PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+9.09%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$996M
AUM Growth
-$4.28M
(-0.43%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
11
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
+$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 4 |
Hilton Worldwide
HLT
|
+$9.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$37.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$22.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$12.4M |
| 4 |
iShares MSCI World ETF
URTH
|
+$11.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$9.01M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $11.7M | 1.17% |
39,924
-3,208
| -7% | -$937K |
|
27
Automatic Data Processing
ADP
$121B
| $11M | 1.11% |
35,809
-432
| -1% | -$133K |
|
28
Brown & Brown
BRO
$31.1B
| $11M | 1.11% |
99,377
-717
| -0.7% | -$79.5K |
|
29
O'Reilly Automotive
ORLY
$91.5B
| $11M | 1.1% |
121,838
-2,287
| -2% | -$206K |
|
30
Otis Worldwide
OTIS
$35.1B
| $9.98M | 1% |
100,822
-3,342
| -3% | -$331K |
|
|
31
Hilton Worldwide
HLT
$65.4B
| $9.19M | 0.92% |
+34,490
| New | +$9.19M |
|
|
HES
32
DELISTED
Hess
HES
| $8.99M | 0.9% |
64,901
-4,853
| -7% | -$672K |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.45M | 0.85% |
+101,936
| New | +$8.45M |
|
|
AMRZ
34
Amrize Ltd
AMRZ
$30.8B
| $8.42M | 0.85% |
+169,354
| New | +$8.42M |
|
35
ASML
ASML
$316B
| $8.15M | 0.82% |
10,173
+2,871
| +39% | +$2.3M |
|
36
GE Aerospace
GE
$299B
| $8.06M | 0.81% |
31,301
-4,468
| -12% | -$1.15M |
|
37
Mastercard
MA
$532B
| $6.99M | 0.7% |
12,438
-1,459
| -10% | -$820K |
|
38
AstraZeneca
AZN
$251B
| $6.83M | 0.69% |
97,720
-273
| -0.3% | -$19.1K |
|
39
Boston Scientific
BSX
$155B
| $6.69M | 0.67% |
62,331
-6,967
| -10% | -$748K |
|
40
NVIDIA
NVDA
$4.31T
| $6.67M | 0.67% |
42,236
-2,752
| -6% | -$435K |
|
41
Micron Technology
MU
$169B
| $6.54M | 0.66% |
53,067
-6,940
| -12% | -$855K |
|
42
Broadcom
AVGO
$1.69T
| $6.36M | 0.64% |
23,079
-1,778
| -7% | -$490K |
|
43
Alphabet (Google) Class C
GOOG
$2.91T
| $5.69M | 0.57% |
32,056
+122
| +0.4% | +$21.6K |
|
44
Fastenal
FAST
$54.3B
| $5.59M | 0.56% |
133,135
-18,275
| -12% | -$768K |
|
45
Eli Lilly
LLY
$678B
| $5.57M | 0.56% |
7,141
+90
| +1% | +$70.2K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.25M | 0.53% |
132,228
-18,973
| -13% | -$754K |
|
47
Novo Nordisk
NVO
$241B
| $5.08M | 0.51% |
73,549
+1,395
| +2% | +$96.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.93M | 0.49% |
102,100
-160,758
| -61% | -$7.75M |
|
49
iShares MSCI France ETF
EWQ
$392M
| $4.64M | 0.47% |
108,418
-15,455
| -12% | -$661K |
|
50
Home Depot
HD
$421B
| $4.61M | 0.46% |
12,585
-1,402
| -10% | -$514K |
|