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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
-0.28%
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
$664M
AUM Growth
+$13.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.6M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$153B
$2.49M 0.38%
35,762
-10,716
-23% -$721K
JD icon
52
JD.com
JD
$43.1B
$2.46M 0.37%
+60,824
New +$2.76M
BHP icon
53
BHP
BHP
$229B
$2.46M 0.37%
127,570
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.45M 0.37%
9,309
-1,476
-14% -$403K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.35M 0.35%
61,251
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.32%
7
– –
HE icon
57
Hawaiian Electric Industries
HE
$2.05B
$2.06M 0.31%
60,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.95M 0.29%
23,915
-8,555
-26% -$729K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.28%
40,000
+16,800
+72% +$806K
WFC icon
60
Wells Fargo
WFC
$265B
$1.86M 0.28%
+35,423
New +$2.1M
PNC icon
61
PNC Financial Services
PNC
$101B
$1.77M 0.27%
11,685
+733
+7% +$114K
FHB icon
62
First Hawaiian
FHB
$3.35B
$1.75M 0.26%
62,700
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.4B
$1.59M 0.24%
+93,490
New +$1.83M
INDA icon
64
iShares MSCI India ETF
INDA
$6.6B
$1.57M 0.24%
46,095
– –
ARI
65
Apollo Commercial Real Estate
ARI
$880M
$1.32M 0.2%
73,700
-50,000
-40% -$915K
B
66
Barrick Mining
B
$68.4B
$1.31M 0.2%
105,065
+34,465
+49% +$458K
PYPL icon
67
PayPal
PYPL
$50.5B
$1.21M 0.18%
16,002
-2,150
-12% -$171K
HAL icon
68
Halliburton
HAL
$28.1B
$1.18M 0.18%
25,097
-50
-0.2% -$2.47K
MCD icon
69
McDonald's
MCD
$193B
$1.14M 0.17%
7,317
-3,000
-29% -$494K
F icon
70
Ford
F
$56.3B
$1.11M 0.17%
+100,000
New +$1.13M
WPM icon
71
Wheaton Precious Metals
WPM
$60.8B
$1.08M 0.16%
53,000
– –
MU icon
72
Micron Technology
MU
$970B
$1.05M 0.16%
20,059
+2,479
+14% +$119K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$986K 0.15%
16,899
+75
+0.4% +$4.38K
PEP icon
74
PepsiCo
PEP
$187B
$927K 0.14%
8,492
-12,830
-60% -$1.46M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.13%
3,668
+2,612
+247% +$655K
1 2
3
4 5

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Pictet North America Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.

  • Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
  • Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
  • Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
  • Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.