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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
+5.31%
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
$651M
AUM Growth
+$19M
Cap. Flow
-$10.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
INTC icon
Intel
INTC
+$7.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
3
BIDU icon
Baidu
BIDU
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.12M 0.33%
39,552
+8,788
+29% +$487K
PM icon
52
Philip Morris
PM
$295B
$2.11M 0.32%
19,933
-100
-0.5% -$10.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.08M 0.32%
7
– –
AWK icon
54
American Water Works
AWK
$26.9B
$2.05M 0.32%
22,428
-407
-2% -$36K
FHB icon
55
First Hawaiian
FHB
$3.35B
$1.83M 0.28%
62,700
-12,000
-16% -$351K
CMS icon
56
CMS Energy
CMS
$22.3B
$1.82M 0.28%
38,564
+2,334
+6% +$113K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.79M 0.27%
30,540
+1,160
+4% +$63.8K
CELG
58
DELISTED
Celgene Corp
CELG
$1.79M 0.27%
+17,118
New +$1.93M
MCD icon
59
McDonald's
MCD
$195B
$1.78M 0.27%
10,317
-229
-2% -$38.5K
T icon
60
AT&T
T
$163B
$1.7M 0.26%
57,857
-21,583
-27% -$589K
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$1.66M 0.26%
46,095
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$1.58M 0.24%
10,952
+1,167
+12% +$161K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.8B
$1.51M 0.23%
25,280
+18,831
+292% +$1.11M
PYPL icon
64
PayPal
PYPL
$50.5B
$1.34M 0.21%
18,152
-35,767
-66% -$2.59M
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.2%
30,284
+8,917
+42% +$368K
HAL icon
66
Halliburton
HAL
$26.6B
$1.23M 0.19%
25,147
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.21M 0.19%
20,987
+1,718
+9% +$97.2K
PX
68
DELISTED
Praxair Inc
PX
$1.2M 0.18%
7,751
+210
+3% +$31.2K
WPM icon
69
Wheaton Precious Metals
WPM
$60.9B
$1.18M 0.18%
53,000
– –
CAT icon
70
Caterpillar
CAT
$387B
$1.1M 0.17%
7,000
– –
ACGL icon
71
Arch Capital
ACGL
$33.6B
$1.08M 0.17%
35,583
+1,077
+3% +$34.4K
XRAY icon
72
Dentsply Sirona
XRAY
$2.43B
$1.07M 0.16%
16,233
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.16%
23,200
– –
B
74
Barrick Mining
B
$73.2B
$1.02M 0.16%
70,600
+5,000
+8% +$73.7K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$995K 0.15%
16,824
-29,100
-63% -$1.72M
1 2
3
4 5

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Pictet North America Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
  • Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.