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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$722K 0.07%
760
+49
+7% +$42.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$719K 0.07%
6,374
– –
JNJ icon
103
Johnson & Johnson
JNJ
$622B
$696K 0.07%
4,295
+745
+21% +$119K
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$490M
$622K 0.06%
27,659
– –
COST icon
105
Costco
COST
$418B
$565K 0.06%
637
+37
+6% +$32.1K
INCO icon
106
Columbia India Consumer ETF
INCO
$237M
$553K 0.05%
7,182
– –
ORCL icon
107
Oracle
ORCL
$430B
$544K 0.05%
3,191
– –
HDB icon
108
HDFC Bank
HDB
$119B
$530K 0.05%
16,928
– –
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$515K 0.05%
1,049
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$510K 0.05%
6,139
– –
CBRE icon
111
CBRE Group
CBRE
$42.6B
$485K 0.05%
3,893
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$466K 0.05%
4,872
– –
PEP icon
113
PepsiCo
PEP
$187B
$442K 0.04%
2,600
-300
-10% -$51.5K
TCOM icon
114
Trip.com Group
TCOM
$28.9B
$441K 0.04%
7,413
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.5B
$438K 0.04%
10,553
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$381K 0.04%
2,682
– –
THD icon
117
iShares MSCI Thailand ETF
THD
$356M
$380K 0.04%
5,488
– –
BIDU icon
118
Baidu
BIDU
$35.4B
$380K 0.04%
3,605
– –
CSCO icon
119
Cisco
CSCO
$485B
$379K 0.04%
7,151
+77
+1% +$3.75K
CNYA icon
120
iShares MSCI China A ETF
CNYA
$208M
$375K 0.04%
12,354
-1,057
-8% -$26.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.04%
2,133
– –
CTAS icon
122
Cintas
CTAS
$81.4B
$366K 0.04%
1,780
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.6B
$344K 0.03%
3,275
+99
+3% +$9.87K
TTE icon
124
TotalEnergies
TTE
$193B
$326K 0.03%
5,046
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.46B
$318K 0.03%
11,741
– –
2 3 4
5
6

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.