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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
+7.21%
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
$599M
AUM Growth
+$145M
Cap. Flow
+$105M
Cap. Flow %
17.49%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.22M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$6.51M 1.09%
47,390
+15,672
+49% +$2.14M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.64M 0.94%
176,262
+12,856
+8% +$399K
CVX icon
28
Chevron
CVX
$366B
$5.05M 0.84%
46,997
+30,413
+183% +$3.41M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.54M 0.76%
191,275
+57,900
+43% +$1.39M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.71%
18,145
– –
C icon
31
Citigroup
C
$226B
$3.67M 0.61%
61,330
+3,533
+6% +$209K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$3.57M 0.6%
26,995
+500
+2% +$63.8K
SLB icon
33
SLB Ltd
SLB
$75B
$3.12M 0.52%
40,001
+2,626
+7% +$215K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$3.08M 0.51%
33,790
+3,300
+11% +$301K
BOH icon
35
Bank of Hawaii
BOH
$3.13B
$3.06M 0.51%
37,200
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.92M 0.49%
46,881
-8,984
-16% -$543K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.86M 0.48%
38,470
-500
-1% -$36.4K
FHB icon
38
First Hawaiian
FHB
$3.35B
$2.83M 0.47%
94,700
+1,000
+1% +$32K
HE icon
39
Hawaiian Electric Industries
HE
$2.14B
$2.83M 0.47%
85,000
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.82M 0.47%
74,935
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.62B
$2.79M 0.47%
48,044
-100
-0.2% -$5.78K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.68B
$2.77M 0.46%
96,196
+13,721
+17% +$380K
PEP icon
43
PepsiCo
PEP
$190B
$2.62M 0.44%
23,390
+1,515
+7% +$163K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.61M 0.44%
103,125
-100
-0.1% -$2.53K
SO icon
45
Southern Company
SO
$107B
$2.6M 0.43%
52,292
+10,000
+24% +$494K
WDC icon
46
Western Digital
WDC
$150B
$2.51M 0.42%
40,169
+4,366
+12% +$251K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$2.36M 0.39%
28,460
+7,790
+38% +$626K
PM icon
48
Philip Morris
PM
$295B
$2.33M 0.39%
20,682
+500
+2% +$51.6K
XRAY icon
49
Dentsply Sirona
XRAY
$2.43B
$2.17M 0.36%
34,800
+1,845
+6% +$111K
GE icon
50
GE Aerospace
GE
$384B
$2.16M 0.36%
15,108
+687
+5% +$99.4K
1
2
3 4 5

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Pictet North America Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.

  • Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
  • Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
  • Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
  • Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.