PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$1.07B
AUM Growth
+$71.6M
(+7.2%)
Holding
149
Top Buys
| 1 | +$26M | |
| 2 | +$20M | |
| 3 | +$6.36M | |
| 4 |
Chevron
CVX
|
+$5.66M |
| 5 |
Alcon
ALC
|
+$4.58M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$13.4M | |
| 3 | +$8.99M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.39M |
| 5 |
Novo Nordisk
NVO
|
+$5.08M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$85.8B
| $13M | 1.22% |
120,668
-1,170
|
|
||
27
McDonald's
MCD
$222B
| $12.1M | 1.13% |
39,666
-258
|
|
||
28
Automatic Data Processing
ADP
$103B
| $10.4M | 0.98% |
35,491
-318
|
|
||
29
GE Aerospace
GE
$315B
| $9.38M | 0.88% |
31,183
-118
|
|
||
30
NVIDIA
NVDA
$4.3T
| $9.29M | 0.87% |
49,813
+7,577
|
|
||
31
Brown & Brown
BRO
$27.5B
| $9.27M | 0.87% |
98,837
-540
|
|
||
32
ASML
ASML
$411B
| $9.19M | 0.86% |
9,495
-678
|
|
||
33
Otis Worldwide
OTIS
$34.6B
| $9.05M | 0.85% |
98,981
-1,841
|
|
||
34
Hilton Worldwide
HLT
$66.3B
| $8.86M | 0.83% |
34,148
-342
|
|
||
|
AMRZ
35
Amrize Ltd
AMRZ
$28.5B
| $8.15M | 0.76% |
168,950
-404
|
|
||
36
Broadcom
AVGO
$1.9T
| $7.8M | 0.73% |
23,631
+552
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.86T
| $7.77M | 0.73% |
31,920
-136
|
|
||
38
AstraZeneca
AZN
$287B
| $7.7M | 0.72% |
100,322
+2,602
|
|
||
39
Micron Technology
MU
$266B
| $7.5M | 0.7% |
44,810
-8,257
|
|
||
40
Mastercard
MA
$494B
| $7M | 0.66% |
12,309
-129
|
|
||
41
Boston Scientific
BSX
$151B
| $5.99M | 0.56% |
61,329
-1,002
|
|
||
42
Fastenal
FAST
$46.4B
| $5.79M | 0.54% |
118,056
-15,079
|
|
||
43
iShares MSCI France ETF
EWQ
$392M
| $5.73M | 0.54% |
130,339
+21,921
|
|
||
|
44
Chevron
CVX
$302B
| $5.66M | 0.53% |
+36,458
|
|
||
45
Eli Lilly
LLY
$963B
| $5.45M | 0.51% |
7,141
|
|
||
46
iShares MSCI United Kingdom ETF
EWU
$2.75B
| $5.25M | 0.49% |
125,165
-7,063
|
|
||
47
Home Depot
HD
$355B
| $5.14M | 0.48% |
12,675
+90
|
|
||
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $5.01M | 0.47% |
59,562
-42,374
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$700B
| $4.9M | 0.46% |
7,350
+274
|
|
||
50
Vanguard Small-Cap ETF
VB
$69.3B
| $4.81M | 0.45% |
18,915
+4,743
|
|