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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
+10.68%
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
$774M
AUM Growth
+$69.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2M
2
B
Barrick Mining
B
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.4B
$1.53M 0.2%
16,063
+44
+0.3% +$4.11K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.49M 0.19%
32,409
-9,600
-23% -$445K
ZTS icon
78
Zoetis
ZTS
$30B
$1.23M 0.16%
6,210
+443
+8% +$78.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$1.22M 0.16%
2,981
+500
+20% +$190K
BX icon
80
Blackstone
BX
$109B
$1.15M 0.15%
8,800
-174
-2% -$18.8K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.09M 0.14%
32,979
– –
LIN icon
82
Linde
LIN
$223B
$984K 0.13%
2,396
+21
+0.9% +$8.28K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$961K 0.12%
25,825
– –
TXN icon
84
Texas Instruments
TXN
$255B
$955K 0.12%
5,600
– –
RTX icon
85
RTX Corp
RTX
$297B
$911K 0.12%
10,831
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$896K 0.12%
+15,100
New +$870K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.46B
$824K 0.11%
33,841
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.7B
$815K 0.11%
928
– –
MRK icon
89
Merck
MRK
$327B
$804K 0.1%
7,375
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$798K 0.1%
3,425
– –
QCOM icon
91
Qualcomm
QCOM
$169B
$795K 0.1%
5,500
– –
CNYA icon
92
iShares MSCI China A ETF
CNYA
$208M
$765K 0.1%
29,638
-116,664
-80% -$3.15M
HON icon
93
Honeywell
HON
$72.9B
$750K 0.1%
3,793
-1,061
-22% -$191K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$739K 0.1%
14,930
+210
+1% +$9.73K
NEE icon
95
NextEra Energy
NEE
$179B
$623K 0.08%
10,257
+157
+2% +$8.95K
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$490M
$617K 0.08%
27,659
-11,466
-29% -$247K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$613K 0.08%
6,374
– –
HDB icon
98
HDFC Bank
HDB
$119B
$574K 0.07%
17,120
-9,508
-36% -$287K
AVGO icon
99
Broadcom
AVGO
$2.01T
$558K 0.07%
5,000
– –
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$556K 0.07%
3,550
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
  • Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
  • Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
  • Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.