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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$4.54M 0.49%
28,548
+253
+0.9% +$40.4K
HD icon
52
Home Depot
HD
$353B
$4.53M 0.49%
13,166
+1,756
+15% +$599K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$4.35M 0.47%
35,209
-731
-2% -$73.9K
EOG icon
54
EOG Resources
EOG
$75.2B
$4.08M 0.44%
32,450
+5,231
+19% +$671K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$4.06M 0.44%
60,873
-56,093
-48% -$3.8M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$3.9M 0.42%
55,395
+46,395
+516% +$3.21M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.83M 0.42%
79,457
+49,188
+163% +$2.34M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.73M 0.41%
6,853
-134
-2% -$70.1K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$3.72M 0.4%
22,955
-1,225
-5% -$197K
UNP icon
60
Union Pacific
UNP
$174B
$3.56M 0.39%
15,746
+3,155
+25% +$739K
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$3.55M 0.39%
63,674
-13,360
-17% -$708K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.43M 0.37%
42,893
-2,767
-6% -$220K
LOGI icon
63
Logitech
LOGI
$14.8B
$3.29M 0.36%
34,028
-26,083
-43% -$2.35M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.48B
$3.28M 0.36%
37,434
– –
CME icon
65
CME Group
CME
$93.2B
$3.18M 0.35%
16,162
-16,094
-50% -$3.33M
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.79M 0.3%
57,223
– –
PM icon
67
Philip Morris
PM
$290B
$2.78M 0.3%
27,453
-46,228
-63% -$4.52M
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.69M 0.29%
77,129
+46,150
+149% +$1.62M
CB icon
69
Chubb
CB
$134B
$2.62M 0.28%
10,260
+1,595
+18% +$410K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.4M 0.26%
20,426
-19,114
-48% -$2.24M
LIN icon
71
Linde
LIN
$226B
$2.4M 0.26%
5,466
+10
+0.2% +$4.4K
AZN icon
72
AstraZeneca
AZN
$246B
$2.37M 0.26%
15,213
-16,154
-51% -$2.43M
SLB icon
73
SLB Ltd
SLB
$79.7B
$2.32M 0.25%
49,277
-54,393
-52% -$2.63M
AVGO icon
74
Broadcom
AVGO
$1.98T
$1.99M 0.22%
12,400
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$1.95M 0.21%
40,752
-4,798
-11% -$233K
1 2
3
4 5

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.