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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
+6.03%
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
$1.01B
AUM Growth
+$89.4M
Cap. Flow
+$39.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
64
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
HES
Hess
HES
+$11.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.81M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.23M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
2
CVX icon
Chevron
CVX
+$7.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
EOG icon
EOG Resources
EOG
+$4.08M
5
UBS icon
UBS Group
UBS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 15.46%
3 Consumer Discretionary 8.15%
4 Healthcare 6.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$927M
$102M 10.05%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.9B
$53M 5.25%
741,537
+126,675
+21% +$8.81M
MSFT icon
3
Microsoft
MSFT
$3.73T
$40.6M 4.02%
94,699
+569
+0.6% +$243K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.9M 3.85%
396,649
+255,468
+181% +$24.7M
TSM icon
5
TSMC
TSM
$2.16T
$38.7M 3.83%
223,042
+3,105
+1% +$529K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$30.6M 3.03%
126,421
-21,376
-14% -$4.9M
AMZN icon
7
Amazon
AMZN
$3T
$29.2M 2.89%
156,492
+1,069
+0.7% +$195K
CP icon
8
Canadian Pacific Kansas City
CP
$80.1B
$26.9M 2.66%
313,041
+6,789
+2% +$558K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$25.7M 2.54%
154,687
+1,141
+0.7% +$191K
SONY icon
10
Sony
SONY
$137B
$23.6M 2.33%
1,219,875
+198,440
+19% +$3.62M
YUMC icon
11
Yum China
YUMC
$16.3B
$22.8M 2.26%
507,658
+132,977
+35% +$4.43M
ALC icon
12
Alcon
ALC
$34.6B
$22.7M 2.25%
227,445
+2,889
+1% +$272K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$21.9M 2.17%
38,235
+587
+2% +$302K
SIHY icon
14
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$18.6M 1.84%
398,316
-909
-0.2% -$41.7K
UBS icon
15
UBS Group
UBS
$176B
$17.7M 1.75%
572,355
-90,000
-14% -$2.7M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$17.4M 1.73%
380,273
-9,427
-2% -$406K
JPM icon
17
JPMorgan Chase
JPM
$948B
$17.1M 1.69%
81,007
+882
+1% +$186K
V icon
18
Visa
V
$680B
$16.3M 1.61%
59,339
+785
+1% +$212K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.5M 1.54%
256,719
-11,910
-4% -$711K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1M 1.5%
192,147
-11,428
-6% -$890K
SPGI icon
21
S&P Global
SPGI
$121B
$14.8M 1.47%
28,715
+318
+1% +$157K
MCD icon
22
McDonald's
MCD
$195B
$14.7M 1.45%
48,121
+435
+0.9% +$120K
AAPL icon
23
Apple
AAPL
$4.57T
$14M 1.38%
60,031
-565
-0.9% -$126K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.6M 1.34%
509,478
-32,698
-6% -$857K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 1.31%
28,668
+283
+1% +$125K
1
2 3 4 5

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Pictet North America Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pictet North America Advisors held 144 positions worth $1.01B, up 9.7% from $921M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $39.2M of net new capital in Q3 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Hess: 79,929 shares worth $10.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.46M trimmed.

  • Pictet North America Advisors's largest Q3 2024 buy was Hess: 79,929 shares worth $10.9M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $24.7M increase.
  • Pictet North America Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.46M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2024.
  • Pictet North America Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Pictet North America Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.01B.

Based on Pictet North America Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.