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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
+0.65%
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
$704M
AUM Growth
-$17.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.27%
Holding
132
New
4
Increased
34
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$5.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$4.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
V icon
Visa
V
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$951M
$106M 15%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.9B
$48.4M 6.88%
802,756
-90,070
-10% -$5.56M
MSFT icon
3
Microsoft
MSFT
$3.72T
$28.7M 4.08%
90,931
-27,778
-23% -$9.18M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$28.1M 3.99%
163,627
-65
-0% -$11.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$20.9M 2.97%
159,916
-53,697
-25% -$6.95M
AMZN icon
6
Amazon
AMZN
$2.97T
$19.9M 2.82%
156,322
-21,676
-12% -$2.9M
UNH icon
7
UnitedHealth
UNH
$371B
$19.7M 2.8%
39,095
-14,609
-27% -$7.19M
AAPL icon
8
Apple
AAPL
$4.56T
$19.1M 2.72%
111,830
-30,910
-22% -$5.67M
UBS icon
9
UBS Group
UBS
$176B
$17.7M 2.51%
711,945
-21,036
-3% -$491K
ALC icon
10
Alcon
ALC
$34.6B
$17.7M 2.51%
227,624
-4,913
-2% -$404K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.8M 2.39%
183,689
-53,406
-23% -$5.04M
TSM icon
12
TSMC
TSM
$2.18T
$16.6M 2.36%
191,288
-124
-0.1% -$11.7K
V icon
13
Visa
V
$676B
$16.1M 2.28%
69,792
-25,146
-26% -$6.04M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$14.5M 2.06%
382,616
+114,696
+43% +$4.54M
VT icon
15
Vanguard Total World Stock ETF
VT
$79.7B
$14.3M 2.04%
+153,988
New +$14.9M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.23B
$12.7M 1.81%
292,227
+1,678
+0.6% +$77K
JPM icon
17
JPMorgan Chase
JPM
$949B
$11.5M 1.64%
79,419
-14,226
-15% -$2.13M
CVX icon
18
Chevron
CVX
$368B
$9.5M 1.35%
56,354
+16,728
+42% +$2.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$217B
$8.4M 1.19%
16,590
+4,362
+36% +$2.32M
SPGI icon
20
S&P Global
SPGI
$120B
$8.39M 1.19%
22,951
+9,958
+77% +$3.92M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$8.38M 1.19%
65,071
-31,760
-33% -$4.22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.18M 1.16%
19,129
-2,160
-10% -$961K
PM icon
23
Philip Morris
PM
$295B
$7.8M 1.11%
84,305
+36,619
+77% +$3.52M
SLB icon
24
SLB Ltd
SLB
$75.6B
$7.49M 1.06%
128,392
+86,312
+205% +$5.01M
CME icon
25
CME Group
CME
$95.2B
$7.35M 1.04%
36,733
+13,902
+61% +$2.76M
1
2 3 4 5

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Pictet North America Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pictet North America Advisors held 132 positions worth $704M, down 2.5% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q3 2023 filing shows 4 new, 34 increased, 51 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M. The largest sale was Microsoft, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q3 2023 buy was Vanguard Total World Stock ETF: 153,988 shares worth $14.3M.
  • Pictet North America Advisors added most to SLB Ltd in Q3 2023, an estimated $5.01M increase.
  • Pictet North America Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $9.18M.
  • Pictet North America Advisors fully exited Moderna in Q3 2023, selling an estimated $660K.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $704M portfolio in Q3 2023.
  • Pictet North America Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Pictet North America Advisors's portfolio value fell 2.5% quarter-over-quarter to $704M.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.