We are live on ! Find out more
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
+2.47%
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
$855M
AUM Growth
+$66M
Cap. Flow
+$51.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$67.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5.64M
4
LOGI icon
Logitech
LOGI
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.09M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.04M
3
INTC icon
Intel
INTC
+$2.78M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.12%
30,000
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$876K 0.1%
4,869
-157,518
-97% -$27.8M
WM icon
78
Waste Management
WM
$90.7B
$852K 0.1%
6,600
-2,800
-30% -$327K
RTX icon
79
RTX Corp
RTX
$302B
$798K 0.09%
10,331
– –
CBRE icon
80
CBRE Group
CBRE
$42.7B
$766K 0.09%
9,677
-1,057
-10% -$74.7K
NEE icon
81
NextEra Energy
NEE
$179B
$764K 0.09%
10,100
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$747K 0.09%
4,000
– –
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$484M
$737K 0.09%
33,750
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$729K 0.09%
5,500
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$724K 0.08%
5,146
+375
+8% +$51.2K
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$691K 0.08%
1,412
-31
-2% -$15.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$677K 0.08%
10,200
-400
-4% -$26.4K
LIN icon
88
Linde
LIN
$226B
$667K 0.08%
2,375
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$646K 0.08%
3,425
– –
MDT icon
90
Medtronic
MDT
$116B
$610K 0.07%
5,161
-500
-9% -$58.6K
CME icon
91
CME Group
CME
$93.2B
$608K 0.07%
2,975
– –
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$3.24B
$593K 0.07%
7,284
– –
MRK icon
93
Merck
MRK
$322B
$580K 0.07%
7,888
– –
VNM icon
94
VanEck Vietnam ETF
VNM
$507M
$528K 0.06%
29,164
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$512K 0.06%
+2,390
New +$504K
INCO icon
96
Columbia India Consumer ETF
INCO
$238M
$491K 0.06%
9,589
– –
THD icon
97
iShares MSCI Thailand ETF
THD
$354M
$474K 0.06%
5,760
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.05%
4,100
– –
SE icon
99
Sea Limited
SE
$80.5B
$464K 0.05%
+2,080
New +$483K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$439K 0.05%
928
– –
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet North America Advisors held 130 positions worth $855M, up 8.4% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $51.1M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $27.8M trimmed.

  • Pictet North America Advisors's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Pictet North America Advisors added most to Teva Pharmaceuticals in Q1 2021, an estimated $10M increase.
  • Pictet North America Advisors's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $27.8M.
  • Pictet North America Advisors fully exited First Hawaiian in Q1 2021, selling an estimated $1.89M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Pictet North America Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $855M.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.