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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.2B
$2.07M 0.21%
8,143
+88
+1% +$20.8K
DHR icon
77
Danaher
DHR
$143B
$2.06M 0.2%
7,414
+24
+0.3% +$6.35K
SLB icon
78
SLB Ltd
SLB
$78.8B
$2M 0.2%
47,612
-1,665
-3% -$74.1K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.98M 0.2%
16,595
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.88M 0.19%
40,022
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$1.88M 0.19%
3,846
+1,000
+35% +$473K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.75M 0.17%
32,409
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.15%
32,014
+3,514
+12% +$156K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.4B
$1.5M 0.15%
26,000
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.45M 0.14%
33,014
– –
BX icon
86
Blackstone
BX
$108B
$1.35M 0.13%
8,800
– –
PH icon
87
Parker-Hannifin
PH
$134B
$1.3M 0.13%
2,060
– –
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$1.28M 0.13%
21,221
– –
RTX icon
89
RTX Corp
RTX
$297B
$1.25M 0.12%
10,331
-500
-5% -$57K
ZTS icon
90
Zoetis
ZTS
$29.9B
$1.21M 0.12%
6,210
– –
ICE icon
91
Intercontinental Exchange
ICE
$84.7B
$1.17M 0.12%
7,313
+902
+14% +$139K
TXN icon
92
Texas Instruments
TXN
$257B
$1.16M 0.11%
5,600
– –
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.08M 0.11%
25,825
– –
LEMB icon
94
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.04M 0.1%
27,014
+489
+2% +$18.1K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.1%
5,690
– –
NEE icon
96
NextEra Energy
NEE
$180B
$951K 0.09%
11,250
+923
+9% +$72K
QCOM icon
97
Qualcomm
QCOM
$171B
$935K 0.09%
5,500
– –
MRK icon
98
Merck
MRK
$326B
$855K 0.08%
7,529
+154
+2% +$18.3K
AMAT icon
99
Applied Materials
AMAT
$436B
$812K 0.08%
4,033
+47
+1% +$9.64K
HON icon
100
Honeywell
HON
$73B
$739K 0.07%
3,793
– –
2 3
4
5 6

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.