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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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$529K 0.07%
1,730
– –
VNM icon
102
VanEck Vietnam ETF
VNM
$513M
$510K 0.06%
29,164
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.06%
4,100
– –
INCO icon
104
Columbia India Consumer ETF
INCO
$237M
$462K 0.06%
9,589
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.6B
$448K 0.06%
928
– –
THD icon
106
iShares MSCI Thailand ETF
THD
$356M
$444K 0.06%
5,760
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$394K 0.05%
2,925
– –
UBER icon
108
Uber
UBER
$156B
$354K 0.04%
6,937
– –
XYZ
109
Block Inc
XYZ
$46.6B
$351K 0.04%
1,611
– –
ISRG icon
110
Intuitive Surgical
ISRG
$140B
$315K 0.04%
1,155
– –
MMM icon
111
3M
MMM
$93.8B
$306K 0.04%
2,093
– –
TCOM icon
112
Trip.com Group
TCOM
$28.7B
$290K 0.04%
8,600
– –
DHR icon
113
Danaher
DHR
$143B
$286K 0.04%
1,451
-534
-27% -$107K
ADBE icon
114
Adobe
ADBE
$102B
$280K 0.04%
560
– –
CNYA icon
115
iShares MSCI China A ETF
CNYA
$208M
$279K 0.04%
6,530
– –
EPHE icon
116
iShares MSCI Philippines ETF
EPHE
$148M
$274K 0.03%
8,379
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.03%
700
– –
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.23B
$259K 0.03%
3,200
-113,336
-97% -$8.97M
DEO icon
119
Diageo
DEO
$51.8B
$228K 0.03%
+5,795
New +$864K
ANSS
120
DELISTED
Ansys
ANSS
$218K 0.03%
+600
New +$201K
CB icon
121
Chubb
CB
$134B
$215K 0.03%
+1,400
New +$196K
ACN icon
122
Accenture
ACN
$108B
$204K 0.03%
+780
New +$187K
DD icon
123
DuPont de Nemours
DD
$19.2B
$200K 0.03%
+2,246
New +$176K
ABBV icon
124
AbbVie
ABBV
$441B
– –
-30,047
Closed -$2.63M
ACGL icon
125
Arch Capital
ACGL
$33.4B
– –
-338,367
Closed -$9.9M
2 3 4
5
6

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ACM
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HMCP
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WM
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AT
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PFCS
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PL
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DFCM
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SL
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Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.