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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$4.93M 0.49%
40,590
+5,381
+15% +$636K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$4.47M 0.44%
27,268
+4,313
+19% +$655K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$4.31M 0.43%
56,130
+735
+1% +$54K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$4.24M 0.42%
59,649
-1,224
-2% -$84.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.05M 0.4%
7,053
+200
+3% +$111K
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.03M 0.4%
14,545
+11,120
+325% +$2.91M
UNP icon
57
Union Pacific
UNP
$174B
$3.94M 0.39%
15,976
+230
+1% +$55.8K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.91M 0.39%
75,081
-4,376
-6% -$221K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.48B
$3.81M 0.38%
37,434
– –
TJX icon
60
TJX Companies
TJX
$172B
$3.77M 0.37%
32,093
-10,271
-24% -$1.18M
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$3.68M 0.36%
62,937
-737
-1% -$42K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.65M 0.36%
43,524
+631
+1% +$51.9K
CME icon
63
CME Group
CME
$93.2B
$3.58M 0.35%
16,228
+66
+0.4% +$13.7K
PM icon
64
Philip Morris
PM
$290B
$3.33M 0.33%
27,393
-60
-0.2% -$6.97K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.14M 0.31%
83,981
+6,852
+9% +$249K
LOGI icon
66
Logitech
LOGI
$14.8B
$3.12M 0.31%
34,875
+847
+2% +$75.4K
CB icon
67
Chubb
CB
$134B
$3.05M 0.3%
10,588
+328
+3% +$89.9K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.99M 0.3%
57,223
– –
CRM icon
69
Salesforce
CRM
$162B
$2.67M 0.26%
+9,748
New +$2.5M
LIN icon
70
Linde
LIN
$226B
$2.61M 0.26%
5,483
+17
+0.3% +$7.76K
ADBE icon
71
Adobe
ADBE
$105B
$2.61M 0.26%
5,033
+4,473
+799% +$2.45M
AZN icon
72
AstraZeneca
AZN
$246B
$2.37M 0.23%
15,213
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.34M 0.23%
18,581
-1,845
-9% -$222K
AVGO icon
74
Broadcom
AVGO
$1.98T
$2.24M 0.22%
13,000
+600
+5% +$96.2K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$2.22M 0.22%
40,752
– –
1 2
3
4 5

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.