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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
+11.67%
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
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$966M
$71.3M 11.52%
7,647,727
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.6M 5.75%
123,476
-14,747
-11% -$3.76M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$30.1M 4.86%
164,326
+2,100
+1% +$370K
UNH icon
4
UnitedHealth
UNH
$370B
$26.4M 4.27%
55,921
-10,734
-16% -$5.18M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.9B
$23.8M 3.84%
405,720
-20,919
-5% -$1.19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 3.77%
225,428
-42,572
-16% -$4.08M
AAPL icon
7
Apple
AAPL
$4.57T
$23.4M 3.77%
141,661
-29,013
-17% -$4.28M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.2M 3.74%
233,967
+70,818
+43% +$6.92M
V icon
9
Visa
V
$677B
$22.6M 3.64%
100,102
-10,819
-10% -$2.41M
TSM icon
10
TSMC
TSM
$2.18T
$18.4M 2.96%
197,396
+7,967
+4% +$715K
AMZN icon
11
Amazon
AMZN
$2.96T
$18.2M 2.94%
176,595
-7,275
-4% -$703K
ALC icon
12
Alcon
ALC
$35B
$15.5M 2.51%
219,328
+20,267
+10% +$1.44M
UBS icon
13
UBS Group
UBS
$176B
$15.5M 2.5%
732,295
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.7M 2.21%
105,846
-27,111
-20% -$3.54M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.23B
$13.1M 2.12%
289,140
-213,503
-42% -$9.44M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.9M 2.09%
212,314
-10,117
-5% -$604K
JPM icon
17
JPMorgan Chase
JPM
$950B
$12M 1.93%
91,971
-8,556
-9% -$1.17M
AZN icon
18
AstraZeneca
AZN
$250B
$10.5M 1.69%
75,287
-15,193
-17% -$2.04M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 1.63%
256,318
+89,828
+54% +$3.57M
B
20
Barrick Mining
B
$73.2B
$8.2M 1.32%
441,494
+37,440
+9% +$673K
INDA icon
21
iShares MSCI India ETF
INDA
$6.63B
$7.27M 1.17%
184,779
-8,473
-4% -$341K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$7M 1.13%
12,152
+4,389
+57% +$2.47M
CVX icon
23
Chevron
CVX
$366B
$6.35M 1.03%
38,921
+17,541
+82% +$2.94M
MCD icon
24
McDonald's
MCD
$195B
$6.3M 1.02%
22,516
+3,203
+17% +$858K
LOGI icon
25
Logitech
LOGI
$15.2B
$6.23M 1.01%
107,193
+2,162
+2% +$123K
1
2 3 4 5

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

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

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.