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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
-5.37%
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
$862M
AUM Growth
-$154M
Cap. Flow
-$87.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.56M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.38M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
HD icon
Home Depot
HD
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$5.92M
5
TSM icon
TSMC
TSM
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.6B
$207K 0.02%
2,246
– –
GRAB icon
127
Grab
GRAB
$14.7B
$80K 0.01%
22,917
– –
AMT icon
128
American Tower
AMT
$79.4B
– –
-822
Closed -$240K
ANSS
129
DELISTED
Ansys
ANSS
– –
-600
Closed -$241K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,600
Closed -$301K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,200
Closed -$201K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
– –
-3,824
Closed -$219K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,800
Closed -$309K
2 3 4 5
6

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Pictet North America Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.

  • Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
  • Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
  • Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
  • Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
  • Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.