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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
-8.77%
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
$627M
AUM Growth
-$128M
Cap. Flow
-$61.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
13
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
4
ABT icon
Abbott
ABT
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.4M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$23.5M
3
BABA icon
Alibaba
BABA
+$8.17M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 15.9%
3 Healthcare 13.64%
4 Consumer Discretionary 7.09%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$966M
$56.9M 9.07%
7,647,727
– –
UNH icon
2
UnitedHealth
UNH
$372B
$35.3M 5.63%
69,843
-2,124
-3% -$1.12M
MSFT icon
3
Microsoft
MSFT
$3.72T
$33.4M 5.33%
143,546
-4,711
-3% -$1.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$26.6M 4.24%
277,780
-11,920
-4% -$1.32M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.6M 4.08%
+710,136
New +$26.9M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$25.3M 4.03%
163,365
-1,633
-1% -$263K
AAPL icon
7
Apple
AAPL
$4.57T
$24.4M 3.9%
176,725
-11,131
-6% -$1.75M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.9B
$21.4M 3.41%
437,770
-4,083
-0.9% -$219K
AMZN icon
9
Amazon
AMZN
$2.96T
$21.4M 3.41%
189,174
-12,283
-6% -$1.55M
V icon
10
Visa
V
$676B
$20.6M 3.29%
116,004
-3,315
-3% -$675K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18M 2.88%
188,022
+11,572
+7% +$1.17M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$16.6M 2.65%
137,193
-5,874
-4% -$757K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$15.4M 2.45%
113,180
-4,482
-4% -$726K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.24B
$14.7M 2.34%
391,752
-59,335
-13% -$2.45M
TSM icon
15
TSMC
TSM
$2.17T
$13.7M 2.19%
200,066
-6,363
-3% -$526K
HD icon
16
Home Depot
HD
$354B
$12.5M 2%
45,347
-1,343
-3% -$396K
ALC icon
17
Alcon
ALC
$35B
$12M 1.91%
202,957
-9,929
-5% -$689K
JPM icon
18
JPMorgan Chase
JPM
$952B
$11M 1.75%
105,116
-3,361
-3% -$386K
UBS icon
19
UBS Group
UBS
$177B
$10.7M 1.71%
729,955
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.6M 1.69%
230,086
-340
-0.1% -$17.7K
AZN icon
21
AstraZeneca
AZN
$249B
$10.3M 1.64%
93,625
-920
-1% -$117K
B
22
Barrick Mining
B
$73.2B
$9.54M 1.52%
615,753
-21,936
-3% -$346K
BX icon
23
Blackstone
BX
$110B
$9.06M 1.45%
108,281
-1,862
-2% -$180K
FIS icon
24
Fidelity National Information Services
FIS
$22B
$8.1M 1.29%
107,233
-2,842
-3% -$265K
INDA icon
25
iShares MSCI India ETF
INDA
$6.64B
$7.95M 1.27%
194,817
-1,279
-0.7% -$54K
1
2 3 4 5

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Pictet North America Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet North America Advisors held 146 positions worth $627M, down 17% from $755M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $61.9M in Q3 2022, closing 7 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $25.6M.

  • Pictet North America Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 710,136 shares worth $25.6M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $1.17M increase.
  • Pictet North America Advisors's biggest Q3 2022 reduction was Alibaba, cutting an estimated $8.17M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.4M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $627M portfolio in Q3 2022.
  • Pictet North America Advisors opened 5 new positions and closed 7 in Q3 2022.
  • Pictet North America Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Pictet North America Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.