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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
+8.31%
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
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$6.44M 0.91%
285,662
+1,332
+0.5% +$30.6K
INTC icon
27
Intel
INTC
$493B
$6.17M 0.87%
119,094
+12,379
+12% +$644K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$5.76M 0.81%
170,153
-98,344
-37% -$3.22M
B
29
Barrick Mining
B
$66B
$5.66M 0.8%
201,498
-1,502
-0.7% -$42.8K
BABA icon
30
Alibaba
BABA
$306B
$5.24M 0.74%
147,334
+39,583
+37% +$10.4M
DB icon
31
Deutsche Bank
DB
$71.8B
$5.06M 0.71%
600,000
– –
WPM icon
32
Wheaton Precious Metals
WPM
$61B
$4.89M 0.69%
100,000
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.25B
$4.85M 0.68%
115,548
+100
+0.1% +$4.3K
MA icon
34
Mastercard
MA
$492B
$4.34M 0.61%
12,840
+919
+8% +$299K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.5B
$4.01M 0.56%
102,533
+2,200
+2% +$89.7K
T icon
36
AT&T
T
$168B
$3.99M 0.56%
185,149
+14,006
+8% +$313K
ALGN icon
37
Align Technology
ALGN
$12.3B
$3.65M 0.51%
11,142
+440
+4% +$134K
MCD icon
38
McDonald's
MCD
$194B
$3.52M 0.5%
16,062
+636
+4% +$131K
TSM icon
39
TSMC
TSM
$2.19T
$3.52M 0.5%
235,405
+5,275
+2% +$401K
ORCL icon
40
Oracle
ORCL
$419B
$3.2M 0.45%
53,668
+2,869
+6% +$163K
CSCO icon
41
Cisco
CSCO
$475B
$2.89M 0.41%
73,467
+4,488
+7% +$196K
LDOS icon
42
Leidos
LDOS
$17.7B
$2.68M 0.38%
30,046
+1,126
+4% +$102K
ABBV icon
43
AbbVie
ABBV
$442B
$2.63M 0.37%
30,047
+425
+1% +$40K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.59M 0.36%
59,900
+200
+0.3% +$8.7K
BHP icon
45
BHP
BHP
$229B
$2.55M 0.36%
112,100
– –
LOGI icon
46
Logitech
LOGI
$14.8B
$2.34M 0.33%
30,000
-2,350
-7% -$168K
AWK icon
47
American Water Works
AWK
$27B
$2.29M 0.32%
15,792
+1,039
+7% +$147K
PEP icon
48
PepsiCo
PEP
$189B
$2.22M 0.31%
16,030
+729
+5% +$99.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$2.21M 0.31%
7,950
-54,945
-87% -$14.9M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.12M 0.3%
6,322
– –
1
2
3 4 5

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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.