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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
-5.37%
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
$862M
AUM Growth
-$154M
Cap. Flow
-$87.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
HD icon
Home Depot
HD
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$1.08M 0.13%
10,945
+114
+1% +$10.8K
C icon
77
Citigroup
C
$231B
$1.06M 0.12%
19,834
-23,092
-54% -$1.43M
WM icon
78
Waste Management
WM
$90.8B
$1.05M 0.12%
6,600
– –
TXN icon
79
Texas Instruments
TXN
$254B
$1.04M 0.12%
5,698
+98
+2% +$17.3K
CBRE icon
80
CBRE Group
CBRE
$42.6B
$1.04M 0.12%
11,409
-1,561
-12% -$152K
ZTS icon
81
Zoetis
ZTS
$30.2B
$1.02M 0.12%
5,386
-1,929
-26% -$381K
NEE icon
82
NextEra Energy
NEE
$179B
$862K 0.1%
10,181
+81
+0.8% +$6.49K
LIN icon
83
Linde
LIN
$222B
$858K 0.1%
2,654
+279
+12% +$86.3K
QCOM icon
84
Qualcomm
QCOM
$171B
$841K 0.1%
5,500
– –
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$492M
$835K 0.1%
33,750
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$819K 0.1%
3,929
– –
INTC icon
87
Intel
INTC
$516B
$815K 0.09%
16,450
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$811K 0.09%
10,200
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$787K 0.09%
3,458
+33
+1% +$7.07K
CME icon
90
CME Group
CME
$94.3B
$708K 0.08%
2,975
– –
HON icon
91
Honeywell
HON
$74.4B
$701K 0.08%
3,825
-2,092
-35% -$387K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$656K 0.08%
5,129
-1,166
-19% -$141K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.3B
$648K 0.08%
928
– –
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.14B
$621K 0.07%
+18,470
New +$621K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$621K 0.07%
1,495
-212
-12% -$86.8K
MRK icon
96
Merck
MRK
$330B
$605K 0.07%
7,375
-652
-8% -$51.4K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.46B
$584K 0.07%
22,100
-22,100
-50% -$539K
MDT icon
98
Medtronic
MDT
$116B
$564K 0.07%
5,084
-77
-1% -$8.13K
VNM icon
99
VanEck Vietnam ETF
VNM
$516M
$550K 0.06%
29,164
– –
INCO icon
100
Columbia India Consumer ETF
INCO
$237M
$475K 0.06%
9,589
– –
2 3
4
5 6

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WM
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DFCM
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Pictet North America Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.

  • Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
  • Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
  • Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
  • Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.