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
+5.24%
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
$428M
AUM Growth
+$67.9M
Cap. Flow
+$55.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.1B
$729K 0.17%
11,584
+3,653
+46% +$240K
ACGL icon
52
Arch Capital
ACGL
$33.5B
$725K 0.17%
31,200
+6,636
+27% +$163K
CF icon
53
CF Industries
CF
$18.4B
$691K 0.16%
16,935
+6,410
+61% +$302K
PNC icon
54
PNC Financial Services
PNC
$100B
$638K 0.15%
6,690
-3,255
-33% -$302K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$628K 0.15%
15,600
-500
-3% -$20.5K
MMM icon
56
3M
MMM
$93.9B
$602K 0.14%
4,782
-134
-3% -$17.2K
JPM icon
57
JPMorgan Chase
JPM
$956B
$586K 0.14%
8,880
+179
+2% +$11.7K
PG icon
58
Procter & Gamble
PG
$340B
$578K 0.14%
7,281
-229
-3% -$17.5K
PYPL icon
59
PayPal
PYPL
$50.5B
$518K 0.12%
14,315
+120
+0.8% +$4.23K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$487K 0.11%
+5,500
New +$492K
LH icon
61
Labcorp
LH
$26.1B
$475K 0.11%
4,467
+55
+1% +$5.67K
AWK icon
62
American Water Works
AWK
$26.9B
$461K 0.11%
7,710
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$415K 0.1%
+25,000
New +$419K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$400K 0.09%
+2,300
New +$402K
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$390K 0.09%
4,369
+66
+2% +$5.66K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.09%
+5,000
New +$380K
PM icon
67
Philip Morris
PM
$290B
$371K 0.09%
+4,220
New +$366K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$331K 0.08%
13,000
– –
INTC icon
69
Intel
INTC
$492B
$327K 0.08%
9,494
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$305K 0.07%
6,250
– –
EBAY icon
71
eBay
EBAY
$47.9B
$296K 0.07%
10,780
– –
NWL icon
72
Newell Brands
NWL
$2.51B
$294K 0.07%
6,679
-241
-3% -$10.5K
AME icon
73
Ametek
AME
$58B
$285K 0.07%
5,325
-235
-4% -$12.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$282K 0.07%
1,985
-165
-8% -$22K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.52B
$261K 0.06%
3,475
– –
1 2
3
4 5

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
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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

Pictet North America Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet North America Advisors held 105 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pictet North America Advisors deployed $55.7M of net new capital in Q4 2015, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $11.2M trimmed.

  • Pictet North America Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.
  • Pictet North America Advisors added most to Gilead Sciences in Q4 2015, an estimated $16.4M increase.
  • Pictet North America Advisors's biggest Q4 2015 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q4 2015, selling an estimated $15.7M.
  • Pictet North America Advisors's ten largest holdings make up 70% of its $428M portfolio in Q4 2015.
  • Pictet North America Advisors opened 21 new positions and closed 18 in Q4 2015.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.