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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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$7.5M 1.09%
79,200
-840
-1% -$78.2K
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.59M 0.96%
282,821
-1,590
-0.6% -$37.2K
TD icon
28
Toronto Dominion Bank
TD
$200B
$5.69M 0.83%
97,168
-6,689
-6% -$376K
BMO icon
29
Bank of Montreal
BMO
$127B
$5.28M 0.77%
69,689
-4,772
-6% -$365K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.31B
$5.16M 0.75%
120,523
+1,620
+1% +$69.2K
FAST icon
31
Fastenal
FAST
$59.5B
$4.9M 0.71%
300,528
-7,956
-3% -$131K
INTC icon
32
Intel
INTC
$513B
$4.7M 0.68%
98,179
-141,911
-59% -$7.04M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.62M 0.67%
120,600
+115,000
+2,054% +$4.33M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.13M 0.6%
104,280
-2,250
-2% -$88.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.87M 0.56%
90,900
– –
DB icon
36
Deutsche Bank
DB
$71.5B
$3.86M 0.56%
500,000
– –
ORCL icon
37
Oracle
ORCL
$423B
$3.85M 0.56%
67,501
-3,778
-5% -$204K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
$3.75M 0.54%
133,565
-4,424
-3% -$124K
CSCO icon
39
Cisco
CSCO
$479B
$3.4M 0.49%
62,202
-4,222
-6% -$233K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$3.19M 0.46%
+124,840
New +$2.75M
B
41
Barrick Mining
B
$73.2B
$3.18M 0.46%
201,500
-3,500
-2% -$46.5K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.1M 0.45%
27,052
-2,181
-7% -$242K
BOH icon
43
Bank of Hawaii
BOH
$3.13B
$2.96M 0.43%
35,685
-928
-3% -$74.6K
BHP icon
44
BHP
BHP
$230B
$2.89M 0.42%
112,100
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.83M 0.41%
102,725
-5,562
-5% -$151K
F icon
46
Ford
F
$55.7B
$2.63M 0.38%
257,260
+189,460
+279% +$1.87M
HE icon
47
Hawaiian Electric Industries
HE
$2.14B
$2.61M 0.38%
60,000
– –
C icon
48
Citigroup
C
$226B
$2.5M 0.36%
35,751
+7,395
+26% +$495K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.36%
8,422
-500
-6% -$144K
WPM icon
50
Wheaton Precious Metals
WPM
$60.9B
$2.42M 0.35%
100,000
– –
1
2
3 4 5

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Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

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

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.