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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
+10.68%
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
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$7.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.52M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.29M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$11.2M |
| 2 |
B
Barrick Mining
B
|
+$6.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$150B
| $209K | 0.03% |
7,275
-400
| -5% | -$12.1K |
|
127
iShares Russell 2000 ETF
IWM
$81.9B
| $208K | 0.03% |
1,036
-250
| -19% | -$44.8K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $206K | 0.03% |
+5,467
| New | +$189K |
|
129
Invesco China Technology ETF
CQQQ
$3.24B
| – | – |
-7,362
| Closed | -$267K |
|
130
iShares MSCI Philippines ETF
EPHE
$147M
| – | – |
-8,440
| Closed | -$210K |
|
|
B
131
Barrick Mining
B
$67.6B
| – | – |
-448,623
| Closed | -$6.53M |
|
132
Grab
GRAB
$14.8B
| – | – |
-22,917
| Closed | -$81.1K |
|
133
Nike
NKE
$60.3B
| – | – |
-2,740
| Closed | -$262K |
|
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-69,500
| Closed | -$4.11M |
|
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Pictet North America Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
- Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
- Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
- Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
- Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
- Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
- Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.
Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.