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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
-1.48%
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
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
101
iShares MSCI Thailand ETF
THD
$354M
$430K 0.04%
5,760
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.04%
1,260
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$387K 0.04%
2,925
– –
XYZ
104
Block Inc
XYZ
$47.5B
$386K 0.04%
1,611
– –
CI icon
105
Cigna
CI
$72.4B
$336K 0.03%
1,677
-100
-6% -$21.7K
ADBE icon
106
Adobe
ADBE
$105B
$322K 0.03%
560
– –
PFE icon
107
Pfizer
PFE
$152B
$313K 0.03%
7,275
– –
UBER icon
108
Uber
UBER
$160B
$311K 0.03%
6,937
– –
MMM icon
109
3M
MMM
$94.4B
$307K 0.03%
2,093
– –
CNYA icon
110
iShares MSCI China A ETF
CNYA
$206M
$278K 0.03%
6,530
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.03%
+1,800
New +$287K
DHR icon
112
Danaher
DHR
$146B
$267K 0.03%
988
-147
-13% -$40K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.6B
$266K 0.03%
+2,600
New +$275K
TCOM icon
114
Trip.com Group
TCOM
$29.1B
$264K 0.03%
8,600
– –
IQV icon
115
IQVIA
IQV
$40.1B
$259K 0.03%
1,083
+90
+9% +$22.7K
CRM icon
116
Salesforce
CRM
$162B
$253K 0.03%
931
– –
ACN icon
117
Accenture
ACN
$110B
$250K 0.02%
780
– –
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$147M
$249K 0.02%
8,379
– –
CB icon
119
Chubb
CB
$134B
$243K 0.02%
1,400
– –
SLB icon
120
SLB Ltd
SLB
$79.7B
$234K 0.02%
+7,890
New +$226K
AGC
121
DELISTED
Altimeter Growth Corp
AGC
$234K 0.02%
22,917
– –
AMT icon
122
American Tower
AMT
$79B
$218K 0.02%
822
+62
+8% +$17.7K
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.27B
$216K 0.02%
3,200
– –
PLTR icon
124
Palantir
PLTR
$420B
$207K 0.02%
8,591
– –
ANSS
125
DELISTED
Ansys
ANSS
$204K 0.02%
600
– –
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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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

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

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.