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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
-8.43%
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
$360M
AUM Growth
+$80.5M
Cap. Flow
+$110M
Cap. Flow %
30.41%
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
2
AAPL icon
Apple
AAPL
+$44.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$34.9M
4
V icon
Visa
V
+$8.16M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.41M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$21.2M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 9.02%
3 Healthcare 1.95%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.22M 0.34%
+15,440
New +$1.3M
PX
27
DELISTED
Praxair Inc
PX
$1.19M 0.33%
+11,705
New +$1.29M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.33%
6,670
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.07M 0.3%
+21,981
New +$1.19M
CSCO icon
30
Cisco
CSCO
$483B
$1.06M 0.3%
+40,572
New +$1.1M
SLB icon
31
SLB Ltd
SLB
$78.9B
$1.03M 0.29%
+15,000
New +$1.19M
VQT
32
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.03M 0.29%
7,765
-152,212
-95% -$21.2M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1M 0.28%
+11,172
New +$1.03M
ABBV icon
34
AbbVie
ABBV
$438B
$995K 0.28%
18,296
-560
-3% -$36.5K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$901K 0.25%
10,850
+200
+2% +$14.5K
PNC icon
36
PNC Financial Services
PNC
$100B
$887K 0.25%
9,945
+2,765
+39% +$260K
MA icon
37
Mastercard
MA
$493B
$867K 0.24%
9,620
+20
+0.2% +$1.88K
ABT icon
38
Abbott
ABT
$188B
$831K 0.23%
+20,670
New +$974K
XRAY icon
39
Dentsply Sirona
XRAY
$2.34B
$809K 0.22%
+15,998
New +$852K
MCD icon
40
McDonald's
MCD
$194B
$735K 0.2%
7,456
+235
+3% +$22.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$652K 0.18%
+5,000
New +$685K
LYB icon
42
LyondellBasell Industries
LYB
$20.2B
$650K 0.18%
7,795
-367
-4% -$32.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$632K 0.18%
16,100
– –
GE icon
44
GE Aerospace
GE
$380B
$608K 0.17%
+5,029
New +$616K
ACGL icon
45
Arch Capital
ACGL
$33.5B
$602K 0.17%
+24,564
New +$576K
MMM icon
46
3M
MMM
$93.9B
$583K 0.16%
4,916
– –
PG icon
47
Procter & Gamble
PG
$340B
$540K 0.15%
+7,510
New +$563K
JPM icon
48
JPMorgan Chase
JPM
$956B
$530K 0.15%
8,701
+300
+4% +$19.6K
AIG icon
49
American International
AIG
$40.7B
$516K 0.14%
+9,090
New +$556K
BABA icon
50
Alibaba
BABA
$317B
$516K 0.14%
+8,744
New +$636K
1
2
3 4

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Pictet North America Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet North America Advisors held 94 positions worth $360M, up 29% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pictet North America Advisors deployed $110M of net new capital in Q3 2015, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath S&P VEQTOR ETN, an estimated $21.2M trimmed.

  • Pictet North America Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q3 2015, an estimated $2.93M increase.
  • Pictet North America Advisors's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $21.2M.
  • Pictet North America Advisors fully exited Invesco China Technology ETF in Q3 2015, selling an estimated $19.3M.
  • Pictet North America Advisors's ten largest holdings make up 79% of its $360M portfolio in Q3 2015.
  • Pictet North America Advisors opened 47 new positions and closed 10 in Q3 2015.
  • Pictet North America Advisors's portfolio value rose 29% quarter-over-quarter to $360M.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.