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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
-5.37%
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
$862M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.56M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$1.38M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 3 |
Home Depot
HD
|
+$9.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 5 |
TSMC
TSM
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$968M
| $69.9M | 8.1% |
7,647,727
| – | – |
|
|
2
Microsoft
MSFT
$3.71T
| $47.2M | 5.47% |
153,001
-43,118
| -22% | -$13M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $44.7M | 5.18% |
580,953
+27,047
| +5% | +$2.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.6M | 5.17% |
320,700
-78,820
| -20% | -$10.7M |
|
5
Apple
AAPL
$4.57T
| $39.6M | 4.59% |
226,587
-8,887
| -4% | -$1.49M |
|
6
UnitedHealth
UNH
$370B
| $37.1M | 4.3% |
72,739
-2,978
| -4% | -$1.44M |
|
7
iShares MSCI Japan ETF
EWJ
$23B
| $33.3M | 3.86% |
540,155
-20,162
| -4% | -$1.28M |
|
8
Amazon
AMZN
$2.96T
| $32M | 3.71% |
196,480
-7,600
| -4% | -$1.17M |
|
|
9
SPDR Gold Trust
GLD
$141B
| $28.7M | 3.33% |
159,078
-33,749
| -18% | -$5.92M |
|
10
Visa
V
$677B
| $28.2M | 3.27% |
127,155
-22,000
| -15% | -$4.76M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $27.6M | 3.2% |
124,140
-9,906
| -7% | -$2.48M |
|
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $27.6M | 3.2% |
1,213,239
-22,659
| -2% | -$535K |
|
|
13
TSMC
TSM
$2.18T
| $22.1M | 2.56% |
211,672
-42,327
| -17% | -$4.95M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $20.2M | 2.35% |
147,787
+1,055
| +0.7% | +$140K |
|
|
B
15
Barrick Mining
B
$73.2B
| $17.5M | 2.03% |
715,338
-177,098
| -20% | -$3.81M |
|
16
Alcon
ALC
$35B
| $17.3M | 2% |
215,779
-24,486
| -10% | -$1.89M |
|
|
17
Home Depot
HD
$355B
| $16.1M | 1.87% |
53,779
-26,735
| -33% | -$9.27M |
|
18
Vanguard FTSE Europe ETF
VGK
$31.4B
| $14.8M | 1.71% |
237,459
-13,535
| -5% | -$868K |
|
19
JPMorgan Chase
JPM
$950B
| $14.8M | 1.71% |
108,467
-2,456
| -2% | -$363K |
|
20
Alibaba
BABA
$308B
| $13.5M | 1.57% |
124,265
-23,628
| -16% | -$2.72M |
|
21
AstraZeneca
AZN
$250B
| $13.1M | 1.52% |
98,822
+727
| +0.7% | +$87.2K |
|
22
UBS Group
UBS
$176B
| $12.7M | 1.48% |
645,536
-220,862
| -25% | -$4.18M |
|
23
Fidelity National Information Services
FIS
$22.1B
| $11.3M | 1.31% |
112,406
-10,116
| -8% | -$1.06M |
|
|
24
Blackstone
BX
$110B
| $11.1M | 1.29% |
+87,605
| New | +$10.7M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.8M | 1.25% |
239,440
-4,166
| -2% | -$197K |
|
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Pictet North America Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pictet North America Advisors held 133 positions worth $862M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet North America Advisors withdrew a net $87.2M in Q1 2022, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pictet North America Advisors opened a new position in Blackstone worth $11.1M.
- Pictet North America Advisors's largest Q1 2022 buy was Blackstone: 87,605 shares worth $11.1M.
- Pictet North America Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, an estimated $2.07M increase.
- Pictet North America Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $13M.
- Pictet North America Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $309K.
- Pictet North America Advisors's ten largest holdings make up 47% of its $862M portfolio in Q1 2022.
- Pictet North America Advisors opened 5 new positions and closed 6 in Q1 2022.
- Pictet North America Advisors's portfolio value fell 15% quarter-over-quarter to $862M.
Based on Pictet North America Advisors's 13F filing for Q1 2022, filed 6 May 2022.