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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$1.94M 0.21%
8,055
+1,440
+22% +$401K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.87M 0.2%
16,595
– –
DHR icon
78
Danaher
DHR
$146B
$1.85M 0.2%
7,390
+581
+9% +$147K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.76M 0.19%
32,409
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$40.5B
$1.63M 0.18%
26,000
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.62M 0.18%
40,022
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.5M 0.16%
33,014
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$1.36M 0.15%
2,846
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.14%
+28,500
New +$1.23M
IEUS icon
85
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.19M 0.13%
+21,221
New +$1.21M
QCOM icon
86
Qualcomm
QCOM
$171B
$1.1M 0.12%
5,500
– –
BX icon
87
Blackstone
BX
$118B
$1.09M 0.12%
8,800
– –
TXN icon
88
Texas Instruments
TXN
$257B
$1.09M 0.12%
5,600
– –
RTX icon
89
RTX Corp
RTX
$302B
$1.09M 0.12%
10,831
– –
ZTS icon
90
Zoetis
ZTS
$31.1B
$1.08M 0.12%
6,210
– –
PH icon
91
Parker-Hannifin
PH
$134B
$1.04M 0.11%
2,060
– –
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.01M 0.11%
25,825
– –
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$945K 0.1%
26,525
-51,745
-66% -$1.86M
AMAT icon
94
Applied Materials
AMAT
$417B
$937K 0.1%
3,986
+27
+0.7% +$5.8K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$935K 0.1%
5,690
-173
-3% -$28.5K
AME icon
96
Ametek
AME
$58.8B
$930K 0.1%
5,580
– –
MRK icon
97
Merck
MRK
$322B
$913K 0.1%
7,375
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$878K 0.1%
6,411
-8,962
-58% -$1.2M
ADP icon
99
Automatic Data Processing
ADP
$108B
$818K 0.09%
3,425
– –
HON icon
100
Honeywell
HON
$72.9B
$763K 0.08%
3,793
– –
2 3
4
5 6

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.