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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$10.1M 1.34%
166,435
-5,438
-3% -$324K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.13M 1.21%
263,038
-23,199
-8% -$795K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.6B
$8.14M 1.08%
135,119
+4,592
+4% +$267K
ACGL icon
29
Arch Capital
ACGL
$33.5B
$7.96M 1.06%
266,953
-16,187
-6% -$481K
AMZN icon
30
Amazon
AMZN
$3T
$7.63M 1.01%
76,140
+7,620
+11% +$717K
ORCL icon
31
Oracle
ORCL
$435B
$5.79M 0.77%
112,281
+2,229
+2% +$108K
DB icon
32
Deutsche Bank
DB
$71.9B
$5.71M 0.76%
500,000
-14,950
-3% -$176K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$5.62M 0.75%
21,050
+12,855
+157% +$3.36M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.67B
$5.2M 0.69%
174,702
+35,419
+25% +$1.07M
CSCO icon
35
Cisco
CSCO
$483B
$4.85M 0.64%
99,719
+17,451
+21% +$785K
C icon
36
Citigroup
C
$227B
$4.62M 0.61%
64,403
-30,841
-32% -$2.18M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.55M 0.6%
74,090
+6,706
+10% +$395K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.13M 0.55%
100,780
+26,215
+35% +$1.09M
FAST icon
39
Fastenal
FAST
$59.8B
$4.01M 0.53%
+276,400
New +$3.94M
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$4M 0.53%
21,545
-6,475
-23% -$1.17M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.69M 0.49%
90,000
+50,000
+125% +$2.1M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.39M 0.45%
11,672
-1,385
-11% -$394K
PM icon
43
Philip Morris
PM
$290B
$2.97M 0.39%
36,466
+6,342
+21% +$521K
BOH icon
44
Bank of Hawaii
BOH
$3.1B
$2.94M 0.39%
37,220
-591
-2% -$49K
SLB icon
45
SLB Ltd
SLB
$78.9B
$2.93M 0.39%
48,067
+1,259
+3% +$81.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.73M 0.36%
98,825
-44,600
-31% -$1.25M
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
$2.65M 0.35%
25,866
+707
+3% +$77.3K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.62M 0.35%
29,848
+9,611
+47% +$846K
BHP icon
49
BHP
BHP
$230B
$2.51M 0.33%
112,100
-15,470
-12% -$670K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.1B
$2.41M 0.32%
109,877
+4,049
+4% +$94K
1
2
3 4 5

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.