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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
+5.31%
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
$651M
AUM Growth
+$19M
Cap. Flow
-$10.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
INTC icon
Intel
INTC
+$7.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
3
BIDU icon
Baidu
BIDU
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$9.1M 1.4%
113,300
+4,804
+4% +$375K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.41M 1.14%
182,105
-44,625
-20% -$1.84M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$6.56M 1.01%
43,038
-2,008
-4% -$302K
C icon
29
Citigroup
C
$226B
$6.5M 1%
87,303
+394
+0.5% +$29.1K
CVX icon
30
Chevron
CVX
$366B
$6.06M 0.93%
48,422
+1,425
+3% +$169K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.68B
$5.57M 0.86%
168,523
+65,044
+63% +$2.14M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.96M 0.61%
141,925
– –
ORCL icon
33
Oracle
ORCL
$423B
$3.92M 0.6%
82,836
+13,414
+19% +$658K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.49M 0.54%
49,574
+2,002
+4% +$139K
BOH icon
35
Bank of Hawaii
BOH
$3.13B
$3.24M 0.5%
37,811
+1,271
+3% +$106K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.24M 0.5%
74,685
+2,250
+3% +$97.8K
CSCO icon
37
Cisco
CSCO
$479B
$3.12M 0.48%
81,370
+2,503
+3% +$89.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.44%
10,785
– –
WDC icon
39
Western Digital
WDC
$150B
$2.79M 0.43%
46,478
-830
-2% -$53.4K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$2.78M 0.43%
25,159
-139
-0.5% -$14.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.69M 0.41%
32,470
-202
-0.6% -$16.7K
BHP icon
42
BHP
BHP
$230B
$2.63M 0.4%
127,570
+85,196
+201% +$3.21M
PEP icon
43
PepsiCo
PEP
$190B
$2.56M 0.39%
21,322
-326
-2% -$37.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.28M 0.35%
71,436
-792,450
-92% -$24.9M
ARI
45
Apollo Commercial Real Estate
ARI
$885M
$2.28M 0.35%
123,700
+17,700
+17% +$326K
SLB icon
46
SLB Ltd
SLB
$75B
$2.25M 0.34%
33,307
+2,990
+10% +$194K
MA icon
47
Mastercard
MA
$493B
$2.23M 0.34%
14,749
-171
-1% -$25.4K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.22M 0.34%
61,251
– –
HE icon
49
Hawaiian Electric Industries
HE
$2.14B
$2.17M 0.33%
60,000
– –
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.33%
+45,882
New +$2.09M
1
2
3 4 5

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Pictet North America Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
  • Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.