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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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$852K 0.15%
7,675
– –
NEE icon
77
NextEra Energy
NEE
$180B
$844K 0.15%
10,100
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$818K 0.14%
3,425
– –
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$490M
$785K 0.14%
35,046
+1,296
+4% +$30K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.13%
2,220
-200
-8% -$70.7K
LIN icon
81
Linde
LIN
$223B
$774K 0.13%
2,375
– –
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.14B
$742K 0.13%
24,187
-25,934
-52% -$761K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$43.1B
$727K 0.13%
79,689
-845,718
-91% -$7.38M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.6B
$670K 0.12%
928
– –
NEWT icon
85
NewtekOne
NEWT
$370M
$668K 0.11%
41,079
+3,179
+8% +$52.8K
RITM icon
86
Rithm Capital
RITM
$5.7B
$662K 0.11%
81,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$655K 0.11%
3,710
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$629K 0.11%
3,688
-241
-6% -$41.6K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$624K 0.11%
4,893
-312
-6% -$36.2K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.7B
$619K 0.11%
+13,511
New +$608K
MAIN icon
91
Main Street Capital
MAIN
$5.46B
$611K 0.11%
16,531
+48
+0.3% +$1.75K
PFE icon
92
Pfizer
PFE
$150B
$608K 0.1%
11,875
– –
FDUS icon
93
Fidus Investment
FDUS
$747M
$607K 0.1%
31,912
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$605K 0.1%
5,500
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$1.77B
$602K 0.1%
33,838
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.37B
$583K 0.1%
44,284
+1,060
+2% +$14K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.46B
$579K 0.1%
26,033
+3,933
+18% +$85.5K
BIDU icon
98
Baidu
BIDU
$35.3B
$547K 0.09%
4,784
– –
STWD icon
99
Starwood Property Trust
STWD
$6.14B
$541K 0.09%
29,500
– –
CME icon
100
CME Group
CME
$93.7B
$534K 0.09%
3,175
+200
+7% +$34.8K
2 3
4
5 6

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Pictet North America Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.