PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$711M
(+1.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.66M |
| 5 |
Alibaba
BABA
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.9B
| $6.44M | 0.91% |
142,831
+666
| +0.5% | +$30K |
|
27
Intel
INTC
$105B
| $6.17M | 0.87% |
119,094
+12,379
| +12% | +$641K |
|
28
iShares MSCI India ETF
INDA
$9.27B
| $5.76M | 0.81% |
170,153
-98,344
| -37% | -$3.33M |
|
|
B
29
Barrick Mining Corporation
B
$46.4B
| $5.66M | 0.8% |
201,498
-1,502
| -0.7% | -$42.2K |
|
|
30
Alibaba
BABA
$326B
| $5.24M | 0.74% |
147,334
+39,583
| +37% | +$1.41M |
|
31
Deutsche Bank
DB
$66.9B
| $5.06M | 0.71% |
600,000
| – | – |
|
32
Wheaton Precious Metals
WPM
$46.9B
| $4.89M | 0.69% |
100,000
| – | – |
|
33
iShares China Large-Cap ETF
FXI
$6.64B
| $4.85M | 0.68% |
115,548
+100
| +0.1% | +$4.2K |
|
34
Mastercard
MA
$535B
| $4.34M | 0.61% |
12,840
+919
| +8% | +$311K |
|
35
VanEck Gold Miners ETF
GDX
$19.8B
| $4.02M | 0.56% |
102,533
+2,200
| +2% | +$86.1K |
|
36
AT&T
T
$207B
| $3.99M | 0.56% |
139,841
+10,579
| +8% | +$302K |
|
37
Align Technology
ALGN
$9.65B
| $3.65M | 0.51% |
11,142
+440
| +4% | +$144K |
|
38
McDonald's
MCD
$225B
| $3.53M | 0.5% |
16,062
+636
| +4% | +$140K |
|
39
TSMC
TSM
$1.2T
| $3.52M | 0.5% |
235,405
+5,275
| +2% | +$78.9K |
|
40
Oracle
ORCL
$628B
| $3.2M | 0.45% |
53,668
+2,869
| +6% | +$171K |
|
41
Cisco
CSCO
$267B
| $2.89M | 0.41% |
73,467
+4,488
| +7% | +$177K |
|
42
Leidos
LDOS
$22.9B
| $2.68M | 0.38% |
30,046
+1,126
| +4% | +$100K |
|
43
AbbVie
ABBV
$376B
| $2.63M | 0.37% |
30,047
+425
| +1% | +$37.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.59M | 0.36% |
59,900
+200
| +0.3% | +$8.65K |
|
45
BHP
BHP
$142B
| $2.55M | 0.36% |
100,000
| – | – |
|
46
Logitech
LOGI
$15.3B
| $2.34M | 0.33% |
30,000
-2,350
| -7% | -$183K |
|
47
American Water Works
AWK
$27.5B
| $2.29M | 0.32% |
15,792
+1,039
| +7% | +$151K |
|
48
PepsiCo
PEP
$203B
| $2.22M | 0.31% |
16,030
+729
| +5% | +$101K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.31% |
7,950
-54,945
| -87% | -$15.3M |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.12M | 0.3% |
6,322
| – | – |
|