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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
+7.06%
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
$722M
AUM Growth
+$102M
Cap. Flow
+$46.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$2.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
5
V icon
Visa
V
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$940M
$93.2M 12.91%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.6B
$55.3M 7.66%
892,826
+487,106
+120% +$29.3M
MSFT icon
3
Microsoft
MSFT
$3.64T
$40.4M 5.6%
118,709
-4,767
-4% -$1.49M
GLD icon
4
SPDR Gold Trust
GLD
$138B
$29.2M 4.04%
163,692
-634
-0.4% -$116K
AAPL icon
5
Apple
AAPL
$4.5T
$27.7M 3.84%
142,740
+1,079
+0.8% +$188K
UNH icon
6
UnitedHealth
UNH
$377B
$25.8M 3.58%
53,704
-2,217
-4% -$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$25.6M 3.54%
213,613
-11,815
-5% -$1.36M
AMZN icon
8
Amazon
AMZN
$2.93T
$23.2M 3.21%
177,998
+1,403
+0.8% +$160K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.9M 3.17%
237,095
+3,128
+1% +$307K
V icon
10
Visa
V
$688B
$22.5M 3.12%
94,938
-5,164
-5% -$1.18M
TSM icon
11
TSMC
TSM
$2.16T
$19.3M 2.68%
191,412
-5,984
-3% -$557K
ALC icon
12
Alcon
ALC
$34.3B
$19.3M 2.67%
232,537
+13,209
+6% +$1.01M
UBS icon
13
UBS Group
UBS
$176B
$14.8M 2.05%
732,981
+686
+0.1% +$13.8K
JPM icon
14
JPMorgan Chase
JPM
$959B
$13.6M 1.89%
93,645
+1,674
+2% +$230K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.22B
$13.4M 1.86%
290,549
+1,409
+0.5% +$66.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9M 1.78%
96,831
-9,015
-9% -$1.19M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.2B
$12.4M 1.72%
201,266
-11,048
-5% -$686K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10.6M 1.47%
267,920
+11,602
+5% +$456K
AZN icon
19
AstraZeneca
AZN
$251B
$10.3M 1.43%
72,009
-3,278
-4% -$482K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.44M 1.31%
21,289
+16,558
+350% +$6.95M
INDA icon
21
iShares MSCI India ETF
INDA
$6.63B
$7.62M 1.06%
174,425
-10,354
-6% -$429K
B
22
Barrick Mining
B
$68.5B
$7.59M 1.05%
448,173
+6,679
+2% +$122K
MCD icon
23
McDonald's
MCD
$194B
$6.8M 0.94%
22,789
+273
+1% +$79.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$6.38M 0.88%
12,228
+76
+0.6% +$41K
LOGI icon
25
Logitech
LOGI
$15.2B
$6.31M 0.87%
105,993
-1,200
-1% -$72.6K
1
2 3 4 5

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Pictet North America Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pictet North America Advisors held 131 positions worth $722M, up 17% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet North America Advisors deployed $46.3M of net new capital in Q2 2023, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • Pictet North America Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,264 shares worth $3.74M.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q2 2023, an estimated $29.3M increase.
  • Pictet North America Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Pictet North America Advisors fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
  • Pictet North America Advisors's ten largest holdings make up 51% of its $722M portfolio in Q2 2023.
  • Pictet North America Advisors opened 10 new positions and closed 3 in Q2 2023.
  • Pictet North America Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on Pictet North America Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.