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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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.8B
$950K 0.15%
39,382
-3,448
-8% -$87.2K
ICE icon
77
Intercontinental Exchange
ICE
$85B
$920K 0.15%
10,180
-59
-0.6% -$5.92K
SAR icon
78
Saratoga Investment
SAR
$313M
$901K 0.14%
43,403
+1,003
+2% +$24.1K
RTX icon
79
RTX Corp
RTX
$299B
$887K 0.14%
10,831
-114
-1% -$10.3K
ZTS icon
80
Zoetis
ZTS
$29.9B
$881K 0.14%
5,943
+557
+10% +$93.1K
CBRE icon
81
CBRE Group
CBRE
$42.7B
$799K 0.13%
11,830
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$794K 0.13%
2,420
+925
+62% +$338K
NEE icon
83
NextEra Energy
NEE
$178B
$792K 0.13%
10,100
-81
-0.8% -$6.87K
EIDO icon
84
iShares MSCI Indonesia ETF
EIDO
$492M
$787K 0.13%
33,750
– –
HTGC icon
85
Hercules Capital
HTGC
$3.11B
$778K 0.12%
67,151
-62,865
-48% -$897K
ADP icon
86
Automatic Data Processing
ADP
$107B
$775K 0.12%
3,425
-33
-1% -$7.79K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$765K 0.12%
25,825
– –
HON icon
88
Honeywell
HON
$73.7B
$764K 0.12%
4,854
-32
-0.7% -$5.57K
MRK icon
89
Merck
MRK
$330B
$661K 0.11%
7,675
+300
+4% +$26.8K
LIN icon
90
Linde
LIN
$222B
$650K 0.1%
2,375
-279
-11% -$80.1K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$639K 0.1%
928
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$638K 0.1%
3,929
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$621K 0.1%
5,500
– –
NEWT icon
94
NewtekOne
NEWT
$370M
$619K 0.1%
37,900
-34,900
-48% -$712K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$606K 0.1%
3,710
-79
-2% -$13.4K
RITM icon
96
Rithm Capital
RITM
$5.71B
$593K 0.09%
81,000
– –
BIDU icon
97
Baidu
BIDU
$35.3B
$562K 0.09%
4,784
-5,820
-55% -$795K
MAIN icon
98
Main Street Capital
MAIN
$5.49B
$554K 0.09%
16,483
+285
+2% +$11.7K
TSLX icon
99
Sixth Street Specialty
TSLX
$1.78B
$553K 0.09%
33,838
+838
+3% +$15.6K
FDUS icon
100
Fidus Investment
FDUS
$749M
$548K 0.09%
31,912
+783
+3% +$14.8K
2 3
4
5 6

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Pictet North America Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.