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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
+7.06%
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
$722M
AUM Growth
+$102M
Cap. Flow
+$46.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
5
V icon
Visa
V
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.37%
6,592
+4,755
+259% +$1.83M
ALGN icon
52
Align Technology
ALGN
$12.3B
$2.64M 0.37%
7,464
+168
+2% +$53.5K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.62M 0.36%
57,223
+1,350
+2% +$61.5K
AMD icon
54
Advanced Micro Devices
AMD
$774B
$2.5M 0.35%
21,973
+451
+2% +$46.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.49M 0.35%
+32,913
New +$2.5M
SIHY icon
56
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.28M 0.32%
+52,392
New +$2.28M
WPM icon
57
Wheaton Precious Metals
WPM
$61B
$2.19M 0.3%
50,500
+500
+1% +$23.8K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.1M 0.29%
+33,800
New +$2.08M
BLK icon
59
Blackrock
BLK
$178B
$2.1M 0.29%
3,035
+783
+35% +$524K
SLB icon
60
SLB Ltd
SLB
$79.7B
$2.07M 0.29%
42,080
+33,320
+380% +$1.59M
EWQ icon
61
iShares MSCI France ETF
EWQ
$334M
$2.05M 0.28%
53,304
+1,388
+3% +$53.3K
HDB icon
62
HDFC Bank
HDB
$120B
$2.02M 0.28%
57,888
-8,838
-13% -$298K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.96M 0.27%
41,784
+716
+2% +$32.7K
EQIX icon
64
Equinix
EQIX
$102B
$1.91M 0.26%
2,435
+53
+2% +$38.8K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.88M 0.26%
4,000
– –
CB icon
66
Chubb
CB
$134B
$1.83M 0.25%
9,509
+189
+2% +$37K
PG icon
67
Procter & Gamble
PG
$338B
$1.8M 0.25%
11,841
+268
+2% +$40.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.7M 0.24%
4,611
– –
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.7B
$1.69M 0.23%
36,100
+5,732
+19% +$274K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.6M 0.22%
39,458
-1,240
-3% -$50.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.22%
4,650
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.54M 0.21%
38,372
+6,669
+21% +$273K
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$1.52M 0.21%
13,461
-2,090
-13% -$226K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.68B
$1.51M 0.21%
52,749
-914
-2% -$26.3K
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$1.46M 0.2%
15,847
+447
+3% +$40.9K
1 2
3
4 5

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Pictet North America Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet North America Advisors held 131 positions worth $722M, up 17% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet North America Advisors deployed $46.3M of net new capital in Q2 2023, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • Pictet North America Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q2 2023, an estimated $29.3M increase.
  • Pictet North America Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Pictet North America Advisors fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
  • Pictet North America Advisors's ten largest holdings make up 51% of its $722M portfolio in Q2 2023.
  • Pictet North America Advisors opened 10 new positions and closed 3 in Q2 2023.
  • Pictet North America Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on Pictet North America Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.