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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
+0.65%
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
$704M
AUM Growth
-$17.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$5.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$4.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
V icon
Visa
V
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$522K 0.07%
6,374
-1,600
-20% -$137K
INCO icon
102
Columbia India Consumer ETF
INCO
$237M
$512K 0.07%
9,670
+81
+0.8% +$4.27K
VNM icon
103
VanEck Vietnam ETF
VNM
$513M
$498K 0.07%
36,810
+199
+0.5% +$2.9K
THD icon
104
iShares MSCI Thailand ETF
THD
$356M
$441K 0.06%
7,058
+67
+1% +$4.5K
AVGO icon
105
Broadcom
AVGO
$2T
$415K 0.06%
5,000
– –
KMB icon
106
Kimberly-Clark
KMB
$36B
$353K 0.05%
2,925
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.5B
$353K 0.05%
10,553
– –
CBRE icon
108
CBRE Group
CBRE
$42.5B
$342K 0.05%
4,631
-4,217
-48% -$350K
TCOM icon
109
Trip.com Group
TCOM
$28.7B
$340K 0.05%
9,713
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$333K 0.05%
4,872
– –
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$326K 0.05%
7,750
– –
UBER icon
112
Uber
UBER
$156B
$319K 0.05%
6,937
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$308K 0.04%
2,682
– –
COST icon
114
Costco
COST
$419B
$299K 0.04%
529
+150
+40% +$82.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$294K 0.04%
2,133
– –
INTC icon
116
Intel
INTC
$513B
$292K 0.04%
8,225
– –
ADBE icon
117
Adobe
ADBE
$102B
$286K 0.04%
560
– –
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.24B
$267K 0.04%
7,362
+78
+1% +$3.09K
NKE icon
119
Nike
NKE
$60.2B
$262K 0.04%
2,740
– –
PFE icon
120
Pfizer
PFE
$150B
$255K 0.04%
7,675
-3,000
-28% -$106K
ISRG icon
121
Intuitive Surgical
ISRG
$141B
$247K 0.04%
846
-100
-11% -$31.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82B
$227K 0.03%
1,286
– –
EPHE icon
123
iShares MSCI Philippines ETF
EPHE
$148M
$210K 0.03%
8,440
+61
+0.7% +$1.55K
GRAB icon
124
Grab
GRAB
$15.1B
$81.1K 0.01%
22,917
– –
ABT icon
125
Abbott
ABT
$189B
– –
-3,189
Closed -$348K
2 3 4
5
6

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Pictet North America Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet North America Advisors held 132 positions worth $704M, down 2.5% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2023 filing shows 4 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q3 2023 buy was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M.
  • Pictet North America Advisors added most to SLB Ltd in Q3 2023, an estimated $5.01M increase.
  • Pictet North America Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.18M.
  • Pictet North America Advisors fully exited Moderna in Q3 2023, selling an estimated $660K.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $704M portfolio in Q3 2023.
  • Pictet North America Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Pictet North America Advisors's portfolio value fell 2.5% quarter-over-quarter to $704M.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.