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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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
-$39.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
BIDU icon
Baidu
BIDU
+$14.1M
3
PYPL icon
PayPal
PYPL
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.1M 0.11%
4,000
– –
WM icon
77
Waste Management
WM
$90.7B
$1.1M 0.11%
6,600
– –
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.11%
44,200
– –
TXN icon
79
Texas Instruments
TXN
$257B
$1.05M 0.1%
5,600
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$1.01M 0.1%
5,500
– –
NEE icon
81
NextEra Energy
NEE
$179B
$943K 0.09%
10,100
– –
RTX icon
82
RTX Corp
RTX
$302B
$932K 0.09%
10,831
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$887K 0.09%
10,200
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.4B
$861K 0.08%
3,929
– –
INTC icon
85
Intel
INTC
$493B
$847K 0.08%
16,450
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$845K 0.08%
3,425
– –
LIN icon
87
Linde
LIN
$226B
$826K 0.08%
2,375
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$776K 0.08%
+6,295
New +$824K
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$484M
$775K 0.08%
33,750
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$756K 0.07%
2,103
+150
+8% +$51.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$745K 0.07%
1,707
+74
+5% +$31.2K
CME icon
92
CME Group
CME
$93.2B
$680K 0.07%
2,975
– –
VNM icon
93
VanEck Vietnam ETF
VNM
$507M
$619K 0.06%
29,164
– –
MRK icon
94
Merck
MRK
$322B
$615K 0.06%
8,027
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.1B
$586K 0.06%
928
– –
MDT icon
96
Medtronic
MDT
$116B
$534K 0.05%
5,161
– –
INCO icon
97
Columbia India Consumer ETF
INCO
$238M
$517K 0.05%
9,589
– –
PFE icon
98
Pfizer
PFE
$152B
$500K 0.05%
8,475
+1,200
+16% +$59.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.05%
4,100
– –
SE icon
100
Sea Limited
SE
$80.5B
$465K 0.05%
2,080
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.

  • Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
  • Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
  • Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.