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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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.63M 0.28%
4,267
+841
+25% +$323K
EQIX icon
52
Equinix
EQIX
$102B
$1.59M 0.27%
2,435
-197
-7% -$122K
EWQ icon
53
iShares MSCI France ETF
EWQ
$334M
$1.58M 0.27%
47,649
-53,209
-53% -$1.67M
ALGN icon
54
Align Technology
ALGN
$12.3B
$1.57M 0.27%
7,442
-735
-9% -$147K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.57M 0.27%
39,075
+1,334
+4% +$59.4K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$1.5M 0.26%
81,422
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.46M 0.25%
4,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.25%
4,650
– –
AMD icon
59
Advanced Micro Devices
AMD
$774B
$1.42M 0.25%
21,979
-3,608
-14% -$238K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$1.38M 0.24%
5,165
-121
-2% -$33.5K
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$1.31M 0.23%
15,785
-1,446
-8% -$118K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.68B
$1.24M 0.21%
50,304
-5,857
-10% -$136K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.19M 0.2%
13,995
– –
TXN icon
64
Texas Instruments
TXN
$257B
$1.17M 0.2%
7,100
– –
SAR icon
65
Saratoga Investment
SAR
$315M
$1.13M 0.2%
44,468
+1,065
+2% +$25.4K
RTX icon
66
RTX Corp
RTX
$302B
$1.09M 0.19%
10,831
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.5B
$1.08M 0.19%
37,514
-1,868
-5% -$49.9K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.48B
$1.04M 0.18%
+12,388
New +$1.04M
DEO icon
69
Diageo
DEO
$52.8B
$1M 0.17%
5,622
-30
-0.5% -$5.26K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$985K 0.17%
9,605
-575
-6% -$57.3K
HON icon
71
Honeywell
HON
$72.9B
$980K 0.17%
4,854
– –
HTGC icon
72
Hercules Capital
HTGC
$3.12B
$888K 0.15%
67,151
– –
CBRE icon
73
CBRE Group
CBRE
$42.7B
$872K 0.15%
11,334
-496
-4% -$36.6K
ZTS icon
74
Zoetis
ZTS
$31.1B
$871K 0.15%
5,943
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$865K 0.15%
25,825
– –
1 2
3
4 5

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Pictet North America Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.