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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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.3B
$544K 0.09%
5,205
– –
STWD icon
102
Starwood Property Trust
STWD
$6.14B
$537K 0.09%
29,500
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.39B
$536K 0.09%
43,224
+974
+2% +$13.3K
CME icon
104
CME Group
CME
$94.3B
$527K 0.08%
2,975
– –
PFE icon
105
Pfizer
PFE
$150B
$520K 0.08%
11,875
+3,400
+40% +$165K
PYPL icon
106
PayPal
PYPL
$50B
$494K 0.08%
5,735
– –
INCO icon
107
Columbia India Consumer ETF
INCO
$237M
$491K 0.08%
9,589
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.44B
$488K 0.08%
20,900
– –
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$217M
$442K 0.07%
40,674
+1,174
+3% +$15.3K
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.46B
$434K 0.07%
22,100
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.06%
4,100
– –
CI icon
112
Cigna
CI
$72.4B
$391K 0.06%
1,408
-124
-8% -$34.9K
VNM icon
113
VanEck Vietnam ETF
VNM
$514M
$388K 0.06%
29,164
– –
ABR icon
114
Arbor Realty Trust
ABR
$987M
$381K 0.06%
33,128
– –
THD icon
115
iShares MSCI Thailand ETF
THD
$356M
$374K 0.06%
5,760
– –
WDS icon
116
Woodside Energy
WDS
$43.7B
$364K 0.06%
18,070
– –
CSWC icon
117
Capital Southwest
CSWC
$1.6B
$339K 0.05%
20,000
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$333K 0.05%
1,160
-100
-8% -$31.8K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$329K 0.05%
2,925
– –
SLB icon
120
SLB Ltd
SLB
$78.2B
$314K 0.05%
8,760
– –
ABT icon
121
Abbott
ABT
$191B
$309K 0.05%
+3,189
New +$340K
PRU icon
122
Prudential Financial
PRU
$42.2B
$300K 0.05%
3,500
– –
IRM icon
123
Iron Mountain
IRM
$36.9B
$286K 0.05%
6,500
– –
TCOM icon
124
Trip.com Group
TCOM
$28.8B
$265K 0.04%
9,713
– –
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$3.23B
$265K 0.04%
7,284
– –
2 3 4
5
6

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Pictet North America Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.