PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.67%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.54M |
| 5 |
CME Group
CME
|
$3.09M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China A ETF
CNYA
$212M
| $5.87M | 0.95% |
179,724
+21,789
| +14% | +$712K |
|
27
Micron Technology
MU
$133B
| $5.26M | 0.85% |
87,204
-4,007
| -4% | -$242K |
|
28
Mastercard
MA
$536B
| $4.9M | 0.79% |
13,496
-301
| -2% | -$109K |
|
29
EOG Resources
EOG
$65.8B
| $4.85M | 0.78% |
42,271
+10,517
| +33% | +$1.21M |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.74% |
+61,285
| New | +$4.58M |
|
31
Danaher
DHR
$143B
| $4.52M | 0.73% |
17,930
+10,424
| +139% | +$2.63M |
|
32
Philip Morris
PM
$254B
| $4.42M | 0.71% |
45,485
+25,608
| +129% | +$2.49M |
|
33
S&P Global
SPGI
$165B
| $4.41M | 0.71% |
12,802
+7,729
| +152% | +$2.66M |
|
34
Boston Scientific
BSX
$159B
| $4.32M | 0.7% |
86,390
-2,050
| -2% | -$103K |
|
35
PepsiCo
PEP
$204B
| $4.32M | 0.7% |
23,675
-503
| -2% | -$91.7K |
|
36
Fastenal
FAST
$56.8B
| $4.31M | 0.7% |
79,955
-12,514
| -14% | -$675K |
|
37
Cisco
CSCO
$268B
| $4.29M | 0.69% |
81,973
-1,779
| -2% | -$93K |
|
38
Home Depot
HD
$406B
| $3.98M | 0.64% |
13,471
-2,637
| -16% | -$778K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.64% |
18,741
-8,212
| -30% | -$1.74M |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.63% |
26,900
+24,709
| +1,128% | +$3.57M |
|
|
41
CME Group
CME
$97.1B
| $3.7M | 0.6% |
19,298
+16,123
| +508% | +$3.09M |
|
42
American Water Works
AWK
$27.5B
| $3.42M | 0.55% |
23,348
-519
| -2% | -$76K |
|
43
BHP
BHP
$142B
| $3.17M | 0.51% |
50,000
| – | – |
|
44
TJX Companies
TJX
$155B
| $2.93M | 0.47% |
37,445
-831
| -2% | -$65.1K |
|
45
Oracle
ORCL
$628B
| $2.67M | 0.43% |
28,748
-672
| -2% | -$62.4K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $2.62M | 0.42% |
30,880
+18,492
| +149% | +$1.57M |
|
47
Johnson Controls International
JCI
$68.9B
| $2.59M | 0.42% |
42,957
-1,102
| -3% | -$66.4K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.52M | 0.41% |
55,873
+4,087
| +8% | +$184K |
|
49
Align Technology
ALGN
$9.59B
| $2.44M | 0.39% |
7,296
-146
| -2% | -$48.8K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $2.4M | 0.39% |
50,000
| – | – |
|