PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.66%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.51%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$12.8M |
| 2 |
Johnson Controls International
JCI
|
$2.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
AMED
Amedisys
AMED
|
$875K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Baidu
BIDU
|
$13.5M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $11.2M | 1.1% | 120,509 +4,308 | +4% | +$401K |
|
27
Exact Sciences
EXAS
$8.98B
| $9.79M | 0.96% | 125,757 +445 | +0.4% | +$34.6K |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $9.12M | 0.9% | 199,036 +1,236 | +0.6% | +$56.7K |
|
29
Fastenal
FAST
$57B
| $8.62M | 0.85% | 134,559 +3,705 | +3% | +$237K |
|
30
Logitech
LOGI
$15.3B
| $8.39M | 0.83% | 99,450 +3,344 | +3% | +$282K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $7.8M | 0.77% | 973,128 -7,077 | -0.7% | -$56.7K |
|
32
Deutsche Bank
DB
$67.7B
| $7.52M | 0.74% | 600,000 | – | – |
|
33
Align Technology
ALGN
$10.3B
| $7.23M | 0.71% | 10,997 +437 | +4% | +$287K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 0.7% | 10,676 +318 | +3% | +$212K |
|
|
35
PayPal
PYPL
$67.1B
| $6.88M | 0.68% | 36,503 -13,562 | -27% | -$2.56M |
|
36
Mastercard
MA
$538B
| $6.57M | 0.65% | 18,294 +689 | +4% | +$248K |
|
37
Cisco
CSCO
$274B
| $6.38M | 0.63% | 100,740 +4,171 | +4% | +$264K |
|
38
BHP
BHP
$142B
| $6.25M | 0.62% | 103,633 | – | – |
|
39
McDonald's
MCD
$224B
| $5.57M | 0.55% | 20,792 +809 | +4% | +$217K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 0.54% | 22,737 | – | – |
|
41
HDFC Bank
HDB
$182B
| $4.75M | 0.47% | 72,940 +295 | +0.4% | +$19.2K |
|
42
Boston Scientific
BSX
$156B
| $4.57M | 0.45% | 107,664 +4,020 | +4% | +$171K |
|
43
American Water Works
AWK
$28B
| $4.56M | 0.45% | 24,145 +1,372 | +6% | +$259K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $4.37M | 0.43% | 136,466 +6,370 | +5% | +$204K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $4.3M | 0.42% | 100,000 | – | – |
|
46
PepsiCo
PEP
$204B
| $4.1M | 0.4% | 23,602 +1,175 | +5% | +$204K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $3.44M | 0.34% | 94,090 +522 | +0.6% | +$19.1K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $3.22M | 0.32% | 19,871 +5,402 | +37% | +$875K |
|
49
EOG Resources
EOG
$68.2B
| $3.21M | 0.32% | 36,178 +1,831 | +5% | +$163K |
|
50
Oracle
ORCL
$635B
| $3.17M | 0.31% | 36,332 +1,428 | +4% | +$125K |
|