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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
126
iShares MSCI Thailand ETF
THD
$354M
$298K 0.03%
5,488
– –
VNM icon
127
VanEck Vietnam ETF
VNM
$507M
$294K 0.03%
24,178
– –
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.46B
$287K 0.03%
11,741
– –
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.68B
$257K 0.03%
8,380
-7,168
-46% -$224K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$241K 0.03%
1,104
-5,420
-83% -$1.19M
CG icon
131
Carlyle Group
CG
$17.4B
$239K 0.03%
5,950
– –
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.95B
$226K 0.02%
1,891
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$225K 0.02%
5,467
– –
AN icon
134
AutoNation
AN
$6.89B
$210K 0.02%
1,320
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.8B
$210K 0.02%
1,036
– –
DEO icon
136
Diageo
DEO
$52.8B
$208K 0.02%
1,653
-800
-33% -$110K
WMT icon
137
Walmart Inc
WMT
$901B
$203K 0.02%
+3,000
New +$189K
ROP icon
138
Roper Technologies
ROP
$39.5B
$203K 0.02%
360
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$202K 0.02%
+765
New +$191K
ABBV icon
140
AbbVie
ABBV
$442B
– –
-7,932
Closed -$1.44M
AWK icon
141
American Water Works
AWK
$27B
– –
-21,642
Closed -$2.64M
DE icon
142
Deere & Co
DE
$167B
– –
-500
Closed -$205K
INTC icon
143
Intel
INTC
$493B
– –
-8,225
Closed -$362K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
– –
-2,925
Closed -$378K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
– –
-12,500
Closed -$875K
NKE icon
146
Nike
NKE
$61.3B
– –
-8,570
Closed -$805K
PFE icon
147
Pfizer
PFE
$152B
– –
-7,275
Closed -$202K
ROK icon
148
Rockwell Automation
ROK
$49.6B
– –
-3,250
Closed -$947K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,900
Closed -$245K
TSLA icon
150
Tesla
TSLA
$1.31T
– –
-2,416
Closed -$425K
3 4 5
6
7

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.