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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$5.76M 0.55%
34,528
+854
+3% +$152K
FAST icon
52
Fastenal
FAST
$60.1B
$5.57M 0.53%
154,838
+3,658
+2% +$143K
LLY icon
53
Eli Lilly
LLY
$1.08T
$5.44M 0.52%
7,046
– –
ASML icon
54
ASML
ASML
$691B
$5.32M 0.51%
7,674
+1,745
+29% +$1.25M
HD icon
55
Home Depot
HD
$353B
$5.32M 0.51%
13,666
+244
+2% +$99.7K
PG icon
56
Procter & Gamble
PG
$338B
$5.08M 0.48%
30,283
-39,973
-57% -$6.81M
MU icon
57
Micron Technology
MU
$981B
$4.85M 0.46%
57,591
-2,062
-3% -$210K
NVO
58
Novo Nordisk
NVO
$207B
$4.83M 0.46%
56,124
+822
+1% +$88.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$4.58M 0.44%
8,812
+69
+0.8% +$37.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.08M 0.39%
6,964
-89
-1% -$52.4K
TJX icon
61
TJX Companies
TJX
$172B
$3.96M 0.38%
32,794
+701
+2% +$83.7K
CME icon
62
CME Group
CME
$93.2B
$3.84M 0.36%
16,521
+293
+2% +$67.4K
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$715M
$3.64M 0.35%
+81,844
New +$3.82M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.48B
$3.48M 0.33%
37,434
– –
UNP icon
65
Union Pacific
UNP
$174B
$3.48M 0.33%
15,239
-737
-5% -$174K
PM icon
66
Philip Morris
PM
$290B
$3.37M 0.32%
27,982
+589
+2% +$74.3K
AMD icon
67
Advanced Micro Devices
AMD
$774B
$3.33M 0.32%
27,604
+336
+1% +$48.3K
CRM icon
68
Salesforce
CRM
$162B
$3.33M 0.32%
9,949
+201
+2% +$64.1K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.26M 0.31%
51,560
-80,273
-61% -$5.19M
INDA icon
70
iShares MSCI India ETF
INDA
$6.6B
$3.15M 0.3%
59,828
-3,109
-5% -$171K
LOGI icon
71
Logitech
LOGI
$14.8B
$3.12M 0.3%
37,649
+2,774
+8% +$230K
ADBE icon
72
Adobe
ADBE
$105B
$3.07M 0.29%
6,914
+1,881
+37% +$931K
AVGO icon
73
Broadcom
AVGO
$1.98T
$3.04M 0.29%
13,111
+111
+0.9% +$20.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.02M 0.29%
68,589
+36,575
+114% +$1.7M
CB icon
75
Chubb
CB
$134B
$2.99M 0.28%
10,834
+246
+2% +$69.9K
1 2
3
4 5

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.