We are live on ! Find out more
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
+10.68%
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
$774M
AUM Growth
+$69.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.17%
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2M
2
B
Barrick Mining
B
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$942M
$118M 15.28%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.5B
$56.4M 7.28%
878,637
+75,881
+9% +$4.64M
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.8M 4.1%
84,474
-6,457
-7% -$2.3M
GLD icon
4
SPDR Gold Trust
GLD
$138B
$30.4M 3.92%
158,847
-4,780
-3% -$876K
AMZN icon
5
Amazon
AMZN
$2.94T
$22.6M 2.92%
148,673
-7,649
-5% -$1.07M
TSM icon
6
TSMC
TSM
$2.17T
$21.3M 2.75%
204,619
+13,331
+7% +$1.27M
AAPL icon
7
Apple
AAPL
$4.56T
$20.9M 2.7%
108,641
-3,189
-3% -$589K
UBS icon
8
UBS Group
UBS
$173B
$20.8M 2.68%
669,572
-42,373
-6% -$1.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$20.8M 2.68%
148,567
-11,349
-7% -$1.52M
UNH icon
10
UnitedHealth
UNH
$367B
$18.6M 2.4%
35,269
-3,826
-10% -$2.04M
VT icon
11
Vanguard Total World Stock ETF
VT
$79.1B
$17.2M 2.23%
167,560
+13,572
+9% +$1.31M
V icon
12
Visa
V
$692B
$17M 2.19%
65,220
-4,572
-7% -$1.13M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.5M 2.13%
410,183
+27,567
+7% +$1.06M
ALC icon
14
Alcon
ALC
$33.9B
$15.4M 1.98%
196,918
-30,706
-13% -$2.27M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3M 1.85%
148,729
-34,960
-19% -$3.23M
JPM icon
16
JPMorgan Chase
JPM
$947B
$13.7M 1.77%
80,316
+897
+1% +$136K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 1.68%
168,449
+72,821
+76% +$5.52M
SIHY icon
18
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$12.7M 1.64%
279,823
+119,801
+75% +$5.22M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 1.54%
27,232
+24,033
+751% +$9.84M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$11.4M 1.47%
310,565
+224,262
+260% +$7.95M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 1.41%
134,676
+53,192
+65% +$4.11M
SPGI icon
22
S&P Global
SPGI
$119B
$10.6M 1.37%
24,043
+1,092
+5% +$431K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.73M 1.13%
64,016
-1,055
-2% -$137K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$8.63M 1.12%
16,267
-323
-2% -$156K
LOGI icon
25
Logitech
LOGI
$14.7B
$7.76M 1%
81,901
-24,046
-23% -$1.97M
1
2 3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pictet North America Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pictet North America Advisors held 134 positions worth $774M, up 9.9% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q4 2023 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M. The largest sale was iShares MSCI Switzerland ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q4 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 107,200 shares worth $5.36M.
  • Pictet North America Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.84M increase.
  • Pictet North America Advisors's biggest Q4 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Barrick Mining in Q4 2023, selling an estimated $6.53M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $774M portfolio in Q4 2023.
  • Pictet North America Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Pictet North America Advisors's portfolio value rose 9.9% quarter-over-quarter to $774M.

Based on Pictet North America Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.