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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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$179B
$3.97M 0.44%
4,766
-1,147
-19% -$922K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$3.68M 0.41%
45,660
-89,016
-66% -$7.14M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.65M 0.41%
6,987
-903
-11% -$450K
TJX icon
54
TJX Companies
TJX
$170B
$3.49M 0.39%
34,458
-3,705
-10% -$359K
PG icon
55
Procter & Gamble
PG
$336B
$3.49M 0.39%
21,533
+2,422
+13% +$380K
EOG icon
56
EOG Resources
EOG
$74.6B
$3.48M 0.39%
27,219
-3,913
-13% -$457K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.51B
$3.37M 0.38%
37,434
– –
GE icon
58
GE Aerospace
GE
$379B
$3.32M 0.37%
+28,295
New +$3.33M
ORCL icon
59
Oracle
ORCL
$430B
$3.27M 0.36%
26,014
-2,869
-10% -$328K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$3.25M 0.36%
35,940
+21,010
+141% +$1.52M
UNP icon
61
Union Pacific
UNP
$174B
$3.1M 0.35%
+12,591
New +$3.1M
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.58B
$2.98M 0.33%
+37,378
New +$2.92M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.92M 0.33%
57,223
– –
OTIS icon
64
Otis Worldwide
OTIS
$28B
$2.89M 0.32%
+29,129
New +$2.69M
LEMB icon
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.82M 0.32%
78,270
-232,295
-75% -$8.39M
EWQ icon
66
iShares MSCI France ETF
EWQ
$332M
$2.67M 0.3%
64,364
-350
-0.5% -$13.8K
AWK icon
67
American Water Works
AWK
$26.9B
$2.64M 0.3%
21,642
-2,221
-9% -$273K
IXN icon
68
iShares Global Tech ETF
IXN
$9.35B
$2.57M 0.29%
34,330
+1,058
+3% +$76K
LIN icon
69
Linde
LIN
$223B
$2.53M 0.28%
5,456
+3,060
+128% +$1.32M
CB icon
70
Chubb
CB
$134B
$2.25M 0.25%
8,665
-827
-9% -$203K
ALGN icon
71
Align Technology
ALGN
$12.2B
$2.17M 0.24%
6,615
-706
-10% -$207K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$2.17M 0.24%
45,550
– –
ICE icon
73
Intercontinental Exchange
ICE
$84.7B
$2.11M 0.24%
15,373
-135
-0.9% -$17.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.22%
4,650
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.83M 0.2%
16,595
– –
1 2
3
4 5

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Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.