We are live on ! Find out more
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
+0.65%
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
$704M
AUM Growth
-$17.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$5.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$4.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
V icon
Visa
V
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.49M 0.21%
38,372
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.67B
$1.32M 0.19%
50,502
-2,247
-4% -$62.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.18%
3,199
-3,393
-51% -$1.39M
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.04M 0.15%
32,979
– –
ZTS icon
80
Zoetis
ZTS
$29.9B
$1M 0.14%
5,767
-176
-3% -$32K
BX icon
81
Blackstone
BX
$109B
$961K 0.14%
8,974
– –
TXN icon
82
Texas Instruments
TXN
$254B
$890K 0.13%
5,600
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$889K 0.13%
2,481
-2,130
-46% -$790K
LIN icon
84
Linde
LIN
$222B
$884K 0.13%
2,375
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$879K 0.12%
25,825
– –
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$492M
$871K 0.12%
39,125
+1,507
+4% +$34.7K
HON icon
87
Honeywell
HON
$73.7B
$845K 0.12%
4,854
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$824K 0.12%
3,425
– –
HDB icon
89
HDFC Bank
HDB
$119B
$786K 0.11%
26,628
-31,260
-54% -$1.02M
RTX icon
90
RTX Corp
RTX
$298B
$780K 0.11%
10,831
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82B
$764K 0.11%
928
– –
MRK icon
92
Merck
MRK
$330B
$759K 0.11%
7,375
-300
-4% -$32.3K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$728K 0.1%
33,841
– –
BIDU icon
94
Baidu
BIDU
$35.2B
$643K 0.09%
4,784
– –
NVDA icon
95
NVIDIA
NVDA
$5.41T
$640K 0.09%
+14,720
New +$660K
DEO icon
96
Diageo
DEO
$51.9B
$628K 0.09%
4,209
-171
-4% -$28.6K
QCOM icon
97
Qualcomm
QCOM
$170B
$611K 0.09%
5,500
– –
NEE icon
98
NextEra Energy
NEE
$178B
$579K 0.08%
10,100
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$565K 0.08%
12,506
-26,952
-68% -$1.18M
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$553K 0.08%
3,550
-160
-4% -$26.4K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet North America Advisors held 132 positions worth $704M, down 2.5% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2023 filing shows 4 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q3 2023 buy was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M.
  • Pictet North America Advisors added most to SLB Ltd in Q3 2023, an estimated $5.01M increase.
  • Pictet North America Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.18M.
  • Pictet North America Advisors fully exited Moderna in Q3 2023, selling an estimated $660K.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $704M portfolio in Q3 2023.
  • Pictet North America Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Pictet North America Advisors's portfolio value fell 2.5% quarter-over-quarter to $704M.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.