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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$2.79M 0.27%
12,169
+4,755
+64% +$1.17M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$2.76M 0.26%
43,516
-16,133
-27% -$1.08M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.7M 0.26%
57,223
– –
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.46B
$2.43M 0.23%
101,741
+90,000
+767% +$2.31M
LIN icon
80
Linde
LIN
$223B
$2.3M 0.22%
5,483
– –
IXN icon
81
iShares Global Tech ETF
IXN
$9.36B
$2.14M 0.2%
25,300
-107,203
-81% -$9.01M
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.09M 0.2%
18,221
-360
-2% -$43.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.97M 0.19%
3,846
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.96M 0.19%
14,231
-38,976
-73% -$5.7M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.7B
$1.85M 0.18%
35,452
-5,300
-13% -$286K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.68M 0.16%
32,409
– –
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.58M 0.15%
40,022
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$41.3B
$1.57M 0.15%
26,000
– –
BX icon
89
Blackstone
BX
$109B
$1.52M 0.14%
8,800
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.41M 0.13%
33,014
– –
PH icon
91
Parker-Hannifin
PH
$134B
$1.31M 0.12%
2,060
– –
RTX icon
92
RTX Corp
RTX
$297B
$1.2M 0.11%
10,331
– –
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.18M 0.11%
32,592
+5,578
+21% +$206K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.06M 0.1%
25,825
– –
TXN icon
95
Texas Instruments
TXN
$255B
$1.05M 0.1%
5,600
– –
ZTS icon
96
Zoetis
ZTS
$30B
$1.01M 0.1%
6,210
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$997K 0.09%
5,690
– –
EWY icon
98
iShares MSCI South Korea ETF
EWY
$27B
$980K 0.09%
+19,265
New +$1.12M
QCOM icon
99
Qualcomm
QCOM
$169B
$845K 0.08%
5,500
– –
HON icon
100
Honeywell
HON
$72.8B
$808K 0.08%
3,793
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.