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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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.05%
6,224
-703,912
-99% -$30.6M
NLY icon
127
Annaly Capital Management
NLY
$17.5B
$248K 0.04%
11,750
– –
FSK icon
128
FS KKR Capital
FSK
$3.37B
$228K 0.04%
13,000
– –
EPHE icon
129
iShares MSCI Philippines ETF
EPHE
$147M
$219K 0.04%
+8,379
New +$208K
INTC icon
130
Intel
INTC
$506B
$217K 0.04%
8,225
– –
GRAB icon
131
Grab
GRAB
$14.8B
$73.8K 0.01%
22,917
– –
ACN icon
132
Accenture
ACN
$108B
– –
-780
Closed -$201K
AMED
133
DELISTED
Amedisys
AMED
– –
-15,679
Closed -$1.52M
BABA icon
134
Alibaba
BABA
$297B
– –
-35,636
Closed -$2.85M
BEPC icon
135
Brookfield Renewable
BEPC
$6.46B
– –
-6,375
Closed -$209K
BOH icon
136
Bank of Hawaii
BOH
$3.13B
– –
-32,500
Closed -$2.47M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$1.63M
DB icon
138
Deutsche Bank
DB
$72.2B
– –
-300,000
Closed -$2.25M
EXAS
139
DELISTED
Exact Sciences
EXAS
– –
-102,700
Closed -$3.34M
FIS icon
140
Fidelity National Information Services
FIS
$21.5B
– –
-107,233
Closed -$8.1M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.19B
– –
-86,318
Closed -$2.23M
HE icon
142
Hawaiian Electric Industries
HE
$2.07B
– –
-60,000
Closed -$2.08M
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,750
Closed -$1,000K
PYPL icon
144
PayPal
PYPL
$50B
– –
-5,735
Closed -$494K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-52,897
Closed -$1.93M
WDS icon
146
Woodside Energy
WDS
$43.7B
– –
-18,070
Closed -$364K
WM icon
147
Waste Management
WM
$91B
– –
-6,600
Closed -$1.06M
2 3 4 5
6

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PFCS
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Pictet North America Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.