PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1,000K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$23.5M |
| 3 |
Alibaba
BABA
|
$6.86M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.4B
| $7.47M | 1.19% |
925,407
-5,825
| -0.6% | -$47K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.02M | 0.96% |
172,470
-10,782
| -6% | -$376K |
|
28
Logitech
LOGI
$15.3B
| $4.93M | 0.79% |
105,579
+2,811
| +3% | +$131K |
|
29
Micron Technology
MU
$132B
| $4.72M | 0.75% |
94,219
-6,112
| -6% | -$306K |
|
30
McDonald's
MCD
$226B
| $4.68M | 0.75% |
20,271
-1,415
| -7% | -$326K |
|
31
Fastenal
FAST
$56.7B
| $4.54M | 0.72% |
98,566
-6,407
| -6% | -$295K |
|
32
Mastercard
MA
$534B
| $4.24M | 0.68% |
14,910
-1,168
| -7% | -$332K |
|
33
PepsiCo
PEP
$202B
| $4.19M | 0.67% |
25,638
-1,943
| -7% | -$317K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $4.06M | 0.65% |
8,011
-538
| -6% | -$273K |
|
35
Boston Scientific
BSX
$158B
| $3.62M | 0.58% |
93,539
-2,601
| -3% | -$101K |
|
36
Cisco
CSCO
$267B
| $3.6M | 0.57% |
89,932
-7,289
| -7% | -$292K |
|
37
EOG Resources
EOG
$65.9B
| $3.57M | 0.57% |
31,962
-2,261
| -7% | -$253K |
|
38
American Water Works
AWK
$27.4B
| $3.35M | 0.53% |
25,721
-2,194
| -8% | -$286K |
|
39
Exact Sciences
EXAS
$9.12B
| $3.34M | 0.53% |
102,700
-3,140
| -3% | -$102K |
|
40
HDFC Bank
HDB
$180B
| $3.13M | 0.5% |
53,610
-823
| -2% | -$48.1K |
|
|
41
Alibaba
BABA
$327B
| $2.85M | 0.45% |
35,636
-85,786
| -71% | -$6.86M |
|
42
iShares MSCI France ETF
EWQ
$382M
| $2.7M | 0.43% |
100,858
-17,183
| -15% | -$461K |
|
43
TJX Companies
TJX
$155B
| $2.55M | 0.41% |
41,094
-3,542
| -8% | -$220K |
|
44
BHP
BHP
$142B
| $2.5M | 0.4% |
50,000
| – | – |
|
45
Bank of Hawaii
BOH
$2.66B
| $2.47M | 0.39% |
32,500
| – | – |
|
46
Johnson Controls International
JCI
$68.7B
| $2.4M | 0.38% |
48,677
-4,259
| -8% | -$210K |
|
47
Deutsche Bank
DB
$66.6B
| $2.25M | 0.36% |
300,000
| – | – |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.36% |
86,318
-2,675
| -3% | -$69.2K |
|
49
Hawaiian Electric Industries
HE
$2.13B
| $2.08M | 0.33% |
60,000
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.31% |
20,100
+19,095
| +1,900% | +$1.84M |
|