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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
+0.65%
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
$704M
AUM Growth
-$17.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$5.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$4.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
V icon
Visa
V
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$3.06M 0.43%
28,856
-480
-2% -$55.6K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$3.01M 0.43%
+86,303
New +$3.15M
AWK icon
53
American Water Works
AWK
$27B
$2.95M 0.42%
23,837
-67
-0.3% -$9.39K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.48B
$2.93M 0.42%
37,434
– –
BHP icon
55
BHP
BHP
$229B
$2.84M 0.4%
50,000
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.52M 0.36%
23,711
+15,209
+179% +$1.69M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.42M 0.34%
57,223
– –
EWQ icon
58
iShares MSCI France ETF
EWQ
$334M
$2.3M 0.33%
64,744
+11,440
+21% +$431K
ALGN icon
59
Align Technology
ALGN
$12.3B
$2.23M 0.32%
7,314
-150
-2% -$51.8K
DHR icon
60
Danaher
DHR
$146B
$2.2M 0.31%
10,021
-6,964
-41% -$1.55M
AMD icon
61
Advanced Micro Devices
AMD
$774B
$2.18M 0.31%
21,171
-802
-4% -$87.1K
LLY icon
62
Eli Lilly
LLY
$1.08T
$2.15M 0.31%
4,000
– –
WPM icon
63
Wheaton Precious Metals
WPM
$61B
$2.06M 0.29%
50,500
– –
CB icon
64
Chubb
CB
$134B
$1.97M 0.28%
9,485
-24
-0.3% -$4.85K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$1.91M 0.27%
44,050
+7,950
+22% +$365K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.87M 0.27%
42,009
+225
+0.5% +$10.4K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$1.78M 0.25%
33,488
-10,441
-24% -$644K
ICE icon
68
Intercontinental Exchange
ICE
$84.9B
$1.77M 0.25%
16,068
+2,607
+19% +$299K
EQIX icon
69
Equinix
EQIX
$102B
$1.75M 0.25%
2,408
-27
-1% -$20.9K
PG icon
70
Procter & Gamble
PG
$338B
$1.74M 0.25%
11,954
+113
+1% +$17.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.23%
4,650
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.59M 0.23%
11,193
-14,506
-56% -$2.17M
IXN icon
73
iShares Global Tech ETF
IXN
$9.2B
$1.58M 0.22%
+27,377
New +$1.66M
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M 0.22%
16,595
+2,600
+19% +$249K
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$1.52M 0.22%
16,019
+172
+1% +$16.5K
1 2
3
4 5

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Pictet North America Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet North America Advisors held 132 positions worth $704M, down 2.5% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2023 filing shows 4 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q3 2023 buy was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M.
  • Pictet North America Advisors added most to SLB Ltd in Q3 2023, an estimated $5.01M increase.
  • Pictet North America Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.18M.
  • Pictet North America Advisors fully exited Moderna in Q3 2023, selling an estimated $660K.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $704M portfolio in Q3 2023.
  • Pictet North America Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Pictet North America Advisors's portfolio value fell 2.5% quarter-over-quarter to $704M.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.