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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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$528K 0.09%
+12,763
New +$509K
SLB icon
102
SLB Ltd
SLB
$78.7B
$468K 0.08%
8,760
– –
CI icon
103
Cigna
CI
$72.3B
$467K 0.08%
1,408
– –
THD icon
104
iShares MSCI Thailand ETF
THD
$356M
$464K 0.08%
6,171
+411
+7% +$28.6K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.47B
$442K 0.08%
20,900
– –
TPVG icon
106
TriplePoint Venture Growth BDC
TPVG
$215M
$439K 0.08%
42,093
+1,419
+3% +$17.2K
ABR icon
107
Arbor Realty Trust
ABR
$992M
$437K 0.08%
33,128
– –
INCO icon
108
Columbia India Consumer ETF
INCO
$237M
$435K 0.07%
9,589
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.07%
4,100
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$397K 0.07%
2,925
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$384K 0.07%
1,160
– –
VNM icon
112
VanEck Vietnam ETF
VNM
$513M
$374K 0.06%
31,622
+2,458
+8% +$29.4K
ABT icon
113
Abbott
ABT
$190B
$350K 0.06%
3,189
– –
PRU icon
114
Prudential Financial
PRU
$42.2B
$348K 0.06%
3,500
– –
CSWC icon
115
Capital Southwest
CSWC
$1.6B
$342K 0.06%
20,000
– –
TCOM icon
116
Trip.com Group
TCOM
$28.9B
$334K 0.06%
9,713
– –
IRM icon
117
Iron Mountain
IRM
$37B
$324K 0.06%
6,500
– –
NKE icon
118
Nike
NKE
$60.4B
$321K 0.06%
2,740
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$319K 0.06%
5,134
+1,088
+27% +$69.1K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.25B
$316K 0.05%
7,284
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$309K 0.05%
+2,191
New +$306K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$300K 0.05%
7,750
– –
ISRG icon
123
Intuitive Surgical
ISRG
$141B
$291K 0.05%
1,096
– –
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$743M
$289K 0.05%
26,300
– –
AVGO icon
125
Broadcom
AVGO
$2.01T
$280K 0.05%
5,000
– –
2 3 4
5
6

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DFCM
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Pictet North America Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.