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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$6.33M 1.08%
677,568
+229,204
+51% +$2.64M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 1.06%
26,146
-22,944
-47% -$6.43M
INTC icon
28
Intel
INTC
$493B
$5.75M 0.98%
106,158
+11,518
+12% +$681K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.07M 0.87%
143,316
-71,807
-33% -$2.79M
RCL icon
30
Royal Caribbean
RCL
$82.1B
$4.49M 0.77%
+139,663
New +$12.8M
EXAS
31
DELISTED
Exact Sciences
EXAS
$4.48M 0.77%
+77,259
New +$6.27M
FAST icon
32
Fastenal
FAST
$60.1B
$4.43M 0.76%
283,436
+3,806
+1% +$67K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.25B
$4.39M 0.75%
116,855
-7,801
-6% -$318K
DB icon
34
Deutsche Bank
DB
$71.8B
$3.93M 0.67%
600,000
– –
T icon
35
AT&T
T
$168B
$3.75M 0.64%
170,200
+53,985
+46% +$1.47M
B
36
Barrick Mining
B
$66B
$3.72M 0.64%
203,000
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$3.6M 0.62%
37,583
+5,928
+19% +$654K
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.14M 0.54%
168,389
-126,615
-43% -$2.77M
MA icon
39
Mastercard
MA
$492B
$2.83M 0.48%
11,735
+237
+2% +$70.5K
WPM icon
40
Wheaton Precious Metals
WPM
$61B
$2.72M 0.47%
100,000
– –
CSCO icon
41
Cisco
CSCO
$475B
$2.69M 0.46%
68,418
-143
-0.2% -$6.27K
BABA icon
42
Alibaba
BABA
$306B
$2.66M 0.46%
112,569
-3,676
-3% -$767K
LDOS icon
43
Leidos
LDOS
$17.7B
$2.64M 0.45%
28,784
+8,123
+39% +$820K
HE icon
44
Hawaiian Electric Industries
HE
$2.05B
$2.58M 0.44%
60,000
– –
MCD icon
45
McDonald's
MCD
$194B
$2.54M 0.44%
15,385
+2,657
+21% +$524K
ORCL icon
46
Oracle
ORCL
$419B
$2.45M 0.42%
50,780
-12,840
-20% -$663K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.5B
$2.45M 0.42%
106,419
-26,381
-20% -$722K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.46B
$2.33M 0.4%
150,243
-836,649
-85% -$17.1M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.09M 0.36%
68,480
-43,600
-39% -$1.65M
ABBV icon
50
AbbVie
ABBV
$442B
$2.03M 0.35%
26,587
+5,181
+24% +$441K
1
2
3 4 5

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.