PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $10.6M | 1.23% |
216,287
-85,028
| -28% | -$4.17M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $9.06M | 1.05% |
964,910
-8,218
| -0.8% | -$77.2K |
|
28
iShares MSCI India ETF
INDA
$9.24B
| $9.01M | 1.04% |
202,179
+3,143
| +2% | +$140K |
|
29
Micron Technology
MU
$133B
| $8.04M | 0.93% |
103,231
-17,278
| -14% | -$1.35M |
|
30
Logitech
LOGI
$15.2B
| $7.72M | 0.89% |
102,636
+3,186
| +3% | +$240K |
|
31
Exact Sciences
EXAS
$9.09B
| $7.63M | 0.89% |
109,178
-16,579
| -13% | -$1.16M |
|
32
Fastenal
FAST
$56.5B
| $7.03M | 0.81% |
118,303
-16,256
| -12% | -$966K |
|
33
Mastercard
MA
$535B
| $5.58M | 0.65% |
15,603
-2,691
| -15% | -$962K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.61% |
8,877
-1,799
| -17% | -$1.06M |
|
35
Cisco
CSCO
$268B
| $5.2M | 0.6% |
93,287
-7,453
| -7% | -$416K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $5.18M | 0.6% |
22,737
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $4.87M | 0.56% |
127,044
-9,422
| -7% | -$361K |
|
38
McDonald's
MCD
$225B
| $4.75M | 0.55% |
19,221
-1,571
| -8% | -$388K |
|
39
Boston Scientific
BSX
$158B
| $4.45M | 0.52% |
100,438
-7,226
| -7% | -$320K |
|
40
Align Technology
ALGN
$10.3B
| $4.36M | 0.51% |
9,992
-1,005
| -9% | -$438K |
|
41
EOG Resources
EOG
$68.8B
| $3.96M | 0.46% |
33,223
-2,955
| -8% | -$352K |
|
42
PayPal
PYPL
$66.2B
| $3.88M | 0.45% |
33,528
-2,975
| -8% | -$344K |
|
43
BHP
BHP
$141B
| $3.86M | 0.45% |
50,000
-53,633
| -52% | -$4.14M |
|
44
Deutsche Bank
DB
$66.9B
| $3.84M | 0.45% |
300,000
-300,000
| -50% | -$3.84M |
|
45
PepsiCo
PEP
$206B
| $3.62M | 0.42% |
21,649
-1,953
| -8% | -$327K |
|
46
American Water Works
AWK
$28B
| $3.59M | 0.42% |
21,708
-2,437
| -10% | -$403K |
|
47
HDFC Bank
HDB
$182B
| $3.33M | 0.39% |
54,327
-18,613
| -26% | -$1.14M |
|
48
iShares China Large-Cap ETF
FXI
$6.71B
| $3.07M | 0.36% |
96,086
+1,996
| +2% | +$63.8K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $3.06M | 0.35% |
17,733
-2,138
| -11% | -$368K |
|
50
Oracle
ORCL
$633B
| $2.86M | 0.33% |
34,523
-1,809
| -5% | -$150K |
|