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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
+0.86%
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
$495M
AUM Growth
+$69.9M
Cap. Flow
+$71.4M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$29.4M
3
DB icon
Deutsche Bank
DB
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$24.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23M
3
B
Barrick Mining
B
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$601K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 9.85%
3 Financials 7.21%
4 Consumer Discretionary 6.75%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$1.73M 0.35%
15,440
– –
MRK icon
27
Merck
MRK
$363B
$1.73M 0.35%
31,839
+23,134
+266% +$1.29M
PEP icon
28
PepsiCo
PEP
$182B
$1.7M 0.34%
18,015
+11,370
+171% +$1.09M
PX
29
DELISTED
Praxair Inc
PX
$1.7M 0.34%
13,095
+8,540
+187% +$1.08M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.69B
$1.54M 0.31%
56,279
+695
+1% +$19K
ABBV icon
31
AbbVie
ABBV
$467B
$1.44M 0.29%
+21,946
New +$1.38M
PG icon
32
Procter & Gamble
PG
$343B
$1.43M 0.29%
15,680
+11,360
+263% +$999K
QCOM icon
33
Qualcomm
QCOM
$202B
$1.39M 0.28%
18,702
+12,742
+214% +$933K
CSCO icon
34
Cisco
CSCO
$435B
$1.38M 0.28%
+49,562
New +$1.28M
MSFT icon
35
Microsoft
MSFT
$3.7T
$1.21M 0.24%
+26,050
New +$1.22M
ABT icon
36
Abbott
ABT
$177B
$1.07M 0.22%
+23,820
New +$1.04M
MCD icon
37
McDonald's
MCD
$176B
$1.05M 0.21%
11,176
+6,280
+128% +$588K
MA icon
38
Mastercard
MA
$496B
$1.01M 0.2%
+11,750
New +$959K
TAP icon
39
Molson Coors Class B
TAP
$7.29B
$951K 0.19%
+12,760
New +$946K
MMM icon
40
3M
MMM
$84.9B
$933K 0.19%
+6,793
New +$872K
XOM icon
41
ExxonMobil
XOM
$671B
$932K 0.19%
+10,085
New +$940K
AXP icon
42
American Express
AXP
$210B
$931K 0.19%
+10,010
New +$897K
LYB icon
43
LyondellBasell Industries
LYB
$20.8B
$870K 0.18%
+10,962
New +$951K
TPR icon
44
Tapestry
TPR
$23.1B
$860K 0.17%
+22,910
New +$808K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$821K 0.17%
31,045
+13,357
+76% +$358K
MU icon
46
Micron Technology
MU
$1.1T
$734K 0.15%
20,956
+6,756
+48% +$224K
GE icon
47
GE Aerospace
GE
$325B
$695K 0.14%
+5,738
New +$706K
PNC icon
48
PNC Financial Services
PNC
$92.6B
$673K 0.14%
7,380
-50
-0.7% -$4.33K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$623K 0.13%
15,600
-400
-3% -$15.5K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$350M
$596K 0.12%
20,948
+3,998
+24% +$115K
1
2
3

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BDF
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VFA
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Pictet North America Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pictet North America Advisors held 71 positions worth $495M, up 16% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pictet North America Advisors deployed $71.4M of net new capital in Q4 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 295,956 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $23M trimmed.

  • Pictet North America Advisors's largest Q4 2014 buy was Alibaba: 295,956 shares worth $30.8M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q4 2014, an estimated $7.85M increase.
  • Pictet North America Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23M.
  • Pictet North America Advisors fully exited VanEck International High Yield Bond ETF in Q4 2014, selling an estimated $24.2M.
  • Pictet North America Advisors's ten largest holdings make up 72% of its $495M portfolio in Q4 2014.
  • Pictet North America Advisors opened 22 new positions and closed 5 in Q4 2014.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $495M.

Based on Pictet North America Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.