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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
+0.76%
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
$921M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.66%
Holding
151
New
10
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.66M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.83M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.43M
5
PG icon
Procter & Gamble
PG
+$7.88M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M
2
AAPL icon
Apple
AAPL
+$9.17M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$940M
$98.6M 10.71%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.6B
$42M 4.56%
614,862
-224,291
-27% -$15.3M
MSFT icon
3
Microsoft
MSFT
$3.63T
$41.9M 4.55%
94,130
+11,720
+14% +$4.95M
TSM icon
4
TSMC
TSM
$2.15T
$38.2M 4.15%
219,937
+18,868
+9% +$2.86M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$31.7M 3.44%
147,797
-10,512
-7% -$2.27M
AMZN icon
6
Amazon
AMZN
$2.93T
$30M 3.26%
155,423
+5,266
+4% +$967K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$28M 3.04%
153,546
+15,332
+11% +$2.58M
CP icon
8
Canadian Pacific Kansas City
CP
$80.5B
$24.5M 2.66%
306,252
+55,731
+22% +$4.54M
ALC icon
9
Alcon
ALC
$34.3B
$20M 2.18%
224,556
+4,334
+2% +$370K
UBS icon
10
UBS Group
UBS
$176B
$19.5M 2.12%
662,355
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$19M 2.06%
37,648
+12,895
+52% +$6.27M
SIHY icon
12
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$18M 1.96%
399,225
+51,167
+15% +$2.3M
SONY icon
13
Sony
SONY
$132B
$17.4M 1.88%
1,021,435
-69,210
-6% -$1.14M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$16.6M 1.8%
389,700
-47,020
-11% -$1.97M
JPM icon
15
JPMorgan Chase
JPM
$960B
$16.2M 1.76%
80,125
+3,142
+4% +$614K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.6M 1.7%
268,629
-124,776
-32% -$7.21M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 1.7%
203,575
-92,035
-31% -$7.02M
V icon
18
Visa
V
$689B
$15.4M 1.67%
58,554
-2,878
-5% -$789K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.9M 1.51%
542,176
-192,309
-26% -$4.9M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.2M 1.44%
141,181
+76,697
+119% +$7.13M
AAPL icon
21
Apple
AAPL
$4.51T
$12.8M 1.39%
60,596
-49,151
-45% -$9.17M
SPGI icon
22
S&P Global
SPGI
$121B
$12.7M 1.38%
28,397
+1,007
+4% +$432K
MCD icon
23
McDonald's
MCD
$195B
$12.2M 1.32%
47,686
+21,338
+81% +$5.66M
VT icon
24
Vanguard Total World Stock ETF
VT
$79.4B
$12M 1.3%
106,204
-48,257
-31% -$5.32M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 1.25%
28,385
+23,735
+510% +$9.7M
1
2 3 4 5

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Pictet North America Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet North America Advisors held 151 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $28M of net new capital in Q2 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $15.3M trimmed.

  • Pictet North America Advisors's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 88,966 shares worth $10M.
  • Pictet North America Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.7M increase.
  • Pictet North America Advisors's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $15.3M.
  • Pictet North America Advisors fully exited American Water Works in Q2 2024, selling an estimated $2.64M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2024.
  • Pictet North America Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Pictet North America Advisors's portfolio value rose 2.8% quarter-over-quarter to $921M.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.