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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
+11.67%
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
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$906K 0.15%
+8,293
New +$901K
HON icon
77
Honeywell
HON
$73.6B
$874K 0.14%
4,854
– –
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$492M
$870K 0.14%
36,985
+1,939
+6% +$44.2K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$865K 0.14%
25,825
– –
LIN icon
80
Linde
LIN
$222B
$844K 0.14%
2,375
– –
DEO icon
81
Diageo
DEO
$51.9B
$818K 0.13%
4,513
-1,109
-20% -$196K
MRK icon
82
Merck
MRK
$329B
$817K 0.13%
7,675
– –
MRNA icon
83
Moderna
MRNA
$25.4B
$813K 0.13%
+5,294
New +$873K
BX icon
84
Blackstone
BX
$109B
$788K 0.13%
8,974
-14,400
-62% -$1.27M
NEE icon
85
NextEra Energy
NEE
$178B
$779K 0.13%
10,100
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.9B
$763K 0.12%
928
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$763K 0.12%
3,425
– –
CBRE icon
88
CBRE Group
CBRE
$42.7B
$735K 0.12%
10,088
-1,246
-11% -$102K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.46B
$729K 0.12%
31,798
+5,765
+22% +$135K
BIDU icon
90
Baidu
BIDU
$35.4B
$722K 0.12%
4,784
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$702K 0.11%
5,500
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.11%
1,837
-383
-17% -$140K
JNJ icon
93
Johnson & Johnson
JNJ
$628B
$575K 0.09%
3,710
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$549K 0.09%
7,272
+2,138
+42% +$147K
THD icon
95
iShares MSCI Thailand ETF
THD
$356M
$497K 0.08%
6,770
+599
+10% +$45.2K
PFE icon
96
Pfizer
PFE
$150B
$485K 0.08%
11,875
– –
VNM icon
97
VanEck Vietnam ETF
VNM
$514M
$430K 0.07%
35,316
+3,694
+12% +$44.8K
SLB icon
98
SLB Ltd
SLB
$78.6B
$430K 0.07%
8,760
– –
INCO icon
99
Columbia India Consumer ETF
INCO
$237M
$426K 0.07%
9,589
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.07%
4,100
– –
2 3
4
5 6

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

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

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.