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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
-5.37%
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
$862M
AUM Growth
-$154M
Cap. Flow
-$87.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
HD icon
Home Depot
HD
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
101
iShares MSCI Thailand ETF
THD
$356M
$449K 0.05%
5,760
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.05%
4,100
– –
PFE icon
103
Pfizer
PFE
$150B
$439K 0.05%
8,475
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$437K 0.05%
1,260
– –
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$401K 0.05%
1,330
-773
-37% -$226K
CI icon
106
Cigna
CI
$72.7B
$367K 0.04%
1,532
-145
-9% -$33.9K
SLB icon
107
SLB Ltd
SLB
$78.5B
$362K 0.04%
8,760
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$360K 0.04%
2,925
– –
CQQQ icon
109
Invesco China Technology ETF
CQQQ
$3.23B
$342K 0.04%
7,284
– –
CB icon
110
Chubb
CB
$134B
$309K 0.04%
1,443
+43
+3% +$8.74K
ACN icon
111
Accenture
ACN
$109B
$268K 0.03%
795
+15
+2% +$5.06K
ADBE icon
112
Adobe
ADBE
$102B
$265K 0.03%
582
+22
+4% +$10.6K
SE icon
113
Sea Limited
SE
$77.9B
$264K 0.03%
2,203
+123
+6% +$17.3K
EPHE icon
114
iShares MSCI Philippines ETF
EPHE
$147M
$261K 0.03%
8,379
– –
MMM icon
115
3M
MMM
$94.8B
$261K 0.03%
2,093
– –
NKE icon
116
Nike
NKE
$60.4B
$254K 0.03%
1,889
+649
+52% +$91.2K
UBER icon
117
Uber
UBER
$153B
$248K 0.03%
6,937
– –
CNYA icon
118
iShares MSCI China A ETF
CNYA
$208M
$241K 0.03%
6,530
– –
IQV icon
119
IQVIA
IQV
$40B
$239K 0.03%
1,033
– –
DHR icon
120
Danaher
DHR
$145B
$234K 0.03%
900
-88
-9% -$22K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$227K 0.03%
892
+61
+7% +$15.1K
TCOM icon
122
Trip.com Group
TCOM
$28.8B
$225K 0.03%
9,713
+513
+6% +$12.9K
XYZ
123
Block Inc
XYZ
$46.6B
$219K 0.03%
1,611
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$210K 0.02%
+5,500
New +$190K
CRM icon
125
Salesforce
CRM
$158B
$209K 0.02%
983
+52
+6% +$11.2K
2 3 4
5
6

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PFCS
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DFCM
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Pictet North America Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.

  • Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
  • Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
  • Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
  • Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.