PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

1
+$18.6M
2
+$7.04M
3
+$6.72M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

1 Technology 20.14%
2 Financials 19.07%
3 Consumer Discretionary 10.72%
4 Communication Services 7.12%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$171B
$4.97M 0.47%
+76,104
VB icon
52
Vanguard Small-Cap ETF
VB
$73.8B
$4.74M 0.45%
18,364
-551
FAST icon
53
Fastenal
FAST
$52.9B
$4.37M 0.41%
108,786
-9,270
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$10.1B
$4.36M 0.41%
67,953
+1,720
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$4.2M 0.4%
7,254
-246
HD icon
56
Home Depot
HD
$379B
$4.19M 0.4%
12,165
-510
URTH icon
57
iShares MSCI World ETF
URTH
$6.91B
$4.05M 0.38%
21,801
+1,612
CME icon
58
CME Group
CME
$115B
$4.04M 0.38%
14,811
-537
PG icon
59
Procter & Gamble
PG
$389B
$3.96M 0.38%
27,666
-1,289
PM icon
60
Philip Morris
PM
$291B
$3.87M 0.37%
24,107
-971
IYR icon
61
iShares US Real Estate ETF
IYR
$4.03B
$3.51M 0.33%
37,434
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$32.1B
$3.41M 0.32%
40,778
+520
UNP icon
63
Union Pacific
UNP
$157B
$3.16M 0.3%
13,681
-1,337
INDA icon
64
iShares MSCI India ETF
INDA
$9.24B
$3.07M 0.29%
56,832
-215
VT icon
65
Vanguard Total World Stock ETF
VT
$64.3B
$3.03M 0.29%
21,458
-151
CP icon
66
Canadian Pacific Kansas City
CP
$78.6B
$2.92M 0.28%
39,625
-252,965
CB icon
67
Chubb
CB
$133B
$2.89M 0.27%
9,254
+92
UBER icon
68
Uber
UBER
$155B
$2.73M 0.26%
33,409
-1,154
CPRT icon
69
Copart
CPRT
$36.9B
$2.59M 0.25%
+66,191
DHR icon
70
Danaher
DHR
$149B
$2.43M 0.23%
10,599
-1,075
LIN icon
71
Linde
LIN
$235B
$2.37M 0.23%
5,564
+34
QQQ icon
72
Invesco QQQ Trust
QQQ
$397B
$2.35M 0.22%
3,846
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.2B
$2.18M 0.21%
35,452
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2.13M 0.2%
31,087
+259
CRM icon
75
Salesforce
CRM
$183B
$2.12M 0.2%
7,986
-830
1 2
3
4 5