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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
-12.01%
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
$755M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5M
3
TJX icon
TJX Companies
TJX
+$2.7M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.64M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 15.07%
3 Healthcare 12.38%
4 Consumer Discretionary 7.48%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$935M
$74.8M 9.9%
7,647,727
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$38.1M 5.04%
148,257
-4,744
-3% -$1.29M
UNH icon
3
UnitedHealth
UNH
$375B
$37M 4.9%
71,967
-772
-1% -$388K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$35.4M 4.69%
548,729
-32,224
-6% -$2.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$31.6M 4.18%
289,700
-31,000
-10% -$3.65M
GLD icon
6
SPDR Gold Trust
GLD
$138B
$27.8M 3.68%
164,998
+5,920
+4% +$1.03M
AAPL icon
7
Apple
AAPL
$4.54T
$25.7M 3.4%
187,856
-38,731
-17% -$5.87M
V icon
8
Visa
V
$688B
$23.5M 3.11%
119,319
-7,836
-6% -$1.62M
EBND icon
9
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$23.5M 3.11%
1,148,716
-64,523
-5% -$1.37M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.5B
$23.3M 3.09%
441,853
-98,302
-18% -$5.55M
AMZN icon
11
Amazon
AMZN
$2.94T
$21.4M 2.83%
201,457
+4,977
+3% +$623K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$19M 2.51%
117,662
-6,478
-5% -$1.25M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.22B
$18.7M 2.48%
451,087
+234,800
+109% +$10.5M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$18.3M 2.43%
143,067
-4,720
-3% -$619K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.1M 2.39%
+176,450
New +$18.1M
TSM icon
16
TSMC
TSM
$2.15T
$16.9M 2.24%
206,429
-5,243
-2% -$485K
ALC icon
17
Alcon
ALC
$34.4B
$14.8M 1.96%
212,886
-2,893
-1% -$211K
BABA icon
18
Alibaba
BABA
$308B
$13.8M 1.83%
121,422
-2,843
-2% -$279K
HD icon
19
Home Depot
HD
$352B
$12.8M 1.7%
46,690
-7,089
-13% -$2.09M
AZN icon
20
AstraZeneca
AZN
$250B
$12.5M 1.65%
94,545
-4,277
-4% -$561K
JPM icon
21
JPMorgan Chase
JPM
$955B
$12.2M 1.62%
108,477
+10
+0% +$1.24K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.2M 1.61%
230,426
-7,033
-3% -$408K
UBS icon
23
UBS Group
UBS
$176B
$11.7M 1.55%
729,955
+84,419
+13% +$1.48M
B
24
Barrick Mining
B
$68.8B
$11.3M 1.49%
637,689
-77,649
-11% -$1.68M
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$10.1M 1.34%
110,075
-2,331
-2% -$232K
1
2 3 4 5

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Pictet North America Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pictet North America Advisors held 153 positions worth $755M, down 12% from $862M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pictet North America Advisors's Q2 2022 filing shows 26 new, 30 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M. The largest sale was Apple, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 176,450 shares worth $18.1M.
  • Pictet North America Advisors added most to iShares MSCI Switzerland ETF in Q2 2022, an estimated $10.5M increase.
  • Pictet North America Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.87M.
  • Pictet North America Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $5.18M.
  • Pictet North America Advisors's ten largest holdings make up 45% of its $755M portfolio in Q2 2022.
  • Pictet North America Advisors opened 26 new positions and closed 12 in Q2 2022.
  • Pictet North America Advisors's portfolio value fell 12% quarter-over-quarter to $755M.

Based on Pictet North America Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.