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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
+9.46%
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
$581M
AUM Growth
-$45.6M
Cap. Flow
-$93.4M
Cap. Flow %
-16.07%
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.34M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$4.66M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.51M
4
CVX icon
Chevron
CVX
+$3.73M
5
DHR icon
Danaher
DHR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
HD icon
Home Depot
HD
+$8.91M
4
FIS icon
Fidelity National Information Services
FIS
+$8.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 15.74%
3 Healthcare 13.89%
4 Consumer Discretionary 5.05%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$942M
$61.4M 10.56%
7,647,727
– –
UNH icon
2
UnitedHealth
UNH
$367B
$35.3M 6.08%
66,655
-3,188
-5% -$1.69M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.1M 5.7%
138,223
-5,323
-4% -$1.28M
GLD icon
4
SPDR Gold Trust
GLD
$138B
$27.5M 4.74%
162,226
-1,139
-0.7% -$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$23.6M 4.07%
268,000
-9,780
-4% -$929K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.5B
$23.2M 4%
426,639
-11,131
-3% -$586K
V icon
7
Visa
V
$692B
$23M 3.97%
110,921
-5,083
-4% -$1.03M
AAPL icon
8
Apple
AAPL
$4.56T
$22.2M 3.82%
170,674
-6,051
-3% -$865K
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.21B
$21.1M 3.63%
502,643
+110,891
+28% +$4.51M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.1M 3.11%
132,957
-4,236
-3% -$561K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.6M 2.69%
163,149
-24,873
-13% -$2.39M
AMZN icon
12
Amazon
AMZN
$2.94T
$15.4M 2.66%
183,870
-5,304
-3% -$524K
TSM icon
13
TSMC
TSM
$2.17T
$14.1M 2.43%
189,429
-10,637
-5% -$770K
UBS icon
14
UBS Group
UBS
$173B
$13.6M 2.34%
732,295
+2,340
+0.3% +$39.8K
ALC icon
15
Alcon
ALC
$33.9B
$13.6M 2.34%
199,061
-3,896
-2% -$249K
JPM icon
16
JPMorgan Chase
JPM
$947B
$13.5M 2.32%
100,527
-4,589
-4% -$581K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.3M 2.12%
222,431
-7,655
-3% -$404K
AZN icon
18
AstraZeneca
AZN
$250B
$12.3M 2.11%
90,480
-3,145
-3% -$394K
INDA icon
19
iShares MSCI India ETF
INDA
$6.6B
$8.07M 1.39%
193,252
-1,565
-0.8% -$66.3K
B
20
Barrick Mining
B
$69.3B
$6.94M 1.19%
404,054
-211,699
-34% -$3.37M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.55M 1.13%
+130,588
New +$6.34M
LOGI icon
22
Logitech
LOGI
$14.7B
$6.48M 1.11%
105,031
-548
-0.5% -$30K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.31M 1.09%
166,490
-5,980
-3% -$221K
MCD icon
24
McDonald's
MCD
$196B
$5.09M 0.88%
19,313
-958
-5% -$253K
HD icon
25
Home Depot
HD
$349B
$5.09M 0.88%
16,108
-29,239
-64% -$8.91M
1
2 3 4 5

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Pictet North America Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pictet North America Advisors held 147 positions worth $581M, down 7.3% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet North America Advisors withdrew a net $93.4M in Q4 2022, closing 16 positions and reducing 53 holdings. Its most notable exit was Fidelity National Information Services, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $6.55M.

  • Pictet North America Advisors's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 130,588 shares worth $6.55M.
  • Pictet North America Advisors added most to iShares MSCI China A ETF in Q4 2022, an estimated $4.66M increase.
  • Pictet North America Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Pictet North America Advisors fully exited Fidelity National Information Services in Q4 2022, selling an estimated $8.1M.
  • Pictet North America Advisors's ten largest holdings make up 50% of its $581M portfolio in Q4 2022.
  • Pictet North America Advisors opened 8 new positions and closed 16 in Q4 2022.
  • Pictet North America Advisors's portfolio value fell 7.3% quarter-over-quarter to $581M.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.