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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
+11.28%
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
$789M
AUM Growth
+$78.2M
Cap. Flow
+$8.51M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
44
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
3
BSX icon
Boston Scientific
BSX
+$3.56M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.72M
5
MU icon
Micron Technology
MU
+$2.05M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
T icon
AT&T
T
+$3.99M
4
INTC icon
Intel
INTC
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 12.31%
3 Financials 11.61%
4 Communication Services 9.86%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$51.8M 6.57%
390,533
+1,479
+0.4% +$178K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$44.4M 5.62%
535,876
+48,404
+10% +$3.65M
GLD icon
3
SPDR Gold Trust
GLD
$138B
$44.2M 5.6%
247,811
+1,812
+0.7% +$319K
MSFT icon
4
Microsoft
MSFT
$3.71T
$43.8M 5.55%
196,702
+5,510
+3% +$1.18M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$37.2M 4.71%
136,019
-1,038
-0.8% -$285K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.5B
$35.7M 4.53%
529,149
+8,657
+2% +$544K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$35.4M 4.49%
403,900
+8,180
+2% +$688K
V icon
8
Visa
V
$692B
$32.2M 4.08%
147,020
+147
+0.1% +$30.1K
AMZN icon
9
Amazon
AMZN
$2.94T
$30.3M 3.84%
185,960
+1,580
+0.9% +$252K
EBND icon
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$28.3M 3.58%
1,008,133
+100,216
+11% +$2.72M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$27.9M 3.53%
162,387
-1,911
-1% -$312K
UNH icon
12
UnitedHealth
UNH
$367B
$27M 3.42%
76,877
+1,531
+2% +$513K
AZN icon
13
AstraZeneca
AZN
$250B
$22.8M 2.89%
113,769
+1,314
+1% +$139K
HD icon
14
Home Depot
HD
$349B
$21.8M 2.77%
82,188
-274
-0.3% -$75.3K
B
15
Barrick Mining
B
$69.3B
$18.6M 2.36%
816,982
+615,484
+305% +$15.6M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$16.5M 2.09%
145,643
-2,154
-1% -$235K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.21B
$14.7M 1.86%
328,403
+48,175
+17% +$2.04M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.2M 1.8%
235,492
-2,871
-1% -$162K
JPM icon
19
JPMorgan Chase
JPM
$947B
$13.5M 1.71%
106,450
+191
+0.2% +$21.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13.5M 1.71%
260,728
+553
+0.2% +$26.6K
UBS icon
21
UBS Group
UBS
$173B
$13.1M 1.66%
926,398
– –
ALC icon
22
Alcon
ALC
$33.9B
$12.1M 1.53%
181,538
+1,361
+0.8% +$85.1K
EXAS
23
DELISTED
Exact Sciences
EXAS
$11.6M 1.47%
87,825
+5,552
+7% +$671K
PYPL icon
24
PayPal
PYPL
$51.1B
$10.1M 1.28%
43,120
+1,632
+4% +$338K
FAST icon
25
Fastenal
FAST
$58.3B
$7.14M 0.9%
292,314
+6,652
+2% +$157K
1
2 3 4 5

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Pictet North America Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pictet North America Advisors held 129 positions worth $789M, up 11% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors's Q4 2020 filing shows 7 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was Boston Scientific: 98,897 shares worth $3.56M. The largest sale was Arch Capital, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pictet North America Advisors's largest Q4 2020 buy was Boston Scientific: 98,897 shares worth $3.56M.
  • Pictet North America Advisors added most to Barrick Mining in Q4 2020, an estimated $15.6M increase.
  • Pictet North America Advisors's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Pictet North America Advisors fully exited Arch Capital in Q4 2020, selling an estimated $9.9M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $789M portfolio in Q4 2020.
  • Pictet North America Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $789M.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.