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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
+13.11%
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
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.09M 1.21%
228,726
-19,431
-8% -$657K
AMZN icon
27
Amazon
AMZN
$3T
$7.13M 1.07%
80,040
-1,540
-2% -$128K
HYZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.61M 0.99%
284,411
-322,811
-53% -$7.52M
TD icon
29
Toronto Dominion Bank
TD
$200B
$5.64M 0.84%
103,857
-45,183
-30% -$2.5M
BMO icon
30
Bank of Montreal
BMO
$127B
$5.57M 0.83%
74,461
-48,319
-39% -$3.57M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$5.28M 0.79%
20,356
-2,422
-11% -$605K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.35B
$5.26M 0.79%
118,903
+110,882
+1,382% +$4.73M
FAST icon
33
Fastenal
FAST
$59.8B
$4.96M 0.74%
308,484
-10,092
-3% -$152K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.11M 0.62%
106,530
+1,750
+2% +$65.7K
DB icon
35
Deutsche Bank
DB
$71.9B
$4.08M 0.61%
500,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.86M 0.58%
90,900
+900
+1% +$37.1K
ORCL icon
37
Oracle
ORCL
$435B
$3.83M 0.57%
71,279
-30,060
-30% -$1.53M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.67B
$3.71M 0.56%
137,989
-34,005
-20% -$909K
CSCO icon
39
Cisco
CSCO
$483B
$3.59M 0.54%
66,424
-3,295
-5% -$160K
PYPL icon
40
PayPal
PYPL
$50.5B
$3.04M 0.45%
29,233
-615
-2% -$58.2K
BOH icon
41
Bank of Hawaii
BOH
$3.1B
$2.89M 0.43%
36,613
-357
-1% -$28K
B
42
Barrick Mining
B
$68.5B
$2.81M 0.42%
205,000
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.78M 0.42%
108,287
-477,479
-82% -$12.3M
BHP icon
44
BHP
BHP
$230B
$2.73M 0.41%
112,100
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.52M 0.38%
8,922
-74,400
-89% -$20.2M
HE icon
46
Hawaiian Electric Industries
HE
$2.02B
$2.45M 0.37%
60,000
– –
WPM icon
47
Wheaton Precious Metals
WPM
$60.6B
$2.38M 0.36%
100,000
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.34%
26,500
+3,000
+13% +$248K
CVX icon
49
Chevron
CVX
$382B
$2.23M 0.33%
18,134
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$4.52B
$2.13M 0.32%
24,500
– –
1
2
3 4 5

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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.