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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
+23.87%
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
$697M
AUM Growth
+$113M
Cap. Flow
-$5.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
3
UBS icon
UBS Group
UBS
+$2.78M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.4M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
RCL icon
Royal Caribbean
RCL
+$4.49M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$7.79M 1.12%
268,497
-8,926
-3% -$239K
EXAS
27
DELISTED
Exact Sciences
EXAS
$7.21M 1.03%
82,988
+5,729
+7% +$458K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$7.21M 1.03%
25,449
-697
-3% -$188K
PYPL icon
29
PayPal
PYPL
$50.5B
$6.92M 0.99%
39,688
+2,105
+6% +$291K
INTC icon
30
Intel
INTC
$493B
$6.38M 0.92%
106,715
+557
+0.5% +$33.3K
FAST icon
31
Fastenal
FAST
$60.1B
$6.09M 0.87%
284,330
+894
+0.3% +$17.1K
DB icon
32
Deutsche Bank
DB
$71.8B
$5.7M 0.82%
600,000
– –
B
33
Barrick Mining
B
$67.2B
$5.47M 0.78%
203,000
– –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.6M 0.66%
118,113
-25,203
-18% -$946K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.25B
$4.58M 0.66%
115,448
-1,407
-1% -$54.9K
WPM icon
36
Wheaton Precious Metals
WPM
$61B
$4.38M 0.63%
100,000
– –
T icon
37
AT&T
T
$168B
$3.91M 0.56%
171,143
+943
+0.6% +$21.5K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.5B
$3.68M 0.53%
100,333
-6,086
-6% -$200K
MA icon
39
Mastercard
MA
$492B
$3.52M 0.51%
11,921
+186
+2% +$52.4K
CSCO icon
40
Cisco
CSCO
$475B
$3.22M 0.46%
68,979
+561
+0.8% +$24.6K
ALGN icon
41
Align Technology
ALGN
$12.3B
$2.94M 0.42%
10,702
+1,142
+12% +$257K
BABA icon
42
Alibaba
BABA
$306B
$2.91M 0.42%
107,751
-4,818
-4% -$1M
ABBV icon
43
AbbVie
ABBV
$442B
$2.91M 0.42%
29,622
+3,035
+11% +$267K
MCD icon
44
McDonald's
MCD
$194B
$2.85M 0.41%
15,426
+41
+0.3% +$7.52K
ORCL icon
45
Oracle
ORCL
$419B
$2.81M 0.4%
50,799
+19
+0% +$1.01K
LDOS icon
46
Leidos
LDOS
$17.7B
$2.71M 0.39%
28,920
+136
+0.5% +$13.4K
BHP icon
47
BHP
BHP
$229B
$2.47M 0.35%
112,100
– –
TSM icon
48
TSMC
TSM
$2.19T
$2.44M 0.35%
230,130
+209,156
+997% +$11M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.34%
59,700
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.46B
$2.35M 0.34%
121,788
-28,455
-19% -$502K
1
2
3 4 5

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Pictet North America Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
  • Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
  • Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
  • Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
  • Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.