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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$2.41M 0.32%
34,440
-83
-0.2% -$6.08K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.2M 0.29%
52,897
+16,000
+43% +$691K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.29%
20,100
+2,260
+13% +$267K
PM icon
54
Philip Morris
PM
$290B
$2.13M 0.28%
21,617
+62
+0.3% +$6.32K
ALGN icon
55
Align Technology
ALGN
$12.3B
$2.09M 0.28%
8,830
-1,162
-12% -$357K
AMD icon
56
Advanced Micro Devices
AMD
$774B
$2.04M 0.27%
26,708
+13,619
+104% +$1.27M
CB icon
57
Chubb
CB
$134B
$1.93M 0.26%
9,837
+8,394
+582% +$1.73M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.9M 0.25%
37,741
– –
EQIX icon
59
Equinix
EQIX
$102B
$1.87M 0.25%
2,852
-138
-5% -$95.6K
WPM icon
60
Wheaton Precious Metals
WPM
$61B
$1.8M 0.24%
50,000
– –
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.77M 0.23%
48,791
– –
AMED
62
DELISTED
Amedisys
AMED
$1.75M 0.23%
16,685
-1,048
-6% -$134K
HTGC icon
63
Hercules Capital
HTGC
$3.12B
$1.75M 0.23%
+130,016
New +$2.03M
LYB icon
64
LyondellBasell Industries
LYB
$20.7B
$1.65M 0.22%
18,881
+6,109
+48% +$636K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.64M 0.22%
54,879
+36,409
+197% +$1.17M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.64M 0.22%
4
-1
-20% -$471K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$1.61M 0.21%
5,750
– –
BIDU icon
68
Baidu
BIDU
$35.9B
$1.58M 0.21%
10,604
-568
-5% -$75.1K
ARCC icon
69
Ares Capital
ARCC
$14.3B
$1.43M 0.19%
+79,500
New +$1.57M
NEWT icon
70
NewtekOne
NEWT
$368M
$1.38M 0.18%
+72,800
New +$1.75M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.68B
$1.38M 0.18%
59,859
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.3M 0.17%
4,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.29M 0.17%
3,426
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.17%
4,650
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.17M 0.16%
13,995
– –
1 2
3
4 5

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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.