We are live on ! Find out more
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
+0.38%
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
$477M
AUM Growth
+$49M
Cap. Flow
+$47.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
59.26%
Holding
97
New
10
Increased
39
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
3
CF icon
CF Industries
CF
+$8.44M
4
GLD icon
SPDR Gold Trust
GLD
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.32M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 5.64%
3 Consumer Discretionary 5.29%
4 Healthcare 4.9%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXA
26
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.52M 0.74%
142,925
+90,925
+175% +$2.23M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.99M 0.63%
14
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.52M 0.53%
73,270
-1,600
-2% -$52.7K
PEP icon
29
PepsiCo
PEP
$188B
$2.44M 0.51%
23,815
+4,801
+25% +$474K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.67B
$2.23M 0.47%
86,790
+5,436
+7% +$132K
MRK icon
31
Merck
MRK
$323B
$2.15M 0.45%
42,585
+9,117
+27% +$447K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.15M 0.45%
78,550
-3,100
-4% -$78.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.42%
18,495
-3,000
-14% -$312K
CSCO icon
34
Cisco
CSCO
$483B
$2.01M 0.42%
70,693
+29,686
+72% +$764K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.39%
34,660
– –
XRAY icon
36
Dentsply Sirona
XRAY
$2.34B
$1.76M 0.37%
28,492
+12,299
+76% +$725K
ORCL icon
37
Oracle
ORCL
$435B
$1.66M 0.35%
40,624
+6,887
+20% +$255K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.6M 0.34%
27,014
+18,134
+204% +$1.06M
CVX icon
39
Chevron
CVX
$382B
$1.58M 0.33%
16,584
+1,984
+14% +$174K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.29%
20,740
– –
MA icon
41
Mastercard
MA
$493B
$1.39M 0.29%
14,723
+4,982
+51% +$440K
INTC icon
42
Intel
INTC
$492B
$1.36M 0.28%
41,926
+32,432
+342% +$995K
WDC icon
43
Western Digital
WDC
$151B
$1.32M 0.28%
37,069
+19,396
+110% +$694K
PX
44
DELISTED
Praxair Inc
PX
$1.32M 0.28%
11,564
-1,636
-12% -$171K
GE icon
45
GE Aerospace
GE
$380B
$1.27M 0.27%
8,345
+3,243
+64% +$458K
SBUX icon
46
Starbucks
SBUX
$119B
$1.26M 0.27%
21,185
-1,560
-7% -$90.8K
ABBV icon
47
AbbVie
ABBV
$438B
$1.22M 0.26%
21,390
+4,189
+24% +$233K
SLB icon
48
SLB Ltd
SLB
$78.9B
$1.2M 0.25%
16,297
+1,297
+9% +$91.2K
TAP icon
49
Molson Coors Class B
TAP
$7.93B
$1.16M 0.24%
12,030
+1,117
+10% +$99.7K
IPGP icon
50
IPG Photonics
IPGP
$3.61B
$1.12M 0.24%
11,686
+7,317
+167% +$621K
1
2
3 4

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pictet North America Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pictet North America Advisors held 97 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pictet North America Advisors deployed $47.3M of net new capital in Q1 2016, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M trimmed.

  • Pictet North America Advisors's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.
  • Pictet North America Advisors added most to CF Industries in Q1 2016, an estimated $8.44M increase.
  • Pictet North America Advisors's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Pictet North America Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.26M.
  • Pictet North America Advisors's ten largest holdings make up 59% of its $477M portfolio in Q1 2016.
  • Pictet North America Advisors opened 10 new positions and closed 8 in Q1 2016.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Pictet North America Advisors's 13F filing for Q1 2016, filed 9 May 2016.