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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
+7.06%
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
$722M
AUM Growth
+$102M
Cap. Flow
+$46.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
5
V icon
Visa
V
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.34M 0.19%
13,995
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.07M 0.15%
32,979
+2,197
+7% +$72.4K
RTX icon
78
RTX Corp
RTX
$302B
$1.06M 0.15%
10,831
– –
ZTS icon
79
Zoetis
ZTS
$31.1B
$1.02M 0.14%
5,943
– –
TXN icon
80
Texas Instruments
TXN
$257B
$1.01M 0.14%
5,600
– –
HON icon
81
Honeywell
HON
$72.9B
$949K 0.13%
4,854
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$939K 0.13%
8,502
+209
+3% +$23K
LIN icon
83
Linde
LIN
$226B
$905K 0.13%
2,375
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$891K 0.12%
25,825
– –
MRK icon
85
Merck
MRK
$322B
$886K 0.12%
7,675
– –
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$484M
$867K 0.12%
37,618
+633
+2% +$15K
BX icon
87
Blackstone
BX
$118B
$834K 0.12%
8,974
– –
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.46B
$763K 0.11%
33,841
+2,043
+6% +$46.7K
DEO icon
89
Diageo
DEO
$52.8B
$760K 0.11%
4,380
-133
-3% -$23.7K
ADP icon
90
Automatic Data Processing
ADP
$108B
$753K 0.1%
3,425
– –
NEE icon
91
NextEra Energy
NEE
$179B
$749K 0.1%
10,100
– –
TTE icon
92
TotalEnergies
TTE
$195B
$718K 0.1%
+12,448
New +$753K
CBRE icon
93
CBRE Group
CBRE
$42.7B
$714K 0.1%
8,848
-1,240
-12% -$92.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$693K 0.1%
7,974
+702
+10% +$55.3K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.1B
$667K 0.09%
928
– –
MRNA icon
96
Moderna
MRNA
$24.2B
$660K 0.09%
5,430
+136
+3% +$18.1K
BIDU icon
97
Baidu
BIDU
$35.9B
$655K 0.09%
4,784
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$655K 0.09%
5,500
– –
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$614K 0.09%
3,710
– –
INCO icon
100
Columbia India Consumer ETF
INCO
$238M
$502K 0.07%
9,589
– –
2 3
4
5 6

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PFCS
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DFCM
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Pictet North America Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet North America Advisors held 131 positions worth $722M, up 17% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet North America Advisors deployed $46.3M of net new capital in Q2 2023, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • Pictet North America Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q2 2023, an estimated $29.3M increase.
  • Pictet North America Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Pictet North America Advisors fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
  • Pictet North America Advisors's ten largest holdings make up 51% of its $722M portfolio in Q2 2023.
  • Pictet North America Advisors opened 10 new positions and closed 3 in Q2 2023.
  • Pictet North America Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on Pictet North America Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.