PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+10.68%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $7.73M | 1% |
36,704
-29
| -0.1% | -$6.11K |
|
27
McDonald's
MCD
$224B
| $7.55M | 0.98% |
25,447
-146
| -0.6% | -$43.3K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.45M | 0.96% |
21,034
-375
| -2% | -$133K |
|
29
Philip Morris
PM
$251B
| $7.38M | 0.95% |
78,430
-5,875
| -7% | -$553K |
|
30
Micron Technology
MU
$147B
| $6.83M | 0.88% |
80,056
-427
| -0.5% | -$36.4K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 0.8% |
86,029
-17,943
| -17% | -$1.29M |
|
32
Mastercard
MA
$528B
| $6.08M | 0.79% |
14,245
+125
| +0.9% | +$53.3K |
|
33
Chevron
CVX
$310B
| $5.81M | 0.75% |
38,919
-17,435
| -31% | -$2.6M |
|
34
Schlumberger
SLB
$53.4B
| $5.61M | 0.73% |
107,860
-20,532
| -16% | -$1.07M |
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $5.36M | 0.69% |
+107,200
| New | +$5.36M |
|
36
TotalEnergies
TTE
$133B
| $5.11M | 0.66% |
75,797
-1,670
| -2% | -$113K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.04M | 0.65% |
78,189
+11,452
| +17% | +$738K |
|
38
AstraZeneca
AZN
$253B
| $4.89M | 0.63% |
72,649
-6,670
| -8% | -$449K |
|
39
Fastenal
FAST
$55.1B
| $4.87M | 0.63% |
150,294
+152
| +0.1% | +$4.92K |
|
40
Blackrock
BLK
$170B
| $4.8M | 0.62% |
5,913
+355
| +6% | +$288K |
|
41
Boston Scientific
BSX
$159B
| $4.62M | 0.6% |
79,999
-298
| -0.4% | -$17.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.59M | 0.59% |
+81,705
| New | +$4.59M |
|
43
iShares MSCI India ETF
INDA
$9.26B
| $4.33M | 0.56% |
88,695
-22,172
| -20% | -$1.08M |
|
44
Home Depot
HD
$417B
| $4.24M | 0.55% |
12,221
-121
| -1% | -$41.9K |
|
45
Cisco
CSCO
$264B
| $4.17M | 0.54% |
82,579
-858
| -1% | -$43.3K |
|
46
PepsiCo
PEP
$200B
| $4.11M | 0.53% |
24,212
+46
| +0.2% | +$7.81K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.87M | 0.5% |
33,652
+9,941
| +42% | +$1.14M |
|
48
EOG Resources
EOG
$64.4B
| $3.77M | 0.49% |
31,132
-476
| -2% | -$57.6K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.75M | 0.48% |
7,890
-11,239
| -59% | -$5.34M |
|
50
TJX Companies
TJX
$155B
| $3.58M | 0.46% |
38,163
+64
| +0.2% | +$6K |
|