We are live on ! Find out more
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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
126
VanEck Vietnam ETF
VNM
$515M
$336K 0.04%
24,178
– –
TCOM icon
127
Trip.com Group
TCOM
$28.8B
$325K 0.04%
7,413
– –
THD icon
128
iShares MSCI Thailand ETF
THD
$356M
$321K 0.04%
5,488
– –
CTAS icon
129
Cintas
CTAS
$82.1B
$306K 0.03%
1,780
-60
-3% -$9.24K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.46B
$290K 0.03%
11,741
-22,100
-65% -$527K
ADBE icon
131
Adobe
ADBE
$102B
$283K 0.03%
560
-16
-3% -$9.17K
CG icon
132
Carlyle Group
CG
$17.1B
$279K 0.03%
5,950
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.6B
$268K 0.03%
3,121
– –
SMMU icon
134
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$245K 0.03%
4,900
-102,300
-95% -$5.12M
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.96B
$238K 0.03%
1,891
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$230K 0.03%
5,467
– –
AN icon
137
AutoNation
AN
$6.9B
$219K 0.02%
+1,320
New +$194K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$218K 0.02%
1,036
– –
DE icon
139
Deere & Co
DE
$167B
$205K 0.02%
+500
New +$192K
ROP icon
140
Roper Technologies
ROP
$38.9B
$202K 0.02%
+360
New +$196K
PFE icon
141
Pfizer
PFE
$150B
$202K 0.02%
7,275
– –
BHP icon
142
BHP
BHP
$229B
– –
-50,000
Closed -$3.42M
CRM icon
143
Salesforce
CRM
$158B
– –
-972
Closed -$256K
EQIX icon
144
Equinix
EQIX
$105B
– –
-2,424
Closed -$1.95M
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-7,750
Closed -$371K
JCI icon
146
Johnson Controls International
JCI
$93.5B
– –
-33,467
Closed -$1.93M
LYB icon
147
LyondellBasell Industries
LYB
$20.3B
– –
-16,063
Closed -$1.53M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-928
Closed -$815K
UBER icon
149
Uber
UBER
$153B
– –
-6,937
Closed -$427K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-81,705
Closed -$4.59M
3 4 5
6
7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.