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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
+5.24%
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
$428M
AUM Growth
+$67.9M
Cap. Flow
+$55.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
26
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.12M 0.5%
81,650
-13,800
-14% -$367K
PEP icon
27
PepsiCo
PEP
$188B
$1.9M 0.44%
19,014
+509
+3% +$50.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 0.41%
+34,660
New +$1.72M
MRK icon
29
Merck
MRK
$323B
$1.69M 0.39%
33,468
+5,045
+18% +$254K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.49M 0.35%
+20,740
New +$1.47M
SBUX icon
31
Starbucks
SBUX
$119B
$1.36M 0.32%
22,745
-1,490
-6% -$90.7K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.36M 0.32%
53,138
-1,772
-3% -$46K
PX
33
DELISTED
Praxair Inc
PX
$1.35M 0.32%
13,200
+1,495
+13% +$163K
CVX icon
34
Chevron
CVX
$382B
$1.31M 0.31%
14,600
-840
-5% -$75.7K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.62B
$1.3M 0.3%
+22,000
New +$1.29M
CXA
36
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.26M 0.29%
+52,000
New +$1.25M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.26M 0.29%
49,100
-102,000
-68% -$2.72M
ORCL icon
38
Oracle
ORCL
$435B
$1.23M 0.29%
33,737
-28,402
-46% -$1.08M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.28%
6,460
-210
-3% -$39.5K
CSCO icon
40
Cisco
CSCO
$483B
$1.11M 0.26%
41,007
+435
+1% +$12K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.25%
+50,504
New +$1.06M
SLB icon
42
SLB Ltd
SLB
$78.9B
$1.05M 0.24%
15,000
– –
TAP icon
43
Molson Coors Class B
TAP
$7.93B
$1.02M 0.24%
10,913
+63
+0.6% +$5.68K
ABBV icon
44
AbbVie
ABBV
$438B
$1.02M 0.24%
17,201
-1,095
-6% -$63.1K
XRAY icon
45
Dentsply Sirona
XRAY
$2.34B
$985K 0.23%
16,193
+195
+1% +$11.6K
MA icon
46
Mastercard
MA
$493B
$948K 0.22%
9,741
+121
+1% +$11.8K
ABT icon
47
Abbott
ABT
$188B
$932K 0.22%
20,759
+89
+0.4% +$3.93K
WDC icon
48
Western Digital
WDC
$151B
$802K 0.19%
+17,673
New +$902K
GE icon
49
GE Aerospace
GE
$380B
$762K 0.18%
5,102
+73
+1% +$10.4K
AMZN icon
50
Amazon
AMZN
$3T
$732K 0.17%
21,660
+5,600
+35% +$177K
1
2
3 4 5

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Pictet North America Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet North America Advisors held 105 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pictet North America Advisors deployed $55.7M of net new capital in Q4 2015, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $11.2M trimmed.

  • Pictet North America Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.
  • Pictet North America Advisors added most to Gilead Sciences in Q4 2015, an estimated $16.4M increase.
  • Pictet North America Advisors's biggest Q4 2015 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q4 2015, selling an estimated $15.7M.
  • Pictet North America Advisors's ten largest holdings make up 70% of its $428M portfolio in Q4 2015.
  • Pictet North America Advisors opened 21 new positions and closed 18 in Q4 2015.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.