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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
-0.91%
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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
+$57.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
39.37%
Holding
150
New
8
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
3
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$11.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.82M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.01M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$942M
$99.1M 9.42%
7,647,727
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.5B
$59.3M 5.64%
884,361
+142,824
+19% +$9.85M
TSM icon
3
TSMC
TSM
$2.17T
$44.3M 4.21%
224,172
+1,130
+0.5% +$219K
MSFT icon
4
Microsoft
MSFT
$3.71T
$38.9M 3.69%
92,592
-2,107
-2% -$897K
AMZN icon
5
Amazon
AMZN
$2.94T
$34.5M 3.28%
157,328
+836
+0.5% +$171K
GLD icon
6
SPDR Gold Trust
GLD
$138B
$30.5M 2.9%
126,524
+103
+0.1% +$25.3K
SIHY icon
7
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$29.5M 2.81%
647,720
+249,404
+63% +$11.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$29.4M 2.8%
155,342
+655
+0.4% +$115K
YUMC icon
9
Yum China
YUMC
$16.5B
$26.3M 2.5%
547,630
+39,972
+8% +$1.9M
SONY icon
10
Sony
SONY
$136B
$22.4M 2.13%
1,057,404
-162,471
-13% -$3.16M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$22.2M 2.11%
858,255
+348,777
+68% +$9.12M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$20.8M 1.98%
35,557
-2,678
-7% -$1.57M
ALC icon
13
Alcon
ALC
$33.9B
$20.1M 1.91%
237,405
+9,960
+4% +$898K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.1M 1.91%
260,420
+94,254
+57% +$7.52M
V icon
15
Visa
V
$692B
$19.8M 1.88%
62,683
+3,344
+6% +$1.01M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.28B
$19.5M 1.85%
229,300
+81,916
+56% +$7.05M
JPM icon
17
JPMorgan Chase
JPM
$947B
$17.8M 1.69%
74,135
-6,872
-8% -$1.6M
EWQ icon
18
iShares MSCI France ETF
EWQ
$343M
$15.9M 1.51%
442,230
+256,799
+138% +$9.59M
AAPL icon
19
Apple
AAPL
$4.56T
$15M 1.43%
59,911
-120
-0.2% -$28.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 1.4%
32,578
+3,910
+14% +$1.81M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.7M 1.4%
352,527
-27,746
-7% -$1.23M
SPGI icon
22
S&P Global
SPGI
$119B
$13.6M 1.29%
27,236
-1,479
-5% -$750K
CP icon
23
Canadian Pacific Kansas City
CP
$79.3B
$13.4M 1.28%
185,527
-127,514
-41% -$9.82M
MCD icon
24
McDonald's
MCD
$196B
$12.7M 1.2%
43,659
-4,462
-9% -$1.33M
VT icon
25
Vanguard Total World Stock ETF
VT
$79.1B
$11.7M 1.11%
99,648
-6,041
-6% -$725K
1
2 3 4 5

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Pictet North America Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pictet North America Advisors held 150 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pictet North America Advisors deployed $57.6M of net new capital in Q4 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MBS ETF: 126,186 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $37.1M trimmed.

  • Pictet North America Advisors's largest Q4 2024 buy was iShares MBS ETF: 126,186 shares worth $11.6M.
  • Pictet North America Advisors added most to Harbor Ares Systematic High Yield ETF in Q4 2024, an estimated $11.5M increase.
  • Pictet North America Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Pictet North America Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $15.1M.
  • Pictet North America Advisors's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Pictet North America Advisors opened 8 new positions and closed 4 in Q4 2024.
  • Pictet North America Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Pictet North America Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.