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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
-1.48%
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
$1.01B
AUM Growth
+$43.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M
2
AMED
Amedisys
AMED
+$3.01M
3
MU icon
Micron Technology
MU
+$1.64M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
UBS icon
UBS Group
UBS
+$8.89M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 14.66%
3 Communication Services 11.64%
4 Healthcare 10.97%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$942M
$83.5M 8.26%
7,647,727
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$55.5M 5.48%
196,788
-2,676
-1% -$779K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$53.2M 5.26%
397,840
-120
-0% -$16.3K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$47.6M 4.71%
557,878
-1,243
-0.2% -$107K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$45.8M 4.52%
134,852
+1,123
+0.8% +$404K
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$41.3M 4.08%
115,350
+109,600
+1,906% +$40.4M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.5B
$39.3M 3.89%
559,951
-444
-0.1% -$30.7K
V icon
8
Visa
V
$692B
$33.1M 3.27%
148,640
-1,914
-1% -$449K
AMZN icon
9
Amazon
AMZN
$2.94T
$33.1M 3.27%
201,520
+2,640
+1% +$455K
AAPL icon
10
Apple
AAPL
$4.56T
$33M 3.26%
233,056
-18,986
-8% -$2.8M
GLD icon
11
SPDR Gold Trust
GLD
$138B
$32.1M 3.17%
195,351
+207
+0.1% +$34.7K
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$31.8M 3.15%
1,257,859
-2,586
-0.2% -$67.2K
UNH icon
13
UnitedHealth
UNH
$367B
$29.5M 2.91%
75,395
+215
+0.3% +$89K
TSM icon
14
TSMC
TSM
$2.17T
$28.1M 2.78%
251,683
+1,576
+0.6% +$185K
HD icon
15
Home Depot
HD
$349B
$26.9M 2.66%
81,956
-358
-0.4% -$118K
BABA icon
16
Alibaba
BABA
$304B
$22.5M 2.23%
152,061
-34
-0% -$6.19K
ALC icon
17
Alcon
ALC
$33.9B
$19.4M 1.92%
238,265
+4,574
+2% +$352K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.9M 1.87%
148,862
-1,210
-0.8% -$160K
JPM icon
19
JPMorgan Chase
JPM
$947B
$18M 1.78%
110,073
-285
-0.3% -$44.7K
B
20
Barrick Mining
B
$69.3B
$16.5M 1.63%
913,300
+2,577
+0.3% +$51.7K
BIDU icon
21
Baidu
BIDU
$37.1B
$16.5M 1.63%
107,196
+1,218
+1% +$200K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$15M 1.49%
229,373
-2,044
-0.9% -$140K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.21B
$14.1M 1.4%
303,017
+6,790
+2% +$337K
UBS icon
24
UBS Group
UBS
$173B
$13.9M 1.38%
866,398
-548,800
-39% -$8.89M
PYPL icon
25
PayPal
PYPL
$51.1B
$13M 1.29%
50,065
-1,998
-4% -$567K
1
2 3 4 5

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Pictet North America Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pictet North America Advisors held 133 positions worth $1.01B, up 4.5% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2021 filing shows 5 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Amedisys: 14,469 shares worth $2.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $27M.

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

  • Pictet North America Advisors's largest Q3 2021 buy was Amedisys: 14,469 shares worth $2.16M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $40.4M increase.
  • Pictet North America Advisors's biggest Q3 2021 reduction was UBS Group, cutting an estimated $8.89M.
  • Pictet North America Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2021.
  • Pictet North America Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Pictet North America Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.