PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
+$996M
(-0.43%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.2M |
| 5 |
Hilton Worldwide
HLT
|
$9.19M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$12.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $11.7M | 1.17% | 39,924 -3,208 | -7% | -$937K |
|
27
Automatic Data Processing
ADP
$123B
| $11M | 1.11% | 35,809 -432 | -1% | -$133K |
|
28
Brown & Brown
BRO
$32B
| $11M | 1.11% | 99,377 -717 | -0.7% | -$79.5K |
|
|
29
O'Reilly Automotive
ORLY
$88B
| $11M | 1.1% | 121,838 +113,563 | +1,372% | +$10.2M |
|
30
Otis Worldwide
OTIS
$33.9B
| $9.98M | 1% | 100,822 -3,342 | -3% | -$331K |
|
|
31
Hilton Worldwide
HLT
$64.9B
| $9.19M | 0.92% | +34,490 | New | +$9.19M |
|
|
HES
32
DELISTED
Hess
HES
| $8.99M | 0.9% | 64,901 -4,853 | -7% | -$672K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.45M | 0.85% | +101,936 | New | +$8.45M |
|
|
AMRZ
34
Amrize Ltd
AMRZ
$28.8B
| $8.42M | 0.85% | +169,354 | New | +$8.42M |
|
35
ASML
ASML
$292B
| $8.15M | 0.82% | 10,173 +2,871 | +39% | +$2.3M |
|
36
GE Aerospace
GE
$292B
| $8.06M | 0.81% | 31,301 -4,468 | -12% | -$1.15M |
|
37
Mastercard
MA
$538B
| $6.99M | 0.7% | 12,438 -1,459 | -10% | -$820K |
|
38
AstraZeneca
AZN
$248B
| $6.83M | 0.69% | 97,720 -273 | -0.3% | -$19.1K |
|
39
Boston Scientific
BSX
$156B
| $6.69M | 0.67% | 62,331 -6,967 | -10% | -$748K |
|
40
NVIDIA
NVDA
$4.25T
| $6.67M | 0.67% | 42,236 -2,752 | -6% | -$435K |
|
41
Micron Technology
MU
$133B
| $6.54M | 0.66% | 53,067 -6,940 | -12% | -$855K |
|
42
Broadcom
AVGO
$1.4T
| $6.36M | 0.64% | 23,079 -1,778 | -7% | -$490K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.57% | 32,056 +122 | +0.4% | +$21.6K |
|
44
Fastenal
FAST
$57B
| $5.59M | 0.56% | 133,135 +57,430 | +76% | +$2.41M |
|
45
Eli Lilly
LLY
$657B
| $5.57M | 0.56% | 7,141 +90 | +1% | +$70.2K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $5.25M | 0.53% | 132,228 -18,973 | -13% | -$754K |
|
47
Novo Nordisk
NVO
$251B
| $5.08M | 0.51% | 73,549 +1,395 | +2% | +$96.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.49% | 102,100 -160,758 | -61% | -$7.75M |
|
49
iShares MSCI France ETF
EWQ
$383M
| $4.64M | 0.47% | 108,418 -15,455 | -12% | -$661K |
|
50
Home Depot
HD
$405B
| $4.61M | 0.46% | 12,585 -1,402 | -10% | -$514K |
|