Latest Pictet North America Advisors SA Stock Portfolio
Pictet North America Advisors SA Performance:
2024 Q3: 3.11%YTD: 7.86%2023: 13.58%
Performance for 2024 Q3 is 3.11%, and YTD is 7.86%, and 2023 is 13.58%.
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 $1 Billions as of 30 Sep, 2024.
The top stock holdings of Pictet North America Advisors SA are , EMGF, MSFT. The fund has invested 10.1% of it's portfolio in BURFORD CAP LTD and 5.2% of portfolio in ISHARES INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), AMETEK INC (AME) and TJX COS INC NEW (TJX). Pictet North America Advisors SA opened new stock positions in HESS CORP (HES), SALESFORCE INC (CRM) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AUTOMATIC DATA PROCESSING IN (ADP) and CINTAS CORP (CTAS).
The top stock holdings of Pictet North America Advisors SA are , EMGF, MSFT. The fund has invested 10.1% of it's portfolio in BURFORD CAP LTD and 5.2% of portfolio in ISHARES INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), AMETEK INC (AME) and TJX COS INC NEW (TJX). Pictet North America Advisors SA opened new stock positions in HESS CORP (HES), SALESFORCE INC (CRM) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AUTOMATIC DATA PROCESSING IN (ADP) and CINTAS CORP (CTAS).
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 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| hess corp | 10,854,400 |
| salesforce inc | 2,668,120 |
| invesco exch traded fd tr ii | 225,308 |
| select sector spdr tr | 221,822 |
| deere & co | 208,665 |
New stocks bought by Pictet North America Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 798 |
| automatic data processing in | 324 |
| cintas corp | 300 |
| ishares tr | 180 |
| first tr exchange-traded fd | 56.14 |
| yum china hldgs inc | 35.49 |
| invesco qqq tr | 35.14 |
| johnson & johnson | 20.99 |
Additions to existing portfolio by Pictet North America Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -96.82 |
| ametek inc | -69.53 |
| tjx cos inc new | -24.24 |
| spdr gold tr | -14.46 |
| ubs group ag | -13.59 |
| pepsico inc | -10.34 |
| vanguard intl equity index f | -9.03 |
| ishares tr | -7.88 |
Pictet North America Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -10,037,100 |
| eog res inc | -4,084,480 |
Pictet North America Advisors SA got rid off the above stocks
Sector Distribution
Pictet North America Advisors SA has about 57.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.2 |
| Technology | 8.4 |
| Consumer Cyclical | 8.1 |
| Financial Services | 7.5 |
| Industrials | 6.1 |
| Communication Services | 5.2 |
| Healthcare | 3.6 |
| Consumer Defensive | 1.7 |
| Energy | 1.3 |
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 | 57.2 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 18.4 |
Stocks belong to which Index?
About 37.1% of the stocks held by Pictet North America Advisors SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 37.1 |
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 142 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Pictet North America Advisors SA last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 60,031 | 13,987,200 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.74 | 142,797 | 7,519,690 | reduced | -6.02 | ||
| AAXJ | ishares tr | 0.22 | 40,752 | 2,218,130 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 16,595 | 1,983,930 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 21,221 | 1,284,080 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 12,354 | 375,191 | reduced | -7.88 | ||
| ACWV | ishares inc | 0.97 | 62,460 | 9,800,600 | added | 2.01 | ||
| ACWV | ishares inc | 0.74 | 185,431 | 7,491,410 | added | 0.57 | ||
| ACWV | ishares inc | 0.39 | 75,081 | 3,911,720 | reduced | -5.51 | ||
| ACWV | ishares inc | 0.30 | 57,223 | 2,988,760 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 27,014 | 1,038,960 | added | 1.84 | ||
| ACWV | ishares inc | 0.04 | 10,553 | 438,161 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 5,488 | 380,209 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 11,741 | 318,299 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 8,380 | 283,579 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.26 | 5,033 | 2,605,990 | added | 798 | ||
| ADP | automatic data processing in | 0.40 | 14,545 | 4,025,040 | added | 324 | ||
| AFK | vaneck etf trust | 0.03 | 24,178 | 308,995 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.22 | 147,384 | 12,331,600 | added | 1.5 | ||
| AGT | ishares tr | 0.31 | 83,981 | 3,141,730 | added | 8.88 | ||