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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,500
Closed -$210K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-30,000
Closed -$1.15M
XYZ
153
Block Inc
XYZ
$47.5B
– –
-1,611
Closed -$219K
3 4 5 6
7

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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.