Latest Pictet North America Advisors SA Stock Portfolio

$920Million– No. of Holdings #139

Pictet North America Advisors SA Performance:

2024 Q2: 1.01%YTD: 4.62%2023: 13.7%

Performance for 2024 Q2 is 1.01%, and YTD is 4.62%, and 2023 is 13.7%.

About Pictet North America Advisors SA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pictet North America Advisors SA reported an equity portfolio of $920.9 Millions as of 30 Jun, 2024.

The top stock holdings of Pictet North America Advisors SA are BUR, EMGF, MSFT. The fund has invested 10.7% of it's portfolio in BURFORD CAP LTD and 4.6% of portfolio in ISHARES INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE), AMERICAN WTR WKS CO INC NEW (AWK) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in TOTALENERGIES SE (TTE), SELECT SECTOR SPDR TR (XLB) and PEPSICO INC (PEP). Pictet North America Advisors SA opened new stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGT).

Pictet North America Advisors SA Equity Portfolio Value

Last Reported on: 25 Jul, 2024

Pictet North America Advisors SA Annual Return Estimates Vs S&P 500

Our best estimate is that Pictet North America Advisors SA made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

New Buys

Ticker	$ Bought
wisdomtree tr	10,037,100
ishares inc	9,030,370
brown & brown inc	7,933,170
novo-nordisk a s	7,881,680
first tr exchange-traded fd	7,269,550
asml holding n v	5,273,200
ge aerospace	4,538,280
vanguard intl equity index f	1,247,160

New stocks bought by Pictet North America Advisors SA

Additions

Ticker	% Inc.
oreilly automotive inc	515
berkshire hathaway inc del	510
ishares tr	288
ishares tr	285
otis worldwide corp	263
procter and gamble co	223
ishares inc	186
ishares inc	162

Additions to existing portfolio by Pictet North America Advisors SA

Reductions

Ticker	% Reduced
totalenergies se	-91.67
select sector spdr tr	-90.64
pepsico inc	-89.33
oracle corp	-87.73
blackrock inc	-85.08
vanguard index fds	-83.08
ishares inc	-66.11
philip morris intl inc	-62.74

Pictet North America Advisors SA reduced stake in above stock

Sold off

Ticker	$ Sold
general electric co	-3,321,360
american wtr wks co inc new	-2,644,870
mondelez intl inc	-875,000
nike inc	-805,409
intel corp	-361,763
abbvie inc	-1,444,420
pfizer inc	-201,881
vanguard scottsdale fds	-395,054

Pictet North America Advisors SA got rid off the above stocks

Sector Distribution

Pictet North America Advisors SA has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	8.7
Consumer Cyclical	7.5
Financial Services	7.3
Industrials	5.7
Communication Services	5.7
Healthcare	3.7
Consumer Defensive	1.7
Energy	1.6

Market Cap. Distribution

Pictet North America Advisors SA has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	25.9
LARGE-CAP	16.4

Stocks belong to which Index?

About 38% of the stocks held by Pictet North America Advisors SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.9 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	19.0 %
QCOM	qualcomm inc	17.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
AAPL	apple inc	3.1 M
MSFT	microsoft corp	2.5 M
AMZN	amazon com inc	2.0 M
GLD	spdr gold tr	1.5 M

Top 5 Losers (%)		%
ALGN	align technology inc	-24.1 %
YUMC	yum china hldgs inc	-21.4 %
FAST	fastenal co	-16.4 %
AMPS	ishares tr	-14.5 %
CG	carlyle group inc	-14.4 %

Top 5 Losers ($)		$
YUMC	yum china hldgs inc	-3.1 M
CP	canadian pacific kansas city	-2.2 M
V	visa inc	-1.0 M
MCD	mcdonalds corp	-1.0 M
FAST	fastenal co	-0.9 M

Pictet North America Advisors SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pictet North America Advisors SA

Pictet North America Advisors SA has 139 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pictet North America Advisors SA last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	60,596	12,762,700	reduced	-44.79

AAXJ	ishares tr	0.84	151,941	7,785,460	reduced	-6.86

AAXJ	ishares tr	0.21	40,752	1,952,840	reduced	-10.53

AAXJ	ishares tr	0.20	16,595	1,865,280	unchanged	0.00

AAXJ	ishares tr	0.13	21,221	1,186,470	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	13,411	339,835	reduced	-36.64

ACWV	ishares inc	0.98	61,227	9,030,370	new

ACWV	ishares inc	0.76	184,380	6,965,880	added	186

ACWV	ishares inc	0.42	79,457	3,830,620	added	162

ACWV	ishares inc	0.30	57,223	2,793,910	unchanged	0.00

ACWV	ishares inc	0.10	26,525	945,351	reduced	-66.11

ACWV	ishares inc	0.04	10,553	391,411	unchanged	0.00

ACWV	ishares inc	0.03	5,488	297,779	unchanged	0.00

ACWV	ishares inc	0.03	11,741	286,833	unchanged	0.00

ACWV	ishares inc	0.03	8,380	256,596	reduced	-46.1

ADBE	adobe inc	0.03	560	311,102	unchanged	0.00

ADP	automatic data processing in	0.09	3,425	817,513	unchanged	0.00

AFK	vaneck etf trust	0.03	24,178	294,246	unchanged	0.00

AGG	ishares tr	1.80	389,700	16,597,300	reduced	-10.77