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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$507B
$308K 0.04%
8,225
-8,225
-50% -$356K
PFLT icon
127
PennantPark Floating Rate Capital
PFLT
$740M
$302K 0.04%
+26,300
New +$326K
NLY icon
128
Annaly Capital Management
NLY
$17.6B
$278K 0.04%
+11,750
New +$304K
TCOM icon
129
Trip.com Group
TCOM
$28.7B
$267K 0.04%
9,713
– –
FSK icon
130
FS KKR Capital
FSK
$3.35B
$252K 0.03%
+13,000
New +$276K
AVGO icon
131
Broadcom
AVGO
$2T
$250K 0.03%
+5,140
New +$288K
CNYA icon
132
iShares MSCI China A ETF
CNYA
$208M
$248K 0.03%
6,530
– –
BEPC icon
133
Brookfield Renewable
BEPC
$6.42B
$227K 0.03%
+6,375
New +$236K
ACN icon
134
Accenture
ACN
$109B
$221K 0.03%
795
– –
ADBE icon
135
Adobe
ADBE
$102B
$213K 0.03%
582
– –
EPHE icon
136
iShares MSCI Philippines ETF
EPHE
$147M
$213K 0.03%
8,379
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$210K 0.03%
892
– –
IQV icon
138
IQVIA
IQV
$40.1B
$205K 0.03%
943
-90
-9% -$19.5K
DHR icon
139
Danaher
DHR
$145B
$202K 0.03%
900
– –
AMT icon
140
American Tower
AMT
$80.1B
$201K 0.03%
+788
New +$198K
GRAB icon
141
Grab
GRAB
$14.8B
$58K 0.01%
22,917
– –
C icon
142
Citigroup
C
$231B
– –
-19,834
Closed -$1.06M
CRM icon
143
Salesforce
CRM
$157B
– –
-983
Closed -$209K
DD icon
144
DuPont de Nemours
DD
$19.4B
– –
-2,246
Closed -$207K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
– –
-1,330
Closed -$401K
MDT icon
146
Medtronic
MDT
$115B
– –
-5,084
Closed -$564K
MMM icon
147
3M
MMM
$94.7B
– –
-2,093
Closed -$261K
SE icon
148
Sea Limited
SE
$78.7B
– –
-2,203
Closed -$264K
UBER icon
149
Uber
UBER
$154B
– –
-6,937
Closed -$248K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-22,737
Closed -$5.18M
3 4 5
6
7

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WM
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AT
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PFCS
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PL
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DFCM
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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.