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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$1.17M 0.16%
42,830
-84,214
-66% -$2.84M
TXN icon
77
Texas Instruments
TXN
$257B
$1.11M 0.15%
7,198
+1,500
+26% +$252K
RTX icon
78
RTX Corp
RTX
$302B
$1.05M 0.14%
10,945
– –
SAR icon
79
Saratoga Investment
SAR
$315M
$1.02M 0.13%
+42,400
New +$1.1M
WM icon
80
Waste Management
WM
$90.7B
$1.01M 0.13%
6,600
– –
DEO icon
81
Diageo
DEO
$52.8B
$993K 0.13%
5,703
+80
+1% +$15.2K
ICE icon
82
Intercontinental Exchange
ICE
$84.9B
$963K 0.13%
10,239
+144
+1% +$15.4K
ZTS icon
83
Zoetis
ZTS
$31.1B
$926K 0.12%
5,386
– –
CBRE icon
84
CBRE Group
CBRE
$42.7B
$871K 0.12%
11,830
+421
+4% +$33.9K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$816K 0.11%
+25,825
New +$859K
HON icon
86
Honeywell
HON
$72.9B
$800K 0.11%
4,886
+1,061
+28% +$191K
NEE icon
87
NextEra Energy
NEE
$179B
$789K 0.1%
10,181
– –
LIN icon
88
Linde
LIN
$226B
$760K 0.1%
2,654
– –
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$484M
$755K 0.1%
33,750
– –
RITM icon
90
Rithm Capital
RITM
$5.72B
$755K 0.1%
+81,000
New +$851K
ADP icon
91
Automatic Data Processing
ADP
$108B
$726K 0.1%
3,458
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$703K 0.09%
5,500
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$678K 0.09%
3,929
– –
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$673K 0.09%
3,789
-4,000
-51% -$713K
MRK icon
95
Merck
MRK
$322B
$672K 0.09%
7,375
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.08%
10,046
-154
-2% -$10.7K
MAIN icon
97
Main Street Capital
MAIN
$5.52B
$624K 0.08%
+16,198
New +$633K
STWD icon
98
Starwood Property Trust
STWD
$6.17B
$616K 0.08%
+29,500
New +$678K
TSLX icon
99
Sixth Street Specialty
TSLX
$1.78B
$611K 0.08%
+33,000
New +$698K
CME icon
100
CME Group
CME
$93.2B
$609K 0.08%
2,975
– –
2 3
4
5 6

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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.