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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
+6.99%
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
$632M
AUM Growth
+$29.9M
Cap. Flow
-$5.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
3
GE icon
GE Aerospace
GE
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.25B
$6.82M 1.08%
194,633
+8,438
+5% +$291K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$6.67M 1.06%
45,046
-555
-1% -$78.1K
C icon
28
Citigroup
C
$226B
$6.32M 1%
86,909
+16,930
+24% +$1.16M
CVX icon
29
Chevron
CVX
$366B
$5.52M 0.87%
46,997
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.67M 0.58%
141,925
+56,800
+67% +$1.42M
PYPL icon
31
PayPal
PYPL
$50.5B
$3.45M 0.55%
53,919
-600
-1% -$35.9K
ORCL icon
32
Oracle
ORCL
$423B
$3.36M 0.53%
69,422
+24,755
+55% +$1.23M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.68B
$3.36M 0.53%
103,479
+4,136
+4% +$129K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.26M 0.52%
47,572
+659
+1% +$44.1K
INTC icon
35
Intel
INTC
$513B
$3.19M 0.5%
83,722
+16,138
+24% +$574K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.14M 0.5%
72,435
-900
-1% -$37.7K
WDC icon
37
Western Digital
WDC
$150B
$3.09M 0.49%
47,308
-1,863
-4% -$124K
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$3.05M 0.48%
36,540
-400
-1% -$32.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$2.75M 0.43%
18,895
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.62B
$2.72M 0.43%
45,924
-2,120
-4% -$126K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.43%
10,785
-5,560
-34% -$1.37M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.67M 0.42%
32,672
-5,535
-14% -$445K
CSCO icon
43
Cisco
CSCO
$479B
$2.65M 0.42%
78,867
-2,859
-3% -$91K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.59M 0.41%
99,350
-3,775
-4% -$98.8K
IPGP icon
45
IPG Photonics
IPGP
$3.84B
$2.51M 0.4%
13,553
-240
-2% -$39.9K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$2.51M 0.4%
25,298
+3,461
+16% +$311K
PEP icon
47
PepsiCo
PEP
$190B
$2.41M 0.38%
21,648
-1,230
-5% -$142K
T icon
48
AT&T
T
$163B
$2.35M 0.37%
79,440
+13,240
+20% +$376K
FHB icon
49
First Hawaiian
FHB
$3.35B
$2.26M 0.36%
74,700
-17,000
-19% -$491K
PM icon
50
Philip Morris
PM
$295B
$2.22M 0.35%
20,033
-450
-2% -$52.4K
1
2
3 4 5

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Pictet North America Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet North America Advisors held 136 positions worth $632M, up 5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q3 2017 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 105,149 shares worth $1.84M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $8.39M.

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

  • Pictet North America Advisors's largest Q3 2017 buy was Teva Pharmaceuticals: 105,149 shares worth $1.84M.
  • Pictet North America Advisors added most to Baidu in Q3 2017, an estimated $15M increase.
  • Pictet North America Advisors's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • Pictet North America Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.39M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $632M portfolio in Q3 2017.
  • Pictet North America Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Pictet North America Advisors's portfolio value rose 5% quarter-over-quarter to $632M.

Based on Pictet North America Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.