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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
+7.21%
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
$599M
AUM Growth
+$145M
Cap. Flow
+$105M
Cap. Flow %
17.49%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.22M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.07M 0.35%
34,144
+2,856
+9% +$173K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11B
$2.04M 0.34%
+61,251
New +$1.96M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.32%
34,660
– –
AWK icon
54
American Water Works
AWK
$26.5B
$1.88M 0.31%
24,120
+1,070
+5% +$79.5K
INTC icon
55
Intel
INTC
$496B
$1.85M 0.31%
51,234
+5,000
+11% +$181K
MA icon
56
Mastercard
MA
$493B
$1.84M 0.31%
16,380
+1,720
+12% +$189K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.75M 0.29%
7
-7
-50% -$1.76M
ORCL icon
58
Oracle
ORCL
$433B
$1.72M 0.29%
38,643
+1,572
+4% +$65.5K
IPGP icon
59
IPG Photonics
IPGP
$3.7B
$1.69M 0.28%
13,993
+1,440
+11% +$163K
T icon
60
AT&T
T
$164B
$1.66M 0.28%
52,960
– –
BWA icon
61
BorgWarner
BWA
$14.2B
$1.66M 0.28%
+45,138
New +$1.64M
CMS icon
62
CMS Energy
CMS
$21.8B
$1.62M 0.27%
36,230
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.6M 0.27%
17,855
+1,110
+7% +$98.4K
CSCO icon
64
Cisco
CSCO
$487B
$1.47M 0.25%
43,458
+4,207
+11% +$136K
INDA icon
65
iShares MSCI India ETF
INDA
$6.61B
$1.45M 0.24%
+46,095
New +$1.35M
MCD icon
66
McDonald's
MCD
$194B
$1.45M 0.24%
11,150
+608
+6% +$76.3K
PYPL icon
67
PayPal
PYPL
$50.1B
$1.38M 0.23%
32,019
+1,900
+6% +$79.5K
GM icon
68
General Motors
GM
$77.8B
$1.32M 0.22%
+37,213
New +$1.36M
AMZN icon
69
Amazon
AMZN
$3T
$1.27M 0.21%
28,640
+6,200
+28% +$258K
LDOS icon
70
Leidos
LDOS
$17.5B
$1.25M 0.21%
24,550
+250
+1% +$12.9K
HAL icon
71
Halliburton
HAL
$27.8B
$1.23M 0.2%
+24,900
New +$1.34M
CAT icon
72
Caterpillar
CAT
$387B
$1.21M 0.2%
+13,000
New +$1.23M
PNC icon
73
PNC Financial Services
PNC
$100B
$1.12M 0.19%
9,307
+1,564
+20% +$192K
SBUX icon
74
Starbucks
SBUX
$120B
$1.05M 0.18%
18,044
-3,141
-15% -$178K
ACGL icon
75
Arch Capital
ACGL
$33.4B
$1.03M 0.17%
+32,502
New +$993K
1 2
3
4 5

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Pictet North America Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.

  • Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
  • Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
  • Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
  • Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.