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PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$446M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$75.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$35.4M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.5M |
| 5 |
Apple
AAPL
|
+$27.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 2.23% |
| 3 | Energy | 0.83% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $777K | 0.17% |
+9,300
| New | +$691K |
|
27
Procter & Gamble
PG
$339B
| $678K | 0.15% |
+8,330
| New | +$679K |
|
28
JPMorgan Chase
JPM
$950B
| $671K | 0.15% |
+11,472
| New | +$628K |
|
29
Qualcomm
QCOM
$176B
| $670K | 0.15% |
+9,025
| New | +$637K |
|
30
American Express
AXP
$230B
| $631K | 0.14% |
+6,960
| New | +$572K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $601K | 0.13% |
+16,000
| New | +$577K |
|
32
3M
MMM
$94.3B
| $590K | 0.13% |
+5,034
| New | +$536K |
|
33
PepsiCo
PEP
$190B
| $581K | 0.13% |
+7,009
| New | +$582K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $565K | 0.13% |
+4,345
| New | +$542K |
|
35
Microsoft
MSFT
$3.71T
| $561K | 0.13% |
+15,000
| New | +$545K |
|
36
RTX Corp
RTX
$301B
| $558K | 0.13% |
+7,794
| New | +$531K |
|
37
Oracle
ORCL
$423B
| $546K | 0.12% |
+14,260
| New | +$490K |
|
38
Philip Morris
PM
$295B
| $542K | 0.12% |
+6,216
| New | +$543K |
|
39
ExxonMobil
XOM
$634B
| $535K | 0.12% |
+5,285
| New | +$489K |
|
40
Merck
MRK
$318B
| $515K | 0.12% |
+10,774
| New | +$492K |
|
41
Blackrock
BLK
$176B
| $504K | 0.11% |
+1,593
| New | +$476K |
|
42
Molson Coors Class B
TAP
$8.09B
| $497K | 0.11% |
+8,860
| New | +$474K |
|
43
Dentsply Sirona
XRAY
$2.43B
| $495K | 0.11% |
+10,210
| New | +$478K |
|
44
McDonald's
MCD
$195B
| $493K | 0.11% |
+5,081
| New | +$488K |
|
45
Cisco
CSCO
$479B
| $490K | 0.11% |
+21,822
| New | +$483K |
|
46
Abbott
ABT
$187B
| $489K | 0.11% |
+12,750
| New | +$470K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $484K | 0.11% |
+19,260
| New | +$467K |
|
48
Invesco International Corporate Bond ETF
PICB
$362M
| $384K | 0.09% |
+13,000
| New | +$382K |
|
49
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $375K | 0.08% |
+6,922
| New | +$383K |
|
50
Labcorp
LH
$25.9B
| $375K | 0.08% |
+4,772
| New | +$407K |
|
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Pictet North America Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Pictet North America Advisors, which disclosed 56 positions worth $446M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares S&P 100 ETF: 949,404 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Energy.
- Pictet North America Advisors's largest Q4 2013 buy was iShares S&P 100 ETF: 949,404 shares worth $78.2M.
- Pictet North America Advisors's ten largest holdings make up 77% of its $446M portfolio in Q4 2013.
- Pictet North America Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.
Based on Pictet North America Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.