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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
+8.39%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$218K 0.02%
2,246
– –
ANSS
127
DELISTED
Ansys
ANSS
$208K 0.02%
600
– –
AMT icon
128
American Tower
AMT
$79B
$205K 0.02%
+760
New +$194K
DIS icon
129
Walt Disney
DIS
$179B
– –
-1,200
Closed -$221K
LDOS icon
130
Leidos
LDOS
$17.7B
– –
-41,004
Closed -$3.95M
2 3 4 5
6

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Pictet North America Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.