PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 3 |
Boston Scientific
BSX
|
$3.56M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.81M |
| 5 |
Micron Technology
MU
|
$2.56M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$9.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.17M |
| 3 |
AT&T
T
|
$3.99M |
| 4 |
Intel
INTC
|
$2.79M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $6.77M | 0.86% | 168,401 -1,752 | -1% | -$70.5K |
|
27
Deutsche Bank
DB
$67.7B
| $6.57M | 0.83% | 600,000 | – | – |
|
28
Align Technology
ALGN
$10.3B
| $5.95M | 0.75% | 11,136 -6 | -0.1% | -$3.21K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $5.67M | 0.72% | 122,163 +6,615 | +6% | +$307K |
|
30
Mastercard
MA
$538B
| $4.89M | 0.62% | 13,692 +852 | +7% | +$304K |
|
|
31
Micron Technology
MU
$133B
| $4.66M | 0.59% | 62,017 +34,055 | +122% | +$2.56M |
|
32
Alibaba
BABA
$322B
| $4.56M | 0.58% | 151,992 +4,658 | +3% | +$140K |
|
33
TSMC
TSM
$1.2T
| $4.55M | 0.58% | 241,036 +5,631 | +2% | +$106K |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $4.17M | 0.53% | 100,000 | – | – |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $3.71M | 0.47% | 103,032 +499 | +0.5% | +$18K |
|
36
Oracle
ORCL
$635B
| $3.58M | 0.45% | 55,389 +1,721 | +3% | +$111K |
|
|
37
Boston Scientific
BSX
$156B
| $3.56M | 0.45% | +98,897 | New | +$3.56M |
|
38
Leidos
LDOS
$23.2B
| $3.46M | 0.44% | 32,864 +2,818 | +9% | +$296K |
|
39
McDonald's
MCD
$224B
| $3.41M | 0.43% | 15,885 -177 | -1% | -$38K |
|
40
Cisco
CSCO
$274B
| $3.4M | 0.43% | 75,990 +2,523 | +3% | +$113K |
|
41
BHP
BHP
$142B
| $3.27M | 0.42% | 100,000 | – | – |
|
|
42
Intel
INTC
$107B
| $3.14M | 0.4% | 63,099 -55,995 | -47% | -$2.79M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 0.38% | 60,549 +649 | +1% | +$32.5K |
|
44
Logitech
LOGI
$15.3B
| $2.92M | 0.37% | 30,000 | – | – |
|
45
American Water Works
AWK
$28B
| $2.52M | 0.32% | 16,430 +638 | +4% | +$97.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.32% | 7,950 | – | – |
|
47
Bank of Hawaii
BOH
$2.71B
| $2.49M | 0.32% | 32,500 -1,115 | -3% | -$85.4K |
|
48
PepsiCo
PEP
$204B
| $2.46M | 0.31% | 16,565 +535 | +3% | +$79.4K |
|
49
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.29M | 0.29% | 51,963 -2,000 | -4% | -$88.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.29% | 6,122 -200 | -3% | -$74.8K |
|