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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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$436B
$1.93M 0.31%
31,644
-2,796
-8% -$205K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 0.31%
52,897
– –
ALGN icon
53
Align Technology
ALGN
$12.2B
$1.69M 0.27%
8,177
-653
-7% -$168K
CB icon
54
Chubb
CB
$134B
$1.67M 0.27%
9,203
-634
-6% -$120K
PM icon
55
Philip Morris
PM
$289B
$1.63M 0.26%
19,692
-1,925
-9% -$184K
WPM icon
56
Wheaton Precious Metals
WPM
$61.5B
$1.63M 0.26%
50,000
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.63M 0.26%
37,741
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.26%
4
– –
AMD icon
59
Advanced Micro Devices
AMD
$788B
$1.62M 0.26%
25,587
-1,121
-4% -$95.4K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.56M 0.25%
48,791
– –
AMED
61
DELISTED
Amedisys
AMED
$1.52M 0.24%
15,679
-1,006
-6% -$120K
EQIX icon
62
Equinix
EQIX
$103B
$1.5M 0.24%
2,632
-220
-8% -$144K
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$1.41M 0.23%
5,286
-464
-8% -$140K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$1.37M 0.22%
81,422
+1,922
+2% +$37.2K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.31M 0.21%
50,121
-4,758
-9% -$140K
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$1.3M 0.21%
17,231
-1,650
-9% -$139K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.29M 0.21%
4,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.2%
4,650
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.2%
3,426
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.68B
$1.11M 0.18%
56,161
-3,698
-6% -$82.5K
TXN icon
71
Texas Instruments
TXN
$261B
$1.1M 0.18%
7,100
-98
-1% -$16.4K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.09M 0.17%
13,995
– –
WM icon
73
Waste Management
WM
$90.2B
$1.06M 0.17%
6,600
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1,000K 0.16%
+8,750
New +$1.04M
DEO icon
75
Diageo
DEO
$52.1B
$960K 0.15%
5,652
-51
-0.9% -$9.14K
1 2
3
4 5

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Pictet North America Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.