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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
101
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$803K 0.08%
14,970
-6,251
-29% -$352K
NEE icon
102
NextEra Energy
NEE
$179B
$781K 0.07%
10,894
-356
-3% -$27.7K
BLK icon
103
Blackrock
BLK
$178B
$779K 0.07%
760
– –
MRK icon
104
Merck
MRK
$322B
$749K 0.07%
7,529
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.07%
6,374
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$730K 0.07%
4,899
-2,414
-33% -$382K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$675K 0.06%
13,964
+8,497
+155% +$411K
AMAT icon
108
Applied Materials
AMAT
$417B
$653K 0.06%
4,033
– –
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$621K 0.06%
4,295
– –
COST icon
110
Costco
COST
$419B
$584K 0.06%
637
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$548K 0.05%
1,049
– –
HDB icon
112
HDFC Bank
HDB
$120B
$541K 0.05%
16,928
– –
ORCL icon
113
Oracle
ORCL
$419B
$532K 0.05%
3,191
– –
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$484M
$511K 0.05%
27,659
– –
TCOM icon
115
Trip.com Group
TCOM
$29.1B
$509K 0.05%
7,413
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$495K 0.05%
4,872
– –
SLB icon
117
SLB Ltd
SLB
$79.7B
$493K 0.05%
12,847
-34,765
-73% -$1.46M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$483K 0.05%
6,139
– –
INCO icon
119
Columbia India Consumer ETF
INCO
$238M
$463K 0.04%
7,182
– –
CSCO icon
120
Cisco
CSCO
$475B
$421K 0.04%
7,151
– –
PEP icon
121
PepsiCo
PEP
$189B
$395K 0.04%
2,600
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.03%
2,133
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.03%
2,682
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.25B
$337K 0.03%
+11,059
New +$349K
THD icon
125
iShares MSCI Thailand ETF
THD
$354M
$332K 0.03%
5,488
– –
2 3 4
5
6

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.