PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$1.01B
AUM Growth
-$46.5M
(-4.4%)
Holding
158
Top Buys
| 1 | +$25.9M | |
| 2 | +$20.1M | |
| 3 | +$17.7M | |
| 4 |
TPG
TPG
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.19M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$26.9M | |
| 3 | +$14.6M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.69M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$164B
| $66.8M | 6.64% |
155,961
+1,796
|
|
||
2
TSMC
TSM
$1.97T
| $60.6M | 6.02% |
179,331
-2,727
|
|
||
3
AstraZeneca
AZN
$317B
| $42M | 4.17% |
216,936
+124,026
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.03T
| $38.3M | 3.81% |
133,282
-4,683
|
|
||
5
Sony
SONY
$124B
| $32.8M | 3.26% |
1,584,630
+47,594
|
|
||
6
Burford Capital
BUR
$1.03B
| $31.4M | 3.12% |
7,647,727
|
|
||
7
Microsoft
MSFT
$2.92T
| $31.1M | 3.09% |
84,379
+407
|
|
||
8
Alcon
ALC
$39B
| $30.6M | 3.04% |
414,421
+26,395
|
|
||
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
| $29.2M | 2.9% |
1,115,181
+281,128
|
|
||
10
Amazon
AMZN
$2.68T
| $28.9M | 2.87% |
138,690
+660
|
|
||
11
iShares MSCI World ETF
URTH
$7.89B
| $28.8M | 2.86% |
160,097
+138,296
|
|
||
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
| $27.7M | 2.76% |
614,104
+386,881
|
|
||
13
Yum China
YUMC
$17.5B
| $26.1M | 2.59% |
536,543
+28,824
|
|
||
14
Mercado Libre
MELI
$93.3B
| $22.3M | 2.21% |
12,871
+3,529
|
|
||
15
iShares Gold Trust
IAU
$77.6B
| $21.9M | 2.17% |
248,159
|
|
||
16
JPMorgan Chase
JPM
$834B
| $19.9M | 1.97% |
67,510
-2,791
|
|
||
17
Meta Platforms (Facebook)
META
$1.68T
| $18.3M | 1.82% |
31,977
-1,052
|
|
||
18
Brookfield
BN
$102B
| $17.9M | 1.78% |
444,034
+38,375
|
|
||
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.37B
| $17.3M | 1.71% |
155,764
-69,109
|
|
||
20
Visa
V
$599B
| $16.9M | 1.67% |
55,759
-708
|
|
||
21
Apple
AAPL
$3.8T
| $14.6M | 1.45% |
57,695
-1,164
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.3M | 1.42% |
29,834
+262
|
|
||
23
UBS Group
UBS
$133B
| $14.1M | 1.4% |
369,855
|
|
||
24
S&P Global
SPGI
$126B
| $13.3M | 1.32% |
31,200
+2,583
|
|
||
25
ASML
ASML
$585B
| $12.7M | 1.26% |
9,592
+134
|
|