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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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
-$39.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
BIDU icon
Baidu
BIDU
+$14.1M
3
PYPL icon
PayPal
PYPL
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
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
$48.2B
$458K 0.05%
1,260
– –
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$3.24B
$453K 0.04%
7,284
– –
THD icon
103
iShares MSCI Thailand ETF
THD
$354M
$439K 0.04%
5,760
– –
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$418K 0.04%
2,925
– –
CI icon
105
Cigna
CI
$72.4B
$385K 0.04%
1,677
– –
ACN icon
106
Accenture
ACN
$110B
$323K 0.03%
780
– –
ADBE icon
107
Adobe
ADBE
$105B
$318K 0.03%
560
– –
MMM icon
108
3M
MMM
$94.4B
$311K 0.03%
2,093
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K 0.03%
1,800
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.6B
$301K 0.03%
2,600
– –
IQV icon
111
IQVIA
IQV
$40.1B
$291K 0.03%
1,033
-50
-5% -$13K
UBER icon
112
Uber
UBER
$160B
$291K 0.03%
6,937
– –
DHR icon
113
Danaher
DHR
$146B
$288K 0.03%
988
– –
CNYA icon
114
iShares MSCI China A ETF
CNYA
$206M
$285K 0.03%
6,530
– –
CB icon
115
Chubb
CB
$134B
$271K 0.03%
1,400
– –
EPHE icon
116
iShares MSCI Philippines ETF
EPHE
$147M
$265K 0.03%
8,379
– –
SLB icon
117
SLB Ltd
SLB
$79.7B
$262K 0.03%
8,760
+870
+11% +$27.4K
XYZ
118
Block Inc
XYZ
$47.5B
$260K 0.03%
1,611
– –
ANSS
119
DELISTED
Ansys
ANSS
$241K 0.02%
600
– –
AMT icon
120
American Tower
AMT
$79B
$240K 0.02%
822
– –
CRM icon
121
Salesforce
CRM
$162B
$237K 0.02%
931
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$228K 0.02%
+2,246
New +$214K
TCOM icon
123
Trip.com Group
TCOM
$29.1B
$227K 0.02%
9,200
+600
+7% +$17K
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$221K 0.02%
+831
New +$212K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$219K 0.02%
+3,824
New +$210K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.

  • Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
  • Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
  • Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.