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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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.46B
$1.06M 0.13%
44,200
– –
BIDU icon
77
Baidu
BIDU
$35.1B
$1.02M 0.13%
4,717
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$43.1B
$946K 0.12%
99,463
+39,768
+67% +$381K
XRAY icon
79
Dentsply Sirona
XRAY
$2.24B
$927K 0.12%
17,700
-50
-0.3% -$2.47K
TXN icon
80
Texas Instruments
TXN
$256B
$919K 0.12%
5,600
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$884K 0.11%
30,000
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$838K 0.11%
5,500
– –
LYB icon
83
LyondellBasell Industries
LYB
$20.4B
$796K 0.1%
8,681
+1,237
+17% +$101K
EIDO icon
84
iShares MSCI Indonesia ETF
EIDO
$491M
$790K 0.1%
33,750
– –
NEE icon
85
NextEra Energy
NEE
$179B
$779K 0.1%
10,100
– –
F icon
86
Ford
F
$55.3B
$775K 0.1%
88,152
+505
+0.6% +$4.23K
CPAY icon
87
Corpay
CPAY
$26.5B
$760K 0.1%
2,787
– –
RTX icon
88
RTX Corp
RTX
$298B
$739K 0.09%
10,331
– –
IDXX icon
89
Idexx Laboratories
IDXX
$45.1B
$721K 0.09%
1,443
-14
-1% -$6.26K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$689K 0.09%
10,600
-200
-2% -$12.2K
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$675K 0.09%
4,771
-52
-1% -$7.42K
LLY icon
92
Eli Lilly
LLY
$1.09T
$675K 0.09%
4,000
-900
-18% -$134K
CBRE icon
93
CBRE Group
CBRE
$42.6B
$673K 0.09%
10,734
+689
+7% +$38.9K
MDT icon
94
Medtronic
MDT
$115B
$663K 0.08%
5,661
-805
-12% -$88.6K
LIN icon
95
Linde
LIN
$223B
$619K 0.08%
2,375
-170
-7% -$41.7K
MRK icon
96
Merck
MRK
$327B
$616K 0.08%
7,888
+160
+2% +$12.2K
ADP icon
97
Automatic Data Processing
ADP
$106B
$603K 0.08%
3,425
– –
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$3.24B
$600K 0.08%
7,284
– –
KO icon
99
Coca-Cola
KO
$373B
$548K 0.07%
10,000
– –
CME icon
100
CME Group
CME
$93.8B
$542K 0.07%
2,975
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.