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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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.33M 1.39%
286,237
+20,602
+8% +$697K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$7.56M 1.13%
130,527
-2,205
-2% -$133K
ACGL icon
28
Arch Capital
ACGL
$33.4B
$7.49M 1.12%
283,140
+7,386
+3% +$198K
C icon
29
Citigroup
C
$227B
$6.37M 0.95%
95,244
+6,419
+7% +$442K
CVX icon
30
Chevron
CVX
$377B
$6.14M 0.91%
48,547
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$5.82M 0.87%
68,520
+7,900
+13% +$627K
DB icon
32
Deutsche Bank
DB
$72B
$5.54M 0.83%
514,950
-439,855
-46% -$5.61M
ORCL icon
33
Oracle
ORCL
$429B
$4.85M 0.72%
110,052
+24,055
+28% +$1.11M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$4.81M 0.72%
28,020
+8,725
+45% +$1.46M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.67B
$4.18M 0.62%
139,283
-25,904
-16% -$834K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$3.98M 0.59%
+51,642
New +$4.02M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.81M 0.57%
143,425
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.54M 0.53%
13,057
+3,748
+40% +$1.01M
CSCO icon
39
Cisco
CSCO
$489B
$3.54M 0.53%
82,268
– –
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.5M 0.52%
67,384
+400
+0.6% +$21.4K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.28M 0.49%
85,685
-36,615
-30% -$1.49M
BOH icon
42
Bank of Hawaii
BOH
$3.11B
$3.15M 0.47%
37,811
– –
SLB icon
43
SLB Ltd
SLB
$76.8B
$3.14M 0.47%
46,808
+6,997
+18% +$480K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.9B
$3.06M 0.46%
74,565
-120
-0.2% -$5.23K
BHP icon
45
BHP
BHP
$229B
$2.85M 0.42%
127,570
– –
LYB icon
46
LyondellBasell Industries
LYB
$19.8B
$2.76M 0.41%
25,159
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$2.59M 0.39%
38,658
-4,550
-11% -$319K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.5B
$2.51M 0.37%
105,828
+12,338
+13% +$252K
TFC icon
49
Truist Financial
TFC
$63.6B
$2.48M 0.37%
49,129
– –
PM icon
50
Philip Morris
PM
$290B
$2.43M 0.36%
+30,124
New +$2.56M
1
2
3 4 5

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Pictet North America Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.