We are live on ! Find out more
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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.47B
$578K 0.08%
+20,900
New +$632K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$549K 0.07%
928
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$548K 0.07%
+42,250
New +$605K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$547K 0.07%
5,205
+76
+1% +$9.02K
FDUS icon
105
Fidus Investment
FDUS
$752M
$543K 0.07%
+31,129
New +$602K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$519K 0.07%
1,495
– –
TPVG icon
107
TriplePoint Venture Growth BDC
TPVG
$214M
$503K 0.07%
+39,500
New +$596K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.46B
$469K 0.06%
22,100
– –
INCO icon
109
Columbia India Consumer ETF
INCO
$238M
$463K 0.06%
9,589
– –
PFE icon
110
Pfizer
PFE
$152B
$444K 0.06%
8,475
– –
ABR icon
111
Arbor Realty Trust
ABR
$998M
$434K 0.06%
+33,128
New +$532K
VNM icon
112
VanEck Vietnam ETF
VNM
$507M
$420K 0.06%
29,164
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.06%
4,100
– –
CI icon
114
Cigna
CI
$72.4B
$404K 0.05%
1,532
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$401K 0.05%
5,735
-27,793
-83% -$2.41M
THD icon
116
iShares MSCI Thailand ETF
THD
$354M
$397K 0.05%
5,760
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$395K 0.05%
2,925
– –
WDS icon
118
Woodside Energy
WDS
$44.3B
$390K 0.05%
+18,070
New +$410K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$388K 0.05%
1,260
– –
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.24B
$368K 0.05%
7,284
– –
CSWC icon
121
Capital Southwest
CSWC
$1.6B
$368K 0.05%
+20,000
New +$440K
NKE icon
122
Nike
NKE
$61.3B
$346K 0.05%
3,389
+1,500
+79% +$177K
PRU icon
123
Prudential Financial
PRU
$42.2B
$335K 0.04%
+3,500
New +$370K
IRM icon
124
Iron Mountain
IRM
$36.4B
$316K 0.04%
+6,500
New +$342K
SLB icon
125
SLB Ltd
SLB
$79.7B
$313K 0.04%
8,760
– –
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.