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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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-42,000
Closed -$1.53M
NEM icon
127
Newmont
NEM
$120B
– –
-17,149
Closed -$1.09M
T icon
128
AT&T
T
$169B
– –
-185,149
Closed -$3.99M
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,385
Closed -$39K
2 3 4 5
6

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Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.