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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
+11.67%
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
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$393K 0.06%
2,925
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$386K 0.06%
1,160
– –
TCOM icon
103
Trip.com Group
TCOM
$28.7B
$366K 0.06%
9,713
– –
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$348K 0.06%
7,750
– –
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$3.23B
$339K 0.05%
7,284
– –
NKE icon
106
Nike
NKE
$60.2B
$336K 0.05%
2,740
– –
ABT icon
107
Abbott
ABT
$191B
$323K 0.05%
3,189
– –
AVGO icon
108
Broadcom
AVGO
$1.99T
$321K 0.05%
5,000
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$42.9B
$300K 0.05%
33,864
-45,825
-58% -$453K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.51B
$300K 0.05%
+8,767
New +$300K
ZBH icon
111
Zimmer Biomet
ZBH
$18.3B
$292K 0.05%
2,259
-2,634
-54% -$331K
ISRG icon
112
Intuitive Surgical
ISRG
$141B
$280K 0.05%
1,096
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$273K 0.04%
+2,210
New +$278K
CI icon
114
Cigna
CI
$72.3B
$271K 0.04%
1,061
-347
-25% -$101K
INTC icon
115
Intel
INTC
$508B
$269K 0.04%
8,225
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$259K 0.04%
+4,058
New +$248K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.04%
+1,759
New +$247K
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$147M
$226K 0.04%
8,379
– –
UBER icon
119
Uber
UBER
$155B
$220K 0.04%
+6,937
New +$220K
ADBE icon
120
Adobe
ADBE
$102B
$216K 0.03%
+560
New +$199K
GRAB icon
121
Grab
GRAB
$14.8B
$69K 0.01%
22,917
– –
ABR icon
122
Arbor Realty Trust
ABR
$987M
– –
-33,128
Closed -$437K
ARCC icon
123
Ares Capital
ARCC
$14.2B
– –
-81,422
Closed -$1.5M
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-20,900
Closed -$442K
CSWC icon
125
Capital Southwest
CSWC
$1.6B
– –
-20,000
Closed -$342K
2 3 4
5
6

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

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

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.