B
$2.38M 0.28%
50,000
-50,000
-50% -$2.17M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.32M 0.27%
37,741
– –
EQIX icon
57
Equinix
EQIX
$105B
$2.22M 0.26%
2,990
-176
-6% -$127K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.11M 0.24%
48,791
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$2.08M 0.24%
5,750
– –
JCI icon
60
Johnson Controls International
JCI
$93.4B
$2.05M 0.24%
31,211
-2,865
-8% -$197K
PM icon
61
Philip Morris
PM
$289B
$2.02M 0.23%
21,555
-883
-4% -$88.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.2%
36,897
-24,672
-40% -$1.19M
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.67B
$1.7M 0.2%
59,859
-64
-0.1% -$1.95K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.19%
4,650
-200
-4% -$64.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.55M 0.18%
3,426
– –
BIDU icon
66
Baidu
BIDU
$35.2B
$1.48M 0.17%
11,172
-5,533
-33% -$835K
AMD icon
67
Advanced Micro Devices
AMD
$798B
$1.43M 0.17%
+13,089
New +$1.56M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.4M 0.16%
13,995
– –
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$1.38M 0.16%
7,789
+239
+3% +$40.7K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$1.33M 0.15%
10,095
-1,750
-15% -$226K
EWQ icon
71
iShares MSCI France ETF
EWQ
$332M
$1.33M 0.15%
+37,716
New +$1.38M
LYB icon
72
LyondellBasell Industries
LYB
$20.4B
$1.31M 0.15%
12,772
+7
+0.1% +$698
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.15M 0.13%
30,000
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.15M 0.13%
4,000
– –
DEO icon
75
Diageo
DEO
$51.9B
$1.14M 0.13%
5,623
-1,368
-20% -$274K
1 2
3
4 5

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Pictet North America Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.

  • Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
  • Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
  • Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
  • Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.