We are live on ! Find out more
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
+10.68%
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
$774M
AUM Growth
+$69.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2M
2
B
Barrick Mining
B
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.67B
$493K 0.06%
16,616
-33,886
-67% -$924K
CBRE icon
102
CBRE Group
CBRE
$42.6B
$431K 0.06%
4,631
– –
BIDU icon
103
Baidu
BIDU
$35.3B
$429K 0.06%
3,605
-1,179
-25% -$136K
UBER icon
104
Uber
UBER
$156B
$427K 0.06%
6,937
– –
INCO icon
105
Columbia India Consumer ETF
INCO
$237M
$422K 0.05%
7,182
-2,488
-26% -$138K
INTC icon
106
Intel
INTC
$509B
$413K 0.05%
8,225
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.5B
$387K 0.05%
10,553
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$371K 0.05%
7,750
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$366K 0.05%
4,872
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$366K 0.05%
+1,715
New +$330K
COST icon
111
Costco
COST
$420B
$363K 0.05%
550
+21
+4% +$12.4K
DEO icon
112
Diageo
DEO
$51.8B
$361K 0.05%
2,479
-1,730
-41% -$255K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$355K 0.05%
2,925
– –
THD icon
114
iShares MSCI Thailand ETF
THD
$356M
$350K 0.05%
5,488
-1,570
-22% -$96.9K
ADBE icon
115
Adobe
ADBE
$102B
$344K 0.04%
576
+16
+3% +$9.23K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$335K 0.04%
2,682
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$319K 0.04%
2,133
– –
VNM icon
118
VanEck Vietnam ETF
VNM
$514M
$312K 0.04%
24,178
-12,632
-34% -$165K
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$305K 0.04%
905
+59
+7% +$17.6K
CTAS icon
120
Cintas
CTAS
$81.5B
$277K 0.04%
+1,840
New +$247K
TCOM icon
121
Trip.com Group
TCOM
$28.7B
$267K 0.03%
7,413
-2,300
-24% -$78.4K
CRM icon
122
Salesforce
CRM
$158B
$256K 0.03%
+972
New +$220K
IFF icon
123
International Flavors & Fragrances
IFF
$21.5B
$253K 0.03%
+3,121
New +$226K
CG icon
124
Carlyle Group
CG
$16.9B
$242K 0.03%
+5,950
New +$196K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.95B
$216K 0.03%
+1,891
New +$198K
2 3 4
5
6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
  • Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
  • Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
  • Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.