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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
126
VanEck Vietnam ETF
VNM
$514M
$309K 0.03%
24,178
– –
AME icon
127
Ametek
AME
$59.1B
$292K 0.03%
1,700
-3,880
-70% -$648K
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.67B
$284K 0.03%
8,380
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$262K 0.03%
1,104
– –
CG icon
130
Carlyle Group
CG
$17B
$256K 0.03%
5,950
– –
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.95B
$253K 0.03%
1,891
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$248K 0.02%
5,467
– –
CVX icon
133
Chevron
CVX
$386B
$242K 0.02%
1,645
-50,089
-97% -$7.46M
WMT icon
134
Walmart Inc
WMT
$913B
$242K 0.02%
3,000
– –
AN icon
135
AutoNation
AN
$6.85B
$236K 0.02%
1,320
– –
DEO icon
136
Diageo
DEO
$51.9B
$232K 0.02%
1,653
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82B
$229K 0.02%
1,036
– –
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$3.23B
$225K 0.02%
+5,462
New +$180K
ROP icon
139
Roper Technologies
ROP
$38.8B
$223K 0.02%
401
+41
+11% +$22.5K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.02%
+5,492
New +$204K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.4B
$212K 0.02%
765
– –
DE icon
142
Deere & Co
DE
$166B
$209K 0.02%
+500
New +$189K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-88,966
Closed -$10M
EOG icon
144
EOG Resources
EOG
$74.6B
– –
-32,450
Closed -$4.08M
2 3 4 5
6

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.