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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
-0.28%
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
$664M
AUM Growth
+$13.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.6M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$10.6M 1.6%
132,067
+108
+0.1% +$8.54K
TD icon
27
Toronto Dominion Bank
TD
$200B
$9.72M 1.46%
171,346
+11,386
+7% +$666K
BMO icon
28
Bank of Montreal
BMO
$127B
$9.14M 1.38%
121,050
+7,750
+7% +$610K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.13M 1.37%
265,635
+3,549
+1% +$126K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.6B
$8.05M 1.21%
132,732
+107,452
+425% +$6.59M
ACGL icon
31
Arch Capital
ACGL
$33.5B
$7.87M 1.18%
275,754
+240,171
+675% +$7.07M
C icon
32
Citigroup
C
$227B
$6M 0.9%
88,825
+1,522
+2% +$114K
CVX icon
33
Chevron
CVX
$382B
$5.54M 0.83%
48,547
+125
+0.3% +$14.9K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.67B
$5.29M 0.8%
165,187
-3,336
-2% -$111K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.92M 0.74%
122,300
-59,805
-33% -$2.48M
AMZN icon
36
Amazon
AMZN
$3T
$4.39M 0.66%
60,620
+30,080
+98% +$2.15M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.95M 0.6%
143,425
+1,500
+1% +$43.2K
ORCL icon
38
Oracle
ORCL
$435B
$3.93M 0.59%
85,997
+3,161
+4% +$157K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.87M 0.58%
141,275
-450,704
-76% -$12.4M
CSCO icon
40
Cisco
CSCO
$483B
$3.53M 0.53%
82,268
+898
+1% +$38.1K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.35M 0.5%
66,984
+21,102
+46% +$1.05M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.24M 0.49%
74,685
– –
BOH icon
43
Bank of Hawaii
BOH
$3.1B
$3.14M 0.47%
37,811
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$3.09M 0.47%
19,295
-149,600
-89% -$24.7M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.01M 0.45%
43,208
-6,366
-13% -$454K
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$2.66M 0.4%
25,159
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$2.59M 0.39%
17,037
-26,001
-60% -$4.02M
MA icon
48
Mastercard
MA
$493B
$2.58M 0.39%
14,749
– –
SLB icon
49
SLB Ltd
SLB
$78.9B
$2.58M 0.39%
39,811
+6,504
+20% +$454K
TFC icon
50
Truist Financial
TFC
$63.4B
$2.56M 0.39%
49,129
+43,996
+857% +$2.37M
1
2
3 4 5

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Pictet North America Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.

  • Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
  • Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
  • Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
  • Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.