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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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.4B
$805K 0.09%
+8,570
New +$872K
HON icon
102
Honeywell
HON
$74.5B
$734K 0.08%
3,793
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$74.4B
$677K 0.08%
+9,000
New +$629K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$664K 0.07%
6,374
– –
NEE icon
105
NextEra Energy
NEE
$178B
$656K 0.07%
10,257
– –
EIDO icon
106
iShares MSCI Indonesia ETF
EIDO
$492M
$623K 0.07%
27,659
– –
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$562K 0.06%
3,550
– –
CNYA icon
108
iShares MSCI China A ETF
CNYA
$208M
$549K 0.06%
21,165
-8,473
-29% -$214K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.67B
$494K 0.06%
15,548
-1,068
-6% -$32K
HDB icon
110
HDFC Bank
HDB
$119B
$479K 0.05%
17,120
– –
INCO icon
111
Columbia India Consumer ETF
INCO
$237M
$460K 0.05%
7,182
– –
CBRE icon
112
CBRE Group
CBRE
$42.8B
$450K 0.05%
4,631
– –
COST icon
113
Costco
COST
$421B
$440K 0.05%
600
+50
+9% +$35.7K
TSLA icon
114
Tesla
TSLA
$1.29T
$425K 0.05%
+2,416
New +$472K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$411K 0.05%
4,872
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.51B
$404K 0.05%
10,553
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$395K 0.04%
5,110
-163,339
-97% -$12.6M
BIDU icon
118
Baidu
BIDU
$35.4B
$380K 0.04%
3,605
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$378K 0.04%
2,925
– –
DEO icon
120
Diageo
DEO
$51.9B
$365K 0.04%
2,453
-26
-1% -$3.81K
INTC icon
121
Intel
INTC
$517B
$362K 0.04%
8,225
– –
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$361K 0.04%
905
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.04%
2,682
– –
CSCO icon
124
Cisco
CSCO
$489B
$352K 0.04%
7,074
-75,505
-91% -$3.77M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$347K 0.04%
2,133
– –
3 4
5
6 7

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Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.