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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$6.93M 0.85%
75,060
-2,640
-3% -$234K
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.83M 0.84%
295,004
+12,375
+4% +$285K
INTC icon
28
Intel
INTC
$492B
$5.66M 0.7%
94,640
-8,616
-8% -$482K
UBS icon
29
UBS Group
UBS
$177B
$5.66M 0.7%
+448,364
New +$5.33M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.35B
$5.44M 0.67%
124,656
+3,218
+3% +$134K
TD icon
31
Toronto Dominion Bank
TD
$200B
$5.42M 0.67%
96,414
-1,917
-2% -$109K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.32M 0.65%
+372,942
New +$5.21M
FAST icon
33
Fastenal
FAST
$59.8B
$5.17M 0.64%
279,630
-23,314
-8% -$417K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.7M 0.58%
112,080
+7,800
+7% +$316K
DB icon
35
Deutsche Bank
DB
$71.9B
$4.66M 0.57%
600,000
+100,000
+20% +$750K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.06M 0.5%
91,235
-1,750
-2% -$74.1K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.6B
$3.89M 0.48%
132,800
+3,713
+3% +$101K
B
38
Barrick Mining
B
$68.5B
$3.77M 0.46%
203,000
– –
MA icon
39
Mastercard
MA
$493B
$3.43M 0.42%
11,498
+2,616
+29% +$738K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.67B
$3.43M 0.42%
116,671
-1,299
-1% -$37K
T icon
41
AT&T
T
$165B
$3.43M 0.42%
116,215
+5,852
+5% +$169K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.42M 0.42%
31,655
+1,885
+6% +$196K
ORCL icon
43
Oracle
ORCL
$435B
$3.37M 0.41%
63,620
-6,192
-9% -$341K
CSCO icon
44
Cisco
CSCO
$483B
$3.29M 0.4%
68,561
+3,253
+5% +$151K
BABA icon
45
Alibaba
BABA
$317B
$3.09M 0.38%
116,245
+257
+0.2% +$48.2K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.08M 0.38%
100,109
-2,616
-3% -$76.8K
WPM icon
47
Wheaton Precious Metals
WPM
$60.6B
$2.98M 0.37%
100,000
– –
HE icon
48
Hawaiian Electric Industries
HE
$2.02B
$2.81M 0.35%
60,000
– –
ALGN icon
49
Align Technology
ALGN
$12.5B
$2.78M 0.34%
+9,974
New +$2.49M
BHP icon
50
BHP
BHP
$230B
$2.74M 0.34%
112,100
– –
1
2
3 4 5

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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.