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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
-1.24%
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
$280M
AUM Growth
-$247M
Cap. Flow
-$244M
Cap. Flow %
-87.27%
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$18.8M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
4
BN icon
Brookfield
BN
+$544K
5
RTX icon
RTX Corp
RTX
+$483K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$55.1M
3
AAPL icon
Apple
AAPL
+$45.8M
4
BABA icon
Alibaba
BABA
+$22.2M
5
GURU icon
Global X Guru Index ETF
GURU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 1.58%
3 Healthcare 0.61%
4 Industrials 0.58%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
– –
-16,100
Closed -$300K
BABA icon
52
Alibaba
BABA
$316B
– –
-266,727
Closed -$22.2M
BKNG icon
53
Booking.com
BKNG
$159B
– –
-4,625
Closed -$215K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-14
Closed -$3.04M
COO icon
55
Cooper Companies
COO
$14.8B
– –
-7,240
Closed -$339K
CSCO icon
56
Cisco
CSCO
$490B
– –
-48,422
Closed -$1.33M
CVX icon
57
Chevron
CVX
$382B
– –
-15,440
Closed -$1.62M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-1,153,219
Closed -$55.1M
DHR icon
59
Danaher
DHR
$145B
– –
-4,196
Closed -$239K
DUK icon
60
Duke Energy
DUK
$95.2B
– –
-9,540
Closed -$732K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-1,077,171
Closed -$59.4M
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.46B
– –
-11,471
Closed -$262K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.67B
– –
-68,672
Closed -$2.05M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-153,424
Closed -$5.09M
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-6,557
Closed -$253K
GE icon
66
GE Aerospace
GE
$380B
– –
-5,613
Closed -$667K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.31T
– –
-45,886
Closed -$1.27M
HAL icon
68
Halliburton
HAL
$28B
– –
-6,500
Closed -$285K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,743
Closed -$430K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
– –
-36,748
Closed -$4.57M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-13,586
Closed -$1.12M
MRK icon
72
Merck
MRK
$322B
– –
-31,420
Closed -$1.72M
MSFT icon
73
Microsoft
MSFT
$3.75T
– –
-25,400
Closed -$1.03M
OXY icon
74
Occidental Petroleum
OXY
$58.6B
– –
-2,755
Closed -$201K
PCG icon
75
PG&E
PCG
$37.9B
– –
-13,540
Closed -$719K
1 2
3
4

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Pictet North America Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet North America Advisors held 87 positions worth $280M, down 47% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pictet North America Advisors withdrew a net $244M in Q2 2015, closing 40 positions and reducing 23 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Deutsche Bank worth $17.3M.

  • Pictet North America Advisors's largest Q2 2015 buy was Deutsche Bank: 645,779 shares worth $17.3M.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $892K increase.
  • Pictet North America Advisors's biggest Q2 2015 reduction was Global X Guru Index ETF, cutting an estimated $20M.
  • Pictet North America Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $59.4M.
  • Pictet North America Advisors's ten largest holdings make up 86% of its $280M portfolio in Q2 2015.
  • Pictet North America Advisors opened 9 new positions and closed 40 in Q2 2015.
  • Pictet North America Advisors's portfolio value fell 47% quarter-over-quarter to $280M.

Based on Pictet North America Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.