PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
+$755M
(-12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$9.75M |
| 4 |
TJX Companies
TJX
|
$2.49M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$130B
| $10M | 1.33% |
110,143
+22,538
| +26% | +$2.06M |
|
27
iShares MSCI India ETF
INDA
$9.28B
| $7.72M | 1.02% |
196,096
-6,083
| -3% | -$240K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.35M | 0.97% |
183,252
-56,188
| -23% | -$2.25M |
|
29
Teva Pharmaceuticals
TEVA
$21.4B
| $7M | 0.93% |
931,232
-33,678
| -3% | -$253K |
|
30
Micron Technology
MU
$132B
| $5.55M | 0.73% |
100,331
-2,900
| -3% | -$160K |
|
31
McDonald's
MCD
$226B
| $5.35M | 0.71% |
21,686
+2,465
| +13% | +$609K |
|
32
Logitech
LOGI
$15.3B
| $5.35M | 0.71% |
102,768
+132
| +0.1% | +$6.88K |
|
33
Fastenal
FAST
$56.7B
| $5.24M | 0.69% |
104,973
-13,330
| -11% | -$665K |
|
34
Mastercard
MA
$534B
| $5.07M | 0.67% |
16,078
+475
| +3% | +$150K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $4.65M | 0.62% |
8,549
-328
| -4% | -$178K |
|
36
PepsiCo
PEP
$202B
| $4.6M | 0.61% |
27,581
+5,932
| +27% | +$989K |
|
37
Exact Sciences
EXAS
$9.12B
| $4.17M | 0.55% |
105,840
-3,338
| -3% | -$131K |
|
38
American Water Works
AWK
$27.4B
| $4.15M | 0.55% |
27,915
+6,207
| +29% | +$923K |
|
39
Cisco
CSCO
$267B
| $4.15M | 0.55% |
97,221
+3,934
| +4% | +$168K |
|
40
EOG Resources
EOG
$65.9B
| $3.78M | 0.5% |
34,223
+1,000
| +3% | +$110K |
|
41
Boston Scientific
BSX
$158B
| $3.58M | 0.47% |
96,140
-4,298
| -4% | -$160K |
|
|
42
iShares MSCI France ETF
EWQ
$382M
| $3.54M | 0.47% |
118,041
+80,325
| +213% | +$2.41M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $3.02M | 0.4% |
88,993
-7,093
| -7% | -$241K |
|
44
HDFC Bank
HDB
$180B
| $2.99M | 0.4% |
54,433
+106
| +0.2% | +$5.83K |
|
45
BHP
BHP
$142B
| $2.81M | 0.37% |
50,000
| – | – |
|
46
Deutsche Bank
DB
$66.6B
| $2.61M | 0.35% |
300,000
| – | – |
|
47
Johnson Controls International
JCI
$68.7B
| $2.54M | 0.34% |
52,936
+21,725
| +70% | +$1.04M |
|
|
48
TJX Companies
TJX
$155B
| $2.49M | 0.33% |
+44,636
| New | +$2.49M |
|
49
Hawaiian Electric Industries
HE
$2.13B
| $2.45M | 0.33% |
60,000
| – | – |
|
50
Bank of Hawaii
BOH
$2.66B
| $2.42M | 0.32% |
32,500
| – | – |
|