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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
+6.83%
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
$896M
AUM Growth
+$122M
Cap. Flow
+$75M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.56%
Holding
152
New
24
Increased
22
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
SONY icon
Sony
SONY
+$20M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$955M
$120M 13.41%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.9B
$59.9M 6.69%
839,153
-39,484
-4% -$2.68M
MSFT icon
3
Microsoft
MSFT
$3.72T
$34.5M 3.86%
82,410
-2,064
-2% -$836K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$32.4M 3.62%
158,309
-538
-0.3% -$103K
TSM icon
5
TSMC
TSM
$2.18T
$27.4M 3.05%
201,069
-3,550
-2% -$441K
AMZN icon
6
Amazon
AMZN
$2.97T
$27.1M 3.02%
150,157
+1,484
+1% +$248K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23M 2.57%
393,405
+378,305
+2,505% +$22.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.7M 2.53%
+295,610
New +$22.7M
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$22.2M 2.48%
+250,521
New +$21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$20.9M 2.33%
138,214
-10,353
-7% -$1.48M
UBS icon
11
UBS Group
UBS
$177B
$20.4M 2.28%
662,355
-7,217
-1% -$213K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$18.9M 2.11%
+734,485
New +$18.8M
AAPL icon
13
Apple
AAPL
$4.57T
$18.8M 2.1%
109,747
+1,106
+1% +$201K
SONY icon
14
Sony
SONY
$138B
$18.7M 2.09%
+1,090,645
New +$20M
ALC icon
15
Alcon
ALC
$34.8B
$18.3M 2.04%
220,222
+23,304
+12% +$1.87M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17.9M 2%
436,720
+26,537
+6% +$1.06M
UNH icon
17
UnitedHealth
UNH
$372B
$17.2M 1.92%
34,743
-526
-1% -$267K
V icon
18
Visa
V
$676B
$17.1M 1.91%
61,432
-3,788
-6% -$1.05M
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$17.1M 1.91%
154,461
-13,099
-8% -$1.39M
SIHY icon
20
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$15.8M 1.77%
348,058
+68,235
+24% +$3.08M
JPM icon
21
JPMorgan Chase
JPM
$954B
$15.4M 1.72%
76,983
-3,333
-4% -$601K
YUMC icon
22
Yum China
YUMC
$16.3B
$12.1M 1.35%
+304,739
New +$12M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12M 1.34%
24,753
+3,719
+18% +$1.66M
SPGI icon
24
S&P Global
SPGI
$120B
$11.7M 1.3%
27,390
+3,347
+14% +$1.45M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$11.5M 1.29%
+180,705
New +$11.4M
1
2 3 4 5

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Pictet North America Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet North America Advisors held 152 positions worth $896M, up 16% from $774M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $75M of net new capital in Q1 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M trimmed.

  • Pictet North America Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 295,610 shares worth $22.7M.
  • Pictet North America Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $22.2M increase.
  • Pictet North America Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Pictet North America Advisors fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $11.9M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $896M portfolio in Q1 2024.
  • Pictet North America Advisors opened 24 new positions and closed 11 in Q1 2024.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $896M.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.