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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
+10.68%
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
$774M
AUM Growth
+$69.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2M
2
B
Barrick Mining
B
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.48B
$3.42M 0.44%
37,434
– –
BHP icon
52
BHP
BHP
$229B
$3.42M 0.44%
50,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.34M 0.43%
23,701
+316
+1% +$42.9K
AWK icon
54
American Water Works
AWK
$27B
$3.15M 0.41%
23,863
+26
+0.1% +$3.28K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$3.08M 0.4%
20,861
-310
-1% -$36.5K
ORCL icon
56
Oracle
ORCL
$419B
$3.05M 0.39%
28,883
+27
+0.1% +$2.95K
PG icon
57
Procter & Gamble
PG
$338B
$2.8M 0.36%
19,111
+7,157
+60% +$1.06M
WPM icon
58
Wheaton Precious Metals
WPM
$61B
$2.73M 0.35%
55,000
+4,500
+9% +$204K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.71M 0.35%
57,223
– –
EWQ icon
60
iShares MSCI France ETF
EWQ
$334M
$2.54M 0.33%
64,714
-30
-0% -$1.1K
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.34M 0.3%
4,015
+15
+0.4% +$8.76K
IXN icon
62
iShares Global Tech ETF
IXN
$9.2B
$2.27M 0.29%
33,272
+5,895
+22% +$371K
CB icon
63
Chubb
CB
$134B
$2.15M 0.28%
9,492
+7
+0.1% +$1.53K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.7B
$2.14M 0.28%
45,550
+1,500
+3% +$66.7K
ALGN icon
65
Align Technology
ALGN
$12.3B
$2.01M 0.26%
7,321
+7
+0.1% +$1.66K
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$1.99M 0.26%
15,508
-560
-3% -$63.5K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.98M 0.26%
41,001
-251,226
-86% -$11.2M
EQIX icon
68
Equinix
EQIX
$102B
$1.95M 0.25%
2,424
+16
+0.7% +$12.3K
JCI icon
69
Johnson Controls International
JCI
$93.7B
$1.93M 0.25%
33,467
-21
-0.1% -$1.1K
DHR icon
70
Danaher
DHR
$146B
$1.87M 0.24%
8,087
-1,934
-19% -$412K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.73M 0.22%
10,936
-257
-2% -$37.3K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.7M 0.22%
40,022
+1,650
+4% +$65.8K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.69M 0.22%
16,595
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.21%
4,650
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.65M 0.21%
39,364
+26,858
+215% +$1.15M
1 2
3
4 5

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Pictet North America Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
  • Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
  • Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
  • Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.