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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
+2.15%
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
$526M
AUM Growth
+$31.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$22.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.67M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.72M 0.33%
31,420
-419
-1% -$23.7K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.72M 0.33%
67,390
-1,700
-2% -$46.8K
PEP icon
28
PepsiCo
PEP
$188B
$1.7M 0.32%
17,815
-200
-1% -$19.4K
CVX icon
29
Chevron
CVX
$382B
$1.62M 0.31%
15,440
– –
CSCO icon
30
Cisco
CSCO
$483B
$1.33M 0.25%
48,422
-1,140
-2% -$32.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.25%
+6,920
New +$1.31M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.24%
45,886
+14,841
+48% +$398K
PG icon
33
Procter & Gamble
PG
$340B
$1.27M 0.24%
15,480
-200
-1% -$17.2K
ABBV icon
34
AbbVie
ABBV
$438B
$1.26M 0.24%
21,556
-390
-2% -$23.6K
SLB icon
35
SLB Ltd
SLB
$78.9B
$1.25M 0.24%
15,000
-9,840
-40% -$819K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.25M 0.24%
18,002
-700
-4% -$49.3K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.21%
+13,586
New +$1.06M
SBUX icon
38
Starbucks
SBUX
$119B
$1.1M 0.21%
23,170
+11,300
+95% +$508K
ABT icon
39
Abbott
ABT
$188B
$1.08M 0.21%
23,320
-500
-2% -$23K
MCD icon
40
McDonald's
MCD
$194B
$1.08M 0.2%
11,046
-130
-1% -$12.3K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.03M 0.2%
25,400
-650
-2% -$28.3K
MA icon
42
Mastercard
MA
$493B
$985K 0.19%
11,400
-350
-3% -$30.4K
TPR icon
43
Tapestry
TPR
$33.3B
$949K 0.18%
22,910
– –
MMM icon
44
3M
MMM
$93.9B
$937K 0.18%
6,793
– –
TAP icon
45
Molson Coors Class B
TAP
$7.93B
$937K 0.18%
12,590
-170
-1% -$12.8K
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$923K 0.18%
10,512
-450
-4% -$37.8K
DUK icon
47
Duke Energy
DUK
$94.5B
$732K 0.14%
+9,540
New +$774K
PCG icon
48
PG&E
PCG
$37.5B
$719K 0.14%
+13,540
New +$748K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$669K 0.13%
15,600
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$669K 0.13%
7,180
-200
-3% -$18.1K
1
2
3 4

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Pictet North America Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet North America Advisors held 82 positions worth $526M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pictet North America Advisors deployed $25.7M of net new capital in Q1 2015, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco China Technology ETF: 486,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.67M trimmed.

  • Pictet North America Advisors's largest Q1 2015 buy was Invesco China Technology ETF: 486,920 shares worth $18.6M.
  • Pictet North America Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $26.6M increase.
  • Pictet North America Advisors's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $6.67M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q1 2015, selling an estimated $22.2M.
  • Pictet North America Advisors's ten largest holdings make up 74% of its $526M portfolio in Q1 2015.
  • Pictet North America Advisors opened 16 new positions and closed 4 in Q1 2015.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $526M.

Based on Pictet North America Advisors's 13F filing for Q1 2015, filed 8 May 2015.