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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
+1.6%
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
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$6.74M 0.92%
77,700
-1,500
-2% -$139K
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.5M 0.89%
282,629
-192
-0.1% -$4.45K
TD icon
28
Toronto Dominion Bank
TD
$200B
$5.74M 0.78%
98,331
+1,163
+1% +$66.1K
INTC icon
29
Intel
INTC
$492B
$5.32M 0.73%
103,256
+5,077
+5% +$250K
BMO icon
30
Bank of Montreal
BMO
$127B
$5.08M 0.69%
68,907
-782
-1% -$57K
FAST icon
31
Fastenal
FAST
$59.8B
$4.95M 0.68%
302,944
+2,416
+0.8% +$37.6K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.35B
$4.83M 0.66%
121,438
+915
+0.8% +$37.1K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.05M 0.55%
104,280
– –
ORCL icon
34
Oracle
ORCL
$435B
$3.84M 0.53%
69,812
+2,311
+3% +$128K
DB icon
35
Deutsche Bank
DB
$71.9B
$3.75M 0.51%
500,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.74M 0.51%
92,985
+2,085
+2% +$86.1K
B
37
Barrick Mining
B
$68.5B
$3.52M 0.48%
203,000
+1,500
+0.7% +$26.5K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.6B
$3.45M 0.47%
129,087
+4,247
+3% +$119K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.36M 0.46%
11,322
+2,900
+34% +$857K
CSCO icon
40
Cisco
CSCO
$483B
$3.23M 0.44%
65,308
+3,106
+5% +$161K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.67B
$3.17M 0.43%
117,970
-15,595
-12% -$419K
T icon
42
AT&T
T
$165B
$3.15M 0.43%
110,363
+20,982
+23% +$556K
PYPL icon
43
PayPal
PYPL
$50.5B
$3.08M 0.42%
29,770
+2,718
+10% +$299K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.88M 0.39%
102,725
– –
HE icon
45
Hawaiian Electric Industries
HE
$2.02B
$2.74M 0.37%
60,000
– –
WPM icon
46
Wheaton Precious Metals
WPM
$60.6B
$2.62M 0.36%
100,000
– –
BHP icon
47
BHP
BHP
$230B
$2.48M 0.34%
112,100
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.34%
26,500
– –
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.45M 0.34%
65,000
-55,600
-46% -$2.08M
MA icon
50
Mastercard
MA
$493B
$2.41M 0.33%
8,882
+1,021
+13% +$281K
1
2
3 4 5

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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.