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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
+8.39%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.05%
4,100
– –
THD icon
102
iShares MSCI Thailand ETF
THD
$354M
$449K 0.05%
5,760
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$435K 0.04%
1,260
– –
CI icon
104
Cigna
CI
$71.9B
$421K 0.04%
1,777
– –
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$397K 0.04%
1,296
+33
+3% +$9.26K
XYZ
106
Block Inc
XYZ
$47.4B
$393K 0.04%
1,611
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$391K 0.04%
2,925
– –
MMM icon
108
3M
MMM
$94.4B
$348K 0.04%
2,093
– –
UBER icon
109
Uber
UBER
$160B
$348K 0.04%
6,937
– –
ADBE icon
110
Adobe
ADBE
$105B
$328K 0.03%
560
– –
DEO icon
111
Diageo
DEO
$52.8B
$319K 0.03%
6,677
+159
+2% +$29.6K
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$305K 0.03%
8,600
– –
CNYA icon
113
iShares MSCI China A ETF
CNYA
$206M
$289K 0.03%
6,530
– –
PFE icon
114
Pfizer
PFE
$152B
$285K 0.03%
7,275
– –
DHR icon
115
Danaher
DHR
$146B
$270K 0.03%
1,135
-440
-28% -$97.6K
AGC
116
DELISTED
Altimeter Growth Corp
AGC
$268K 0.03%
+22,917
New +$281K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.27B
$264K 0.03%
3,200
– –
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$147M
$259K 0.03%
8,379
– –
LMND icon
119
Lemonade
LMND
$4.08B
$243K 0.03%
+2,223
New +$202K
IQV icon
120
IQVIA
IQV
$40.3B
$241K 0.02%
+993
New +$229K
ACN icon
121
Accenture
ACN
$110B
$230K 0.02%
780
– –
CRM icon
122
Salesforce
CRM
$162B
$227K 0.02%
+931
New +$215K
PLTR icon
123
Palantir
PLTR
$422B
$226K 0.02%
+8,591
New +$199K
CB icon
124
Chubb
CB
$134B
$223K 0.02%
1,400
– –
WB icon
125
Weibo
WB
$1.93B
$220K 0.02%
4,175
– –
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.