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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
+6.99%
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
$632M
AUM Growth
+$29.9M
Cap. Flow
-$5.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
3
GE icon
GE Aerospace
GE
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.21M 0.35%
61,251
– –
SLB icon
52
SLB Ltd
SLB
$75B
$2.12M 0.33%
30,317
– –
MA icon
53
Mastercard
MA
$493B
$2.11M 0.33%
14,920
-1,200
-7% -$159K
SO icon
54
Southern Company
SO
$107B
$2.05M 0.33%
41,792
-10,900
-21% -$528K
HE icon
55
Hawaiian Electric Industries
HE
$2.14B
$2M 0.32%
60,000
-25,000
-29% -$827K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.3%
7
– –
ARI
57
Apollo Commercial Real Estate
ARI
$885M
$1.92M 0.3%
106,000
+16,000
+18% +$290K
MRK icon
58
Merck
MRK
$318B
$1.88M 0.3%
30,764
-2,253
-7% -$137K
AWK icon
59
American Water Works
AWK
$26.9B
$1.85M 0.29%
22,835
-835
-4% -$67.6K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$1.84M 0.29%
+105,149
New +$2.37M
CMS icon
61
CMS Energy
CMS
$22.3B
$1.68M 0.27%
36,230
– –
MCD icon
62
McDonald's
MCD
$195B
$1.65M 0.26%
10,546
-504
-5% -$79K
INDA icon
63
iShares MSCI India ETF
INDA
$6.63B
$1.51M 0.24%
46,095
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$1.41M 0.22%
29,380
– –
MU icon
65
Micron Technology
MU
$991B
$1.37M 0.22%
34,870
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$1.32M 0.21%
9,785
– –
HAL icon
67
Halliburton
HAL
$26.6B
$1.16M 0.18%
25,147
– –
ACGL icon
68
Arch Capital
ACGL
$33.6B
$1.13M 0.18%
34,506
– –
B
69
Barrick Mining
B
$73.2B
$1.06M 0.17%
+65,600
New +$1.1M
PX
70
DELISTED
Praxair Inc
PX
$1.05M 0.17%
7,541
– –
SBUX icon
71
Starbucks
SBUX
$120B
$1.03M 0.16%
19,269
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.16%
23,200
– –
WPM icon
73
Wheaton Precious Metals
WPM
$60.9B
$1.01M 0.16%
+53,000
New +$1.04M
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
$971K 0.15%
16,233
-23,967
-60% -$1.42M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$909K 0.14%
16,844
-18,000
-52% -$989K
1 2
3
4 5

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Pictet North America Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet North America Advisors held 136 positions worth $632M, up 5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q3 2017 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 105,149 shares worth $1.84M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $8.39M.

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

  • Pictet North America Advisors's largest Q3 2017 buy was Teva Pharmaceuticals: 105,149 shares worth $1.84M.
  • Pictet North America Advisors added most to Baidu in Q3 2017, an estimated $15M increase.
  • Pictet North America Advisors's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • Pictet North America Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.39M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $632M portfolio in Q3 2017.
  • Pictet North America Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Pictet North America Advisors's portfolio value rose 5% quarter-over-quarter to $632M.

Based on Pictet North America Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.