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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
+5.66%
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
$1.02B
AUM Growth
+$5.12M
(+0.51%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.46M |
| 5 |
AMED
Amedisys
AMED
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 2 |
Baidu
BIDU
|
+$14.1M |
| 3 |
PayPal
PYPL
|
+$2.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$940M
| $79.9M | 7.85% |
7,647,727
| – | – |
|
2
Microsoft
MSFT
$3.7T
| $66M | 6.49% |
196,119
-669
| -0.3% | -$217K |
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $57.9M | 5.69% |
399,520
+1,680
| +0.4% | +$242K |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $46M | 4.52% |
553,906
-3,972
| -0.7% | -$340K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $45.1M | 4.43% |
134,046
-806
| -0.6% | -$268K |
|
6
Apple
AAPL
$4.56T
| $41.8M | 4.11% |
235,474
+2,418
| +1% | +$382K |
|
7
UnitedHealth
UNH
$366B
| $38M | 3.74% |
75,717
+322
| +0.4% | +$146K |
|
8
iShares MSCI Japan ETF
EWJ
$22.5B
| $37.5M | 3.69% |
560,317
+366
| +0.1% | +$25K |
|
9
Amazon
AMZN
$2.93T
| $34M | 3.35% |
204,080
+2,560
| +1% | +$438K |
|
10
Home Depot
HD
$347B
| $33.4M | 3.29% |
80,514
-1,442
| -2% | -$549K |
|
11
SPDR Gold Trust
GLD
$137B
| $33M | 3.24% |
192,827
-2,524
| -1% | -$424K |
|
12
Visa
V
$690B
| $32.3M | 3.18% |
149,155
+515
| +0.3% | +$111K |
|
13
TSMC
TSM
$2.17T
| $30.6M | 3.01% |
253,999
+2,316
| +0.9% | +$271K |
|
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $30.2M | 2.97% |
1,235,898
-21,961
| -2% | -$543K |
|
15
Alcon
ALC
$33.8B
| $21.3M | 2.09% |
240,265
+2,000
| +0.8% | +$165K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $20.7M | 2.03% |
146,732
-2,130
| -1% | -$283K |
|
17
Alibaba
BABA
$303B
| $17.6M | 1.73% |
147,893
-4,168
| -3% | -$607K |
|
18
JPMorgan Chase
JPM
$947B
| $17.6M | 1.73% |
110,923
+850
| +0.8% | +$140K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17.1M | 1.68% |
250,994
+21,621
| +9% | +$1.46M |
|
|
B
20
Barrick Mining
B
$69.1B
| $17M | 1.67% |
892,436
-20,864
| -2% | -$396K |
|
21
iShares MSCI Switzerland ETF
EWL
$2.2B
| $15.9M | 1.56% |
301,315
-1,702
| -0.6% | -$85.2K |
|
22
UBS Group
UBS
$173B
| $15.6M | 1.54% |
866,398
| – | – |
|
|
23
Fidelity National Information Services
FIS
$21.9B
| $13.4M | 1.32% |
122,522
+117,554
| +2,366% | +$13.3M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $11.9M | 1.17% |
243,606
-90
| -0% | -$4.53K |
|
25
AstraZeneca
AZN
$249B
| $11.4M | 1.12% |
98,095
-1,126
| -1% | -$132K |
|
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Pictet North America Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pictet North America Advisors held 133 positions worth $1.02B, up 0.51% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet North America Advisors withdrew a net $39.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pictet North America Advisors opened a new position in Johnson Controls International worth $2.77M.
- Pictet North America Advisors's largest Q4 2021 buy was Johnson Controls International: 34,076 shares worth $2.77M.
- Pictet North America Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $13.3M increase.
- Pictet North America Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
- Pictet North America Advisors fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $1.02M.
- Pictet North America Advisors's ten largest holdings make up 47% of its $1.02B portfolio in Q4 2021.
- Pictet North America Advisors opened 8 new positions and closed 5 in Q4 2021.
- Pictet North America Advisors's portfolio value rose 0.51% quarter-over-quarter to $1.02B.
Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.