PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.46%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$581M
AUM Growth
+$581M
(-7.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$4.73M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.65M |
| 4 |
Chevron
CVX
|
$3.84M |
| 5 |
Danaher
DHR
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
Home Depot
HD
|
$9.24M |
| 4 |
Fidelity National Information Services
FIS
|
$8.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.71M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI China A ETF
CNYA
$212M
| $4.93M | 0.85% |
157,935
+151,405
| +2,319% | +$4.73M |
|
27
Mastercard
MA
$535B
| $4.8M | 0.83% |
13,797
-1,113
| -7% | -$387K |
|
28
Micron Technology
MU
$132B
| $4.56M | 0.78% |
91,211
-3,008
| -3% | -$150K |
|
29
Fastenal
FAST
$56.7B
| $4.38M | 0.75% |
92,469
-6,097
| -6% | -$289K |
|
30
PepsiCo
PEP
$203B
| $4.37M | 0.75% |
24,178
-1,460
| -6% | -$264K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.74% |
7,763
-248
| -3% | -$137K |
|
32
EOG Resources
EOG
$65.5B
| $4.11M | 0.71% |
31,754
-208
| -0.7% | -$26.9K |
|
33
Boston Scientific
BSX
$159B
| $4.09M | 0.7% |
88,440
-5,099
| -5% | -$236K |
|
34
Cisco
CSCO
$268B
| $3.99M | 0.69% |
83,752
-6,180
| -7% | -$294K |
|
|
35
Chevron
CVX
$317B
| $3.84M | 0.66% |
+21,380
| New | +$3.84M |
|
36
American Water Works
AWK
$27.4B
| $3.64M | 0.63% |
23,867
-1,854
| -7% | -$283K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.56% |
26,953
-86,227
| -76% | -$10.4M |
|
38
BHP
BHP
$142B
| $3.1M | 0.53% |
50,000
| – | – |
|
39
TJX Companies
TJX
$155B
| $3.05M | 0.52% |
38,276
-2,818
| -7% | -$224K |
|
40
Johnson Controls International
JCI
$68.8B
| $2.82M | 0.49% |
44,059
-4,618
| -9% | -$296K |
|
41
HDFC Bank
HDB
$181B
| $2.52M | 0.43% |
36,904
-16,706
| -31% | -$1.14M |
|
42
Oracle
ORCL
$624B
| $2.4M | 0.41% |
29,420
-2,224
| -7% | -$182K |
|
43
Chubb
CB
$111B
| $2.09M | 0.36% |
9,484
+281
| +3% | +$62K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.04M | 0.35% |
51,786
+2,995
| +6% | +$118K |
|
45
Philip Morris
PM
$253B
| $2.01M | 0.35% |
19,877
+185
| +0.9% | +$18.7K |
|
|
46
Danaher
DHR
$143B
| $1.99M | 0.34% |
7,506
+6,730
| +867% | +$1.79M |
|
47
Wheaton Precious Metals
WPM
$46.3B
| $1.95M | 0.34% |
50,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.78M | 0.31% |
20,100
| – | – |
|
49
Blackstone
BX
$130B
| $1.73M | 0.3% |
23,374
-84,907
| -78% | -$6.3M |
|
50
S&P Global
SPGI
$164B
| $1.7M | 0.29% |
+5,073
| New | +$1.7M |
|