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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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$1.7M 0.19%
6,809
-1,278
-16% -$312K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.69M 0.19%
40,022
– –
AVGO icon
78
Broadcom
AVGO
$2T
$1.64M 0.18%
12,400
+7,400
+148% +$917K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.58M 0.18%
32,409
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.56M 0.17%
33,014
-6,350
-16% -$273K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.3B
$1.51M 0.17%
+26,000
New +$1.33M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.49M 0.17%
6,524
+4,809
+280% +$1.03M
ABBV icon
83
AbbVie
ABBV
$439B
$1.44M 0.16%
+7,932
New +$1.37M
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.44M 0.16%
30,269
-10,732
-26% -$509K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.14%
2,846
-135
-5% -$57.9K
BX icon
86
Blackstone
BX
$109B
$1.16M 0.13%
8,800
– –
PH icon
87
Parker-Hannifin
PH
$135B
$1.14M 0.13%
+2,060
New +$1.05M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.06M 0.12%
30,979
-2,000
-6% -$65.7K
RTX icon
89
RTX Corp
RTX
$298B
$1.06M 0.12%
10,831
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.06M 0.12%
25,825
– –
ZTS icon
91
Zoetis
ZTS
$29.9B
$1.05M 0.12%
6,210
– –
AME icon
92
Ametek
AME
$59.2B
$1.02M 0.11%
+5,580
New +$961K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$993K 0.11%
5,863
-5,073
-46% -$815K
TXN icon
94
Texas Instruments
TXN
$254B
$976K 0.11%
5,600
– –
MRK icon
95
Merck
MRK
$329B
$973K 0.11%
7,375
– –
ROK icon
96
Rockwell Automation
ROK
$49.8B
$947K 0.11%
+3,250
New +$936K
QCOM icon
97
Qualcomm
QCOM
$171B
$931K 0.1%
5,500
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$875K 0.1%
+12,500
New +$912K
ADP icon
99
Automatic Data Processing
ADP
$107B
$855K 0.1%
3,425
– –
AMAT icon
100
Applied Materials
AMAT
$438B
$813K 0.09%
+3,959
New +$726K
2 3
4
5 6

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Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.