PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Return 17.28%
This Quarter Return
-1.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$280M
AUM Growth
-$247M
Cap. Flow
-$245M
Cap. Flow %
-87.5%
Top 10 Hldgs %
86.22%
Holding
87
New
9
Increased
9
Reduced
23
Closed
40

Top Buys

1
DB icon
Deutsche Bank
DB
$17.3M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$2.48M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$884K
4
BN icon
Brookfield
BN
$524K
5
RTX icon
RTX Corp
RTX
$459K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$59.4M
2
CWB icon
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
$19.6M

Sector Composition

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 Shares
Change % 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
– –
-14,765
Closed -$1.78M
AAPL icon
52
Apple
AAPL
$3.56T
– –
-1,471,096
Closed -$45.8M
ABT icon
53
Abbott
ABT
$231B
– –
-23,320
Closed -$1.08M
AME icon
54
Ametek
AME
$43.3B
– –
-5,560
Closed -$292K
AMZN icon
55
Amazon
AMZN
$2.48T
– –
-16,100
Closed -$300K
BABA icon
56
Alibaba
BABA
$323B
– –
-266,727
Closed -$22.2M
BKNG icon
57
Booking.com
BKNG
$178B
– –
-185
Closed -$215K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-14
Closed -$3.05M
COO icon
59
Cooper Companies
COO
$13.5B
– –
-7,240
Closed -$339K
CSCO icon
60
Cisco
CSCO
$264B
– –
-48,422
Closed -$1.33M
CVX icon
61
Chevron
CVX
$310B
– –
-15,440
Closed -$1.62M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,077,171
Closed -$59.4M
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.53B
– –
-11,471
Closed -$262K
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.51B
– –
-68,672
Closed -$2.05M
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-153,424
Closed -$5.1M
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-6,557
Closed -$253K
GE icon
67
GE Aerospace
GE
$296B
– –
-5,613
Closed -$667K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.84T
– –
-45,886
Closed -$1.27M
HAL icon
69
Halliburton
HAL
$18.8B
– –
-6,500
Closed -$285K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,743
Closed -$430K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.8B
– –
-36,748
Closed -$4.57M
META icon
72
Meta Platforms (Facebook)
META
$1.89T
– –
-13,586
Closed -$1.12M
MRK icon
73
Merck
MRK
$212B
– –
-31,420
Closed -$1.72M
MSFT icon
74
Microsoft
MSFT
$3.68T
– –
-25,400
Closed -$1.03M
OXY icon
75
Occidental Petroleum
OXY
$45.2B
– –
-2,755
Closed -$201K
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