We are live on ! Find out more
PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$526M
AUM Growth
+$31.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.51%
Holding
82
New
16
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$22.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.67M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XOM icon
ExxonMobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$667K 0.13%
5,613
-125
-2% -$14.9K
LH icon
52
Labcorp
LH
$26.1B
$576K 0.11%
5,319
– –
RTX icon
53
RTX Corp
RTX
$303B
$571K 0.11%
7,738
-271
-3% -$20.2K
MU icon
54
Micron Technology
MU
$965B
$569K 0.11%
20,956
– –
USB icon
55
US Bancorp
USB
$99.7B
$568K 0.11%
13,000
– –
STT icon
56
State Street
STT
$51.3B
$507K 0.1%
6,900
– –
CF icon
57
CF Industries
CF
$18B
$487K 0.09%
8,575
– –
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$361M
$475K 0.09%
17,948
-3,000
-14% -$81.8K
AWK icon
59
American Water Works
AWK
$26.5B
$472K 0.09%
+8,710
New +$474K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$430K 0.08%
+4,743
New +$429K
JPM icon
61
JPMorgan Chase
JPM
$956B
$391K 0.07%
6,451
– –
DVYA icon
62
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$362K 0.07%
7,438
+1,343
+22% +$67.5K
COO icon
63
Cooper Companies
COO
$15B
$339K 0.06%
+7,240
New +$306K
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$316K 0.06%
13,500
+500
+4% +$11.5K
AMZN icon
65
Amazon
AMZN
$2.96T
$300K 0.06%
16,100
– –
AME icon
66
Ametek
AME
$58.9B
$292K 0.06%
+5,560
New +$284K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$289K 0.05%
+2,150
New +$277K
HAL icon
68
Halliburton
HAL
$28.2B
$285K 0.05%
+6,500
New +$271K
PM icon
69
Philip Morris
PM
$289B
$282K 0.05%
3,750
– –
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$267K 0.05%
2,560
– –
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.47B
$262K 0.05%
11,471
+2,075
+22% +$47.5K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.95B
$253K 0.05%
6,557
+17
+0.3% +$639
NWL icon
73
Newell Brands
NWL
$2.57B
$251K 0.05%
+6,420
New +$247K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.05%
+2,000
New +$243K
DHR icon
75
Danaher
DHR
$146B
$239K 0.05%
+4,196
New +$241K
1 2
3
4

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet North America Advisors held 82 positions worth $526M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pictet North America Advisors deployed $25.7M of net new capital in Q1 2015, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Invesco China Technology ETF: 486,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.67M trimmed.

  • Pictet North America Advisors's largest Q1 2015 buy was Invesco China Technology ETF: 486,920 shares worth $18.6M.
  • Pictet North America Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $26.6M increase.
  • Pictet North America Advisors's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $6.67M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q1 2015, selling an estimated $22.2M.
  • Pictet North America Advisors's ten largest holdings make up 74% of its $526M portfolio in Q1 2015.
  • Pictet North America Advisors opened 16 new positions and closed 4 in Q1 2015.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $526M.

Based on Pictet North America Advisors's 13F filing for Q1 2015, filed 8 May 2015.