We are live on ! Find out more
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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
Cap. Flow
-$39.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.46M
5
AMED
Amedisys
AMED
+$868K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
BIDU icon
Baidu
BIDU
+$14.1M
3
PYPL icon
PayPal
PYPL
+$2.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$774K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.96%
3 Healthcare 11.74%
4 Communication Services 10.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$207K 0.02%
+1,240
New +$205K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.27B
$201K 0.02%
3,200
– –
GRAB icon
128
Grab
GRAB
$15.3B
$163K 0.02%
+22,917
New +$175K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-17,282
Closed -$1.02M
PLTR icon
130
Palantir
PLTR
$420B
– –
-8,591
Closed -$207K
XRAY icon
131
Dentsply Sirona
XRAY
$2.31B
– –
-13,061
Closed -$758K
AGC
132
DELISTED
Altimeter Growth Corp
AGC
– –
-22,917
Closed -$234K
ATVI
133
DELISTED
Activision Blizzard
ATVI
– –
-10,006
Closed -$774K
2 3 4 5
6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.

  • Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
  • Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
  • Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.