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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
+8.39%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$78.6M 8.12%
7,647,727
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$54M 5.58%
199,464
+3,371
+2% +$857K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$48.6M 5.02%
397,960
+6,620
+2% +$773K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$48.5M 5.01%
559,121
-12,519
-2% -$1.06M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$46.5M 4.8%
133,729
+1,300
+1% +$417K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.4B
$37.8M 3.91%
560,395
+4,965
+0.9% +$340K
V icon
7
Visa
V
$690B
$35.2M 3.64%
150,554
+3,234
+2% +$739K
AAPL icon
8
Apple
AAPL
$4.52T
$34.5M 3.57%
252,042
-130,793
-34% -$16.9M
AMZN icon
9
Amazon
AMZN
$2.99T
$34.2M 3.53%
198,880
+19,340
+11% +$3.21M
EBND icon
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33.3M 3.44%
1,260,445
+44,651
+4% +$1.19M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$32.3M 3.34%
195,144
-4,818
-2% -$819K
UNH icon
12
UnitedHealth
UNH
$370B
$30.1M 3.11%
75,180
+1,266
+2% +$505K
AZN icon
13
AstraZeneca
AZN
$241B
$28.2M 2.91%
117,595
+1,371
+1% +$150K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27M 2.79%
+187,002
New +$26.1M
HD icon
15
Home Depot
HD
$347B
$26.2M 2.71%
82,314
+1,812
+2% +$576K
UBS icon
16
UBS Group
UBS
$175B
$21.7M 2.24%
1,415,198
+488,800
+53% +$7.72M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.9M 1.95%
150,072
+2,398
+2% +$294K
B
18
Barrick Mining
B
$64B
$18.8M 1.95%
910,723
+83,960
+10% +$1.89M
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.2M 1.77%
110,358
+1,595
+1% +$251K
ALC icon
20
Alcon
ALC
$34.6B
$16.4M 1.69%
233,691
+29,859
+15% +$2.13M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.6M 1.61%
231,417
+5,049
+2% +$341K
PYPL icon
22
PayPal
PYPL
$50.1B
$15.2M 1.57%
52,063
+799
+2% +$211K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.21B
$14.4M 1.49%
296,227
+10,044
+4% +$479K
EXAS
24
DELISTED
Exact Sciences
EXAS
$14.4M 1.48%
115,566
+28,691
+33% +$3.42M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.8M 1.42%
250,074
+1,801
+0.7% +$97.9K
1
2 3 4 5

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Pictet North America Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.