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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
+2.47%
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
$855M
AUM Growth
+$66M
Cap. Flow
+$51.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$67.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5.64M
4
LOGI icon
Logitech
LOGI
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.09M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.04M
3
INTC icon
Intel
INTC
+$2.78M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$66.3M 7.75%
+7,647,727
New +$67.1M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$47.6M 5.57%
571,640
+35,764
+7% +$3.09M
AAPL icon
3
Apple
AAPL
$4.59T
$46.8M 5.47%
382,835
-7,698
-2% -$988K
MSFT icon
4
Microsoft
MSFT
$3.73T
$46.2M 5.41%
196,093
-609
-0.3% -$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$40.4M 4.72%
391,340
-12,560
-3% -$1.24M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$39M 4.56%
132,429
-3,590
-3% -$967K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.8B
$38.1M 4.45%
555,430
+26,281
+5% +$1.82M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$32M 3.74%
199,962
-47,849
-19% -$8.04M
EBND icon
9
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$31.6M 3.7%
1,215,794
+207,661
+21% +$5.64M
V icon
10
Visa
V
$683B
$31.2M 3.65%
147,320
+300
+0.2% +$63.1K
AMZN icon
11
Amazon
AMZN
$2.98T
$27.8M 3.25%
179,540
-6,420
-3% -$1.02M
UNH icon
12
UnitedHealth
UNH
$371B
$27.5M 3.22%
73,914
-2,963
-4% -$1.03M
HD icon
13
Home Depot
HD
$354B
$24.6M 2.87%
80,502
-1,686
-2% -$465K
AZN icon
14
AstraZeneca
AZN
$250B
$23.2M 2.72%
116,224
+2,455
+2% +$247K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$17.2M 2.02%
147,674
+2,031
+1% +$234K
JPM icon
16
JPMorgan Chase
JPM
$946B
$16.6M 1.94%
108,763
+2,313
+2% +$333K
B
17
Barrick Mining
B
$73.2B
$16.4M 1.91%
826,763
+9,781
+1% +$211K
UBS icon
18
UBS Group
UBS
$176B
$14.4M 1.69%
926,398
– –
ALC icon
19
Alcon
ALC
$34.8B
$14.3M 1.68%
203,832
+22,294
+12% +$1.58M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.3M 1.67%
226,368
-9,124
-4% -$568K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$13.2M 1.55%
248,273
-12,455
-5% -$682K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.24B
$12.7M 1.48%
286,183
-42,220
-13% -$1.88M
PYPL icon
23
PayPal
PYPL
$51.1B
$12.4M 1.46%
51,264
+8,144
+19% +$2.06M
EXAS
24
DELISTED
Exact Sciences
EXAS
$11.4M 1.34%
86,875
-950
-1% -$130K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$41.7B
$11.1M 1.3%
974,469
+875,006
+880% +$10M
1
2 3 4 5

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Pictet North America Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet North America Advisors held 130 positions worth $855M, up 8.4% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pictet North America Advisors deployed $51.1M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Burford Capital: 7,647,727 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $27.8M trimmed.

  • Pictet North America Advisors's largest Q1 2021 buy was Burford Capital: 7,647,727 shares worth $66.3M.
  • Pictet North America Advisors added most to Teva Pharmaceuticals in Q1 2021, an estimated $10M increase.
  • Pictet North America Advisors's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $27.8M.
  • Pictet North America Advisors fully exited First Hawaiian in Q1 2021, selling an estimated $1.89M.
  • Pictet North America Advisors's ten largest holdings make up 49% of its $855M portfolio in Q1 2021.
  • Pictet North America Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Pictet North America Advisors's portfolio value rose 8.4% quarter-over-quarter to $855M.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.