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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$8.54M 0.77%
134,590
-864
-0.6% -$60.1K
BMO icon
27
Bank of Montreal
BMO
$127B
$8.02M 0.73%
122,780
-13,841
-10% -$1.03M
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.82M 0.71%
248,157
-14,881
-6% -$486K
TD icon
29
Toronto Dominion Bank
TD
$200B
$7.41M 0.67%
149,040
-17,395
-10% -$952K
ACGL icon
30
Arch Capital
ACGL
$33.5B
$7.04M 0.64%
263,632
-3,321
-1% -$91.8K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.6B
$6.43M 0.58%
126,832
-8,287
-6% -$454K
AMZN icon
32
Amazon
AMZN
$3T
$6.13M 0.55%
81,580
+5,440
+7% +$452K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$5.24M 0.47%
22,778
+1,728
+8% +$428K
ORCL icon
34
Oracle
ORCL
$435B
$4.58M 0.41%
101,339
-10,942
-10% -$524K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.67B
$4.36M 0.39%
171,994
-2,708
-2% -$73.2K
FAST icon
36
Fastenal
FAST
$59.8B
$4.17M 0.38%
318,576
+42,176
+15% +$571K
DB icon
37
Deutsche Bank
DB
$71.9B
$3.98M 0.36%
500,000
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.68M 0.33%
104,780
+4,000
+4% +$149K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.43M 0.31%
90,000
– –
CSCO icon
40
Cisco
CSCO
$483B
$3.02M 0.27%
69,719
-30,000
-30% -$1.37M
B
41
Barrick Mining
B
$68.5B
$2.78M 0.25%
205,000
+140,000
+215% +$1.81M
PYPL icon
42
PayPal
PYPL
$50.5B
$2.51M 0.23%
29,848
– –
BOH icon
43
Bank of Hawaii
BOH
$3.1B
$2.49M 0.23%
36,970
-250
-0.7% -$19.1K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.48M 0.22%
84,350
+58,350
+224% +$1.84M
BHP icon
45
BHP
BHP
$230B
$2.41M 0.22%
112,100
– –
HE icon
46
Hawaiian Electric Industries
HE
$2.02B
$2.2M 0.2%
60,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.14M 0.19%
7
– –
CVX icon
48
Chevron
CVX
$382B
$1.97M 0.18%
18,134
– –
WPM icon
49
Wheaton Precious Metals
WPM
$60.6B
$1.95M 0.18%
100,000
+47,000
+89% +$801K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11B
$1.94M 0.18%
61,251
– –
1
2
3 4 5

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.