PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$6.36M
4
CVX icon
Chevron
CVX
+$5.66M
5
ALC icon
Alcon
ALC
+$4.58M

Top Sells

1
+$20.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.45B
$4.71M 0.44%
85,317
+43,331
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.8B
$4.66M 0.44%
58,155
-3,148
PG icon
53
Procter & Gamble
PG
$346B
$4.45M 0.42%
28,955
+341
CME icon
54
CME Group
CME
$101B
$4.15M 0.39%
15,348
+329
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$8.49B
$4.1M 0.38%
66,233
-160
PM icon
56
Philip Morris
PM
$245B
$4.07M 0.38%
25,078
-122
AMD icon
57
Advanced Micro Devices
AMD
$354B
$4.05M 0.38%
25,017
-386
URTH icon
58
iShares MSCI World ETF
URTH
$6.57B
$3.67M 0.34%
20,189
+3,824
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$3.64M 0.34%
7,500
-130
IYR icon
60
iShares US Real Estate ETF
IYR
$4.2B
$3.63M 0.34%
37,434
UNP icon
61
Union Pacific
UNP
$138B
$3.55M 0.33%
15,018
+141
UBER icon
62
Uber
UBER
$182B
$3.39M 0.32%
+34,563
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.21M 0.3%
40,258
-2,440
VT icon
64
Vanguard Total World Stock ETF
VT
$57.3B
$2.98M 0.28%
21,609
+172
INDA icon
65
iShares MSCI India ETF
INDA
$9.62B
$2.97M 0.28%
57,047
-488
LIN icon
66
Linde
LIN
$192B
$2.63M 0.25%
5,530
CB icon
67
Chubb
CB
$117B
$2.59M 0.24%
9,162
+45
ADBE icon
68
Adobe
ADBE
$134B
$2.32M 0.22%
6,568
-28
DHR icon
69
Danaher
DHR
$160B
$2.31M 0.22%
11,674
-59
QQQ icon
70
Invesco QQQ Trust
QQQ
$405B
$2.3M 0.22%
3,846
IGF icon
71
iShares Global Infrastructure ETF
IGF
$8.95B
$2.17M 0.2%
35,452
CRM icon
72
Salesforce
CRM
$219B
$2.09M 0.2%
8,816
-10
IEUS icon
73
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$2.08M 0.19%
30,828
+20,968
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$6.83B
$2.06M 0.19%
32,409
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$24B
$2.02M 0.19%
14,605
-1,184
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3
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