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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,110
Closed -$395K
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.