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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11B
$2.31M 0.31%
61,251
– –
MOS icon
52
The Mosaic Company
MOS
$7.46B
$2.29M 0.3%
+70,513
New +$2.12M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$2.26M 0.3%
33,300
-5,358
-14% -$362K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.24M 0.3%
7
– –
CVX icon
55
Chevron
CVX
$382B
$2.22M 0.29%
18,134
-30,413
-63% -$3.69M
HE icon
56
Hawaiian Electric Industries
HE
$2.02B
$2.13M 0.28%
60,000
– –
MA icon
57
Mastercard
MA
$493B
$2.02M 0.27%
9,056
+1,307
+17% +$273K
MCD icon
58
McDonald's
MCD
$194B
$1.98M 0.26%
11,857
+4,540
+62% +$728K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.52B
$1.96M 0.26%
+24,500
New +$2M
REET icon
60
iShares Global REIT ETF
REET
$5.04B
$1.96M 0.26%
+77,500
New +$2.01M
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.91M 0.25%
+34,000
New +$1.96M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.25%
+23,500
New +$1.94M
ARI
63
Apollo Commercial Real Estate
ARI
$871M
$1.88M 0.25%
99,400
+25,700
+35% +$490K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.25%
11,123
+1,290
+13% +$218K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.66M 0.22%
17,440
+3,500
+25% +$316K
FHB icon
66
First Hawaiian
FHB
$3.32B
$1.65M 0.22%
60,700
– –
IPGP icon
67
IPG Photonics
IPGP
$3.61B
$1.61M 0.21%
+10,300
New +$1.91M
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$1.5M 0.2%
46,095
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$40.7B
$1.46M 0.19%
160,950
+80,800
+101% +$769K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$1.41M 0.19%
10,186
+6,800
+201% +$904K
TAP icon
71
Molson Coors Class B
TAP
$7.93B
$1.4M 0.19%
22,777
+12,777
+128% +$845K
MU icon
72
Micron Technology
MU
$972B
$1.37M 0.18%
30,301
+1,267
+4% +$63.9K
BAC icon
73
Bank of America
BAC
$447B
$1.3M 0.17%
+44,000
New +$1.34M
CELG
74
DELISTED
Celgene Corp
CELG
$1.28M 0.17%
+14,305
New +$1.26M
PEP icon
75
PepsiCo
PEP
$188B
$1.24M 0.16%
11,092
+2,600
+31% +$294K
1 2
3
4 5

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.