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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.1B
$325K 0.03%
1,780
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.03%
3,492
-393,157
-99% -$37.1M
AME icon
128
Ametek
AME
$58.8B
$306K 0.03%
1,700
– –
BIDU icon
129
Baidu
BIDU
$35.9B
$304K 0.03%
3,605
– –
CG icon
130
Carlyle Group
CG
$17.2B
$300K 0.03%
5,950
– –
VNM icon
131
VanEck Vietnam ETF
VNM
$507M
$278K 0.03%
24,178
– –
IFF icon
132
International Flavors & Fragrances
IFF
$21.7B
$277K 0.03%
3,275
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$276K 0.03%
1,149
+45
+4% +$11.1K
WMT icon
134
Walmart Inc
WMT
$901B
$271K 0.03%
3,000
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.68B
$267K 0.03%
8,380
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.95B
$252K 0.02%
1,891
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.8B
$229K 0.02%
1,036
– –
AN icon
138
AutoNation
AN
$6.89B
$224K 0.02%
1,320
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.02%
765
– –
TTE icon
140
TotalEnergies
TTE
$195B
$217K 0.02%
3,985
-1,061
-21% -$64.5K
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$3.24B
$215K 0.02%
5,462
– –
DE icon
142
Deere & Co
DE
$167B
$212K 0.02%
500
– –
DEO icon
143
Diageo
DEO
$52.8B
$210K 0.02%
1,653
– –
ROP icon
144
Roper Technologies
ROP
$39.5B
$208K 0.02%
401
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.02%
5,492
– –
CNYA icon
146
iShares MSCI China A ETF
CNYA
$206M
$207K 0.02%
7,419
-4,935
-40% -$146K
ALGN icon
147
Align Technology
ALGN
$12.3B
– –
-8,143
Closed -$2.07M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-192,147
Closed -$15.1M
CBRE icon
149
CBRE Group
CBRE
$42.7B
– –
-3,893
Closed -$485K
CVX icon
150
Chevron
CVX
$386B
– –
-1,645
Closed -$242K
2 3 4 5
6

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.