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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
+2.47%
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
$855M
AUM Growth
+$66M
Cap. Flow
+$51.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$67.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5.64M
4
LOGI icon
Logitech
LOGI
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.09M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.04M
3
INTC icon
Intel
INTC
+$2.78M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$430K 0.05%
+1,777
New +$396K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$416K 0.05%
1,260
-470
-27% -$148K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$407K 0.05%
2,925
– –
UBER icon
104
Uber
UBER
$160B
$378K 0.04%
6,937
– –
XYZ
105
Block Inc
XYZ
$47.5B
$366K 0.04%
1,611
– –
TCOM icon
106
Trip.com Group
TCOM
$29.1B
$341K 0.04%
8,600
– –
MMM icon
107
3M
MMM
$94.4B
$337K 0.04%
2,093
– –
DHR icon
108
Danaher
DHR
$146B
$314K 0.04%
1,575
+124
+9% +$25.2K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$311K 0.04%
1,263
+108
+9% +$27.2K
HDB icon
110
HDFC Bank
HDB
$120B
$278K 0.03%
+27,168
New +$1.06M
DEO icon
111
Diageo
DEO
$52.8B
$269K 0.03%
6,518
+723
+12% +$118K
CNYA icon
112
iShares MSCI China A ETF
CNYA
$206M
$268K 0.03%
6,530
– –
ADBE icon
113
Adobe
ADBE
$105B
$266K 0.03%
560
– –
PFE icon
114
Pfizer
PFE
$152B
$264K 0.03%
7,275
-23,377
-76% -$830K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.27B
$261K 0.03%
3,200
– –
EPHE icon
116
iShares MSCI Philippines ETF
EPHE
$147M
$245K 0.03%
8,379
– –
CB icon
117
Chubb
CB
$134B
$221K 0.03%
1,400
– –
DIS icon
118
Walt Disney
DIS
$179B
$221K 0.03%
1,200
-6,550
-85% -$1.21M
DD icon
119
DuPont de Nemours
DD
$19.5B
$218K 0.03%
2,246
– –
ACN icon
120
Accenture
ACN
$110B
$215K 0.03%
780
– –
WB icon
121
Weibo
WB
$1.93B
$211K 0.02%
+4,175
New +$211K
ANSS
122
DELISTED
Ansys
ANSS
$204K 0.02%
600
– –
BIDU icon
123
Baidu
BIDU
$35.9B
– –
-4,717
Closed -$1.02M
F icon
124
Ford
F
$55.7B
– –
-88,152
Closed -$775K
FHB icon
125
First Hawaiian
FHB
$3.34B
– –
-80,000
Closed -$1.89M
2 3 4
5
6

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Pictet North America Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet North America Advisors held 130 positions worth $855M, up 8.4% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $51.1M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $27.8M trimmed.

  • Pictet North America Advisors's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Pictet North America Advisors added most to Teva Pharmaceuticals in Q1 2021, an estimated $10M increase.
  • Pictet North America Advisors's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $27.8M.
  • Pictet North America Advisors fully exited First Hawaiian in Q1 2021, selling an estimated $1.89M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Pictet North America Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $855M.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.