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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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$742M
$252K 0.04%
26,300
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.04%
4,046
-6,000
-60% -$409K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$238K 0.04%
+7,750
New +$267K
NKE icon
129
Nike
NKE
$60.4B
$228K 0.04%
2,740
-649
-19% -$69.9K
AVGO icon
130
Broadcom
AVGO
$1.99T
$222K 0.04%
5,000
-140
-3% -$7.15K
FSK icon
131
FS KKR Capital
FSK
$3.36B
$220K 0.04%
13,000
– –
INTC icon
132
Intel
INTC
$515B
$212K 0.03%
8,225
– –
BEPC icon
133
Brookfield Renewable
BEPC
$6.48B
$209K 0.03%
6,375
– –
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$205K 0.03%
+1,096
New +$235K
NLY icon
135
Annaly Capital Management
NLY
$17.6B
$202K 0.03%
11,750
– –
ACN icon
136
Accenture
ACN
$109B
$201K 0.03%
780
-15
-2% -$4.33K
DHR icon
137
Danaher
DHR
$146B
$200K 0.03%
875
-25
-3% -$6.12K
CNYA icon
138
iShares MSCI China A ETF
CNYA
$208M
$200K 0.03%
6,530
– –
GRAB icon
139
Grab
GRAB
$14.7B
$60.3K 0.01%
22,917
– –
ADBE icon
140
Adobe
ADBE
$102B
– –
-582
Closed -$213K
AMT icon
141
American Tower
AMT
$79.5B
– –
-788
Closed -$201K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-548,729
Closed -$35.4M
EBND icon
143
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,148,716
Closed -$23.5M
EPHE icon
144
iShares MSCI Philippines ETF
EPHE
$148M
– –
-8,379
Closed -$213K
IQV icon
145
IQVIA
IQV
$40B
– –
-943
Closed -$205K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
– –
-892
Closed -$210K
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.