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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11B
$2.21M 0.33%
61,251
– –
HE icon
52
Hawaiian Electric Industries
HE
$2.02B
$2.06M 0.31%
60,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.3%
8,195
+4,527
+123% +$1.12M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.97M 0.29%
7
– –
FHB icon
55
First Hawaiian
FHB
$3.32B
$1.76M 0.26%
60,700
-2,000
-3% -$57.7K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.74M 0.26%
12,868
+1,183
+10% +$173K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.25%
40,000
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$1.69M 0.25%
20,237
+4,235
+26% +$338K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.24%
9,833
-7,204
-42% -$1.15M
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
$1.53M 0.23%
46,095
– –
MA icon
61
Mastercard
MA
$493B
$1.52M 0.23%
7,749
-7,000
-47% -$1.32M
MU icon
62
Micron Technology
MU
$972B
$1.52M 0.23%
29,034
+8,975
+45% +$485K
WFC icon
63
Wells Fargo
WFC
$265B
$1.37M 0.2%
24,731
-10,692
-30% -$573K
ARI
64
Apollo Commercial Real Estate
ARI
$871M
$1.35M 0.2%
73,700
– –
WPM icon
65
Wheaton Precious Metals
WPM
$60.6B
$1.17M 0.17%
53,000
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.17%
13,940
-9,975
-42% -$827K
MCD icon
67
McDonald's
MCD
$194B
$1.15M 0.17%
7,317
– –
HAL icon
68
Halliburton
HAL
$28B
$1.12M 0.17%
24,850
-247
-1% -$12.3K
F icon
69
Ford
F
$55.8B
$1.11M 0.16%
100,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.15%
18,340
+11,400
+164% +$616K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$1.01M 0.15%
17,199
+300
+2% +$17.5K
PEP icon
72
PepsiCo
PEP
$188B
$925K 0.14%
8,492
– –
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$888K 0.13%
34,350
+1,100
+3% +$28.3K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$872K 0.13%
22,960
– –
XOM icon
75
ExxonMobil
XOM
$662B
$860K 0.13%
10,400
-800
-7% -$63.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

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

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.