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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
+7.06%
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
$722M
AUM Growth
+$102M
Cap. Flow
+$46.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
5
V icon
Visa
V
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$507M
$487K 0.07%
36,611
+1,295
+4% +$16.2K
THD icon
102
iShares MSCI Thailand ETF
THD
$354M
$460K 0.06%
6,991
+221
+3% +$15.5K
AVGO icon
103
Broadcom
AVGO
$1.98T
$434K 0.06%
5,000
– –
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$404K 0.06%
2,925
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$399K 0.06%
1,160
– –
PFE icon
106
Pfizer
PFE
$152B
$392K 0.05%
10,675
-1,200
-10% -$46.7K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.48B
$369K 0.05%
10,553
+1,786
+20% +$61.9K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$356K 0.05%
7,750
– –
ABT icon
109
Abbott
ABT
$190B
$348K 0.05%
3,189
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$343K 0.05%
4,872
+814
+20% +$53.8K
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$340K 0.05%
9,713
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.05%
2,682
+472
+21% +$57.7K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$323K 0.04%
946
-150
-14% -$45.4K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$303K 0.04%
2,133
+374
+21% +$51.9K
NKE icon
115
Nike
NKE
$61.3B
$302K 0.04%
2,740
– –
UBER icon
116
Uber
UBER
$160B
$299K 0.04%
6,937
– –
CI icon
117
Cigna
CI
$72.4B
$298K 0.04%
1,061
– –
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.24B
$289K 0.04%
7,284
– –
INTC icon
119
Intel
INTC
$493B
$275K 0.04%
8,225
– –
ADBE icon
120
Adobe
ADBE
$105B
$274K 0.04%
560
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$241K 0.03%
+1,286
New +$229K
EPHE icon
122
iShares MSCI Philippines ETF
EPHE
$147M
$218K 0.03%
8,379
– –
AN icon
123
AutoNation
AN
$6.89B
$217K 0.03%
+1,320
New +$183K
ZBH icon
124
Zimmer Biomet
ZBH
$18.5B
$215K 0.03%
1,477
-782
-35% -$106K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$211K 0.03%
+3,824
New +$192K
2 3 4
5
6

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Pictet North America Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet North America Advisors held 131 positions worth $722M, up 17% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet North America Advisors deployed $46.3M of net new capital in Q2 2023, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • Pictet North America Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q2 2023, an estimated $29.3M increase.
  • Pictet North America Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Pictet North America Advisors fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
  • Pictet North America Advisors's ten largest holdings make up 51% of its $722M portfolio in Q2 2023.
  • Pictet North America Advisors opened 10 new positions and closed 3 in Q2 2023.
  • Pictet North America Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on Pictet North America Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.