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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
-1.48%
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
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$986K 0.1%
6,600
– –
RTX icon
77
RTX Corp
RTX
$302B
$931K 0.09%
10,831
– –
LLY icon
78
Eli Lilly
LLY
$1.08T
$924K 0.09%
4,000
– –
INTC icon
79
Intel
INTC
$493B
$876K 0.09%
16,450
– –
NEE icon
80
NextEra Energy
NEE
$179B
$793K 0.08%
10,100
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$776K 0.08%
3,929
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$774K 0.08%
10,006
-4,458
-31% -$373K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 0.08%
10,200
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.31B
$758K 0.07%
13,061
-4,639
-26% -$286K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$484M
$732K 0.07%
33,750
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$709K 0.07%
5,500
– –
LIN icon
87
Linde
LIN
$226B
$705K 0.07%
2,375
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$685K 0.07%
3,425
– –
SE icon
89
Sea Limited
SE
$80.5B
$663K 0.07%
2,080
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$647K 0.06%
1,953
+657
+51% +$221K
MDT icon
91
Medtronic
MDT
$116B
$647K 0.06%
5,161
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.06%
+1,633
New +$663K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$605K 0.06%
4,968
+34
+0.7% +$4.56K
MRK icon
94
Merck
MRK
$322B
$603K 0.06%
8,027
– –
CME icon
95
CME Group
CME
$93.2B
$575K 0.06%
2,975
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.1B
$562K 0.06%
928
– –
VNM icon
97
VanEck Vietnam ETF
VNM
$507M
$562K 0.06%
29,164
– –
INCO icon
98
Columbia India Consumer ETF
INCO
$238M
$548K 0.05%
9,589
– –
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$3.24B
$479K 0.05%
7,284
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.05%
4,100
– –
2 3
4
5 6

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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

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

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.