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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
+8.39%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
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
$1.1M 0.11%
30,000
– –
TXN icon
77
Texas Instruments
TXN
$257B
$1.08M 0.11%
5,600
– –
CBRE icon
78
CBRE Group
CBRE
$42.7B
$954K 0.1%
11,125
+1,448
+15% +$124K
WM icon
79
Waste Management
WM
$90.7B
$925K 0.1%
6,600
– –
INTC icon
80
Intel
INTC
$493B
$924K 0.1%
16,450
– –
RTX icon
81
RTX Corp
RTX
$302B
$924K 0.1%
10,831
+500
+5% +$42.1K
LLY icon
82
Eli Lilly
LLY
$1.08T
$918K 0.09%
4,000
– –
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$819K 0.08%
1,297
-115
-8% -$63.5K
QCOM icon
84
Qualcomm
QCOM
$171B
$786K 0.08%
5,500
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$771K 0.08%
3,929
-940
-19% -$179K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.08%
10,200
– –
NEE icon
87
NextEra Energy
NEE
$179B
$740K 0.08%
10,100
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$699K 0.07%
4,934
-212
-4% -$31.5K
LIN icon
89
Linde
LIN
$226B
$685K 0.07%
2,375
– –
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$484M
$684K 0.07%
33,750
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$680K 0.07%
3,425
– –
MDT icon
92
Medtronic
MDT
$116B
$641K 0.07%
5,161
– –
CME icon
93
CME Group
CME
$93.2B
$633K 0.07%
2,975
– –
MRK icon
94
Merck
MRK
$322B
$624K 0.06%
8,027
+139
+2% +$10.3K
CQQQ icon
95
Invesco China Technology ETF
CQQQ
$3.24B
$613K 0.06%
7,284
– –
VNM icon
96
VanEck Vietnam ETF
VNM
$507M
$606K 0.06%
29,164
– –
SE icon
97
Sea Limited
SE
$80.5B
$571K 0.06%
2,080
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$538K 0.06%
2,390
– –
INCO icon
99
Columbia India Consumer ETF
INCO
$238M
$518K 0.05%
9,589
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$518K 0.05%
928
– –
2 3
4
5 6

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Pictet North America Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.