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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
-1.25%
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
$429M
AUM Growth
-$48.5M
Cap. Flow
-$41.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
53.74%
Holding
112
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
AZN icon
AstraZeneca
AZN
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 6.86%
3 Consumer Discretionary 6.12%
4 Communication Services 5.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.85%
17,445
-815
-4% -$169K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.04M 0.71%
14
– –
PEP icon
28
PepsiCo
PEP
$190B
$2.5M 0.58%
23,645
-170
-0.7% -$17.5K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.33M 0.54%
72,349
-921
-1% -$31.5K
MRK icon
30
Merck
MRK
$318B
$2.33M 0.54%
42,288
-297
-0.7% -$15.8K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.68B
$2.12M 0.5%
88,310
+1,520
+2% +$38.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.03M 0.47%
32,630
+5,616
+21% +$351K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.46%
18,495
– –
CVX icon
34
Chevron
CVX
$366B
$1.97M 0.46%
18,774
+2,190
+13% +$220K
CSCO icon
35
Cisco
CSCO
$479B
$1.96M 0.46%
68,351
-2,342
-3% -$65.7K
BOH icon
36
Bank of Hawaii
BOH
$3.13B
$1.92M 0.45%
27,830
+14,886
+115% +$1.02M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.45%
34,660
– –
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.87M 0.44%
71,750
-6,800
-9% -$186K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.78M 0.42%
+15,488
New +$1.75M
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$1.75M 0.41%
28,245
-247
-0.9% -$15.2K
ORCL icon
41
Oracle
ORCL
$423B
$1.66M 0.39%
40,426
-198
-0.5% -$7.91K
ABBV icon
42
AbbVie
ABBV
$435B
$1.58M 0.37%
25,494
+4,104
+19% +$250K
INTC icon
43
Intel
INTC
$513B
$1.53M 0.36%
46,574
+4,648
+11% +$146K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.35%
+186,200
New +$1.62M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.49M 0.35%
20,740
– –
SLB icon
46
SLB Ltd
SLB
$75B
$1.37M 0.32%
17,297
+1,000
+6% +$76.7K
HE icon
47
Hawaiian Electric Industries
HE
$2.14B
$1.31M 0.31%
40,000
+10,000
+33% +$330K
PX
48
DELISTED
Praxair Inc
PX
$1.3M 0.3%
11,550
-14
-0.1% -$1.59K
GE icon
49
GE Aerospace
GE
$384B
$1.29M 0.3%
8,584
+239
+3% +$34.9K
MA icon
50
Mastercard
MA
$493B
$1.25M 0.29%
14,150
-573
-4% -$54.7K
1
2
3 4 5

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Pictet North America Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet North America Advisors held 112 positions worth $429M, down 10% from $477M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet North America Advisors withdrew a net $41.2M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was FedEx, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in iShares MSCI China ETF worth $13.1M.

  • Pictet North America Advisors's largest Q2 2016 buy was iShares MSCI China ETF: 308,625 shares worth $13.1M.
  • Pictet North America Advisors added most to Bank of Hawaii in Q2 2016, an estimated $1.02M increase.
  • Pictet North America Advisors's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $22.4M.
  • Pictet North America Advisors fully exited FedEx in Q2 2016, selling an estimated $875K.
  • Pictet North America Advisors's ten largest holdings make up 54% of its $429M portfolio in Q2 2016.
  • Pictet North America Advisors opened 23 new positions and closed 8 in Q2 2016.
  • Pictet North America Advisors's portfolio value fell 10% quarter-over-quarter to $429M.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.