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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$731K 0.08%
10,327
+70
+0.7% +$4.97K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.08%
6,374
– –
BLK icon
103
Blackrock
BLK
$178B
$560K 0.06%
711
-4,055
-85% -$3.16M
HDB icon
104
HDFC Bank
HDB
$120B
$544K 0.06%
16,928
-192
-1% -$5.62K
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$484M
$533K 0.06%
27,659
– –
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$519K 0.06%
3,550
– –
COST icon
107
Costco
COST
$419B
$510K 0.06%
600
– –
INCO icon
108
Columbia India Consumer ETF
INCO
$238M
$502K 0.05%
7,182
– –
PEP icon
109
PepsiCo
PEP
$189B
$478K 0.05%
2,900
-24,289
-89% -$4.19M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$470K 0.05%
6,139
-59,438
-91% -$4.53M
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$467K 0.05%
1,049
+144
+16% +$57.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$451K 0.05%
4,872
– –
ORCL icon
113
Oracle
ORCL
$419B
$451K 0.05%
3,191
-22,823
-88% -$2.83M
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.48B
$391K 0.04%
10,553
– –
TCOM icon
115
Trip.com Group
TCOM
$29.1B
$348K 0.04%
7,413
– –
CBRE icon
116
CBRE Group
CBRE
$42.7B
$347K 0.04%
3,893
-738
-16% -$65.5K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$342K 0.04%
2,133
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$341K 0.04%
2,682
– –
CNYA icon
119
iShares MSCI China A ETF
CNYA
$206M
$340K 0.04%
13,411
-7,754
-37% -$205K
TTE icon
120
TotalEnergies
TTE
$195B
$336K 0.04%
5,046
-55,494
-92% -$3.95M
CSCO icon
121
Cisco
CSCO
$475B
$335K 0.04%
7,074
– –
BIDU icon
122
Baidu
BIDU
$35.9B
$312K 0.03%
3,605
– –
CTAS icon
123
Cintas
CTAS
$82.1B
$312K 0.03%
1,780
– –
ADBE icon
124
Adobe
ADBE
$105B
$311K 0.03%
560
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.7B
$302K 0.03%
3,176
+55
+2% +$5.04K
3 4
5
6 7

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.