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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$1.84M 0.17%
24,500
– –
REET icon
52
iShares Global REIT ETF
REET
$5.04B
$1.81M 0.16%
77,500
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.78M 0.16%
34,000
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.16%
23,500
– –
MA icon
55
Mastercard
MA
$493B
$1.71M 0.15%
9,056
– –
XYZ
56
Block Inc
XYZ
$47.5B
$1.65M 0.15%
+29,491
New +$2.08M
MCD icon
57
McDonald's
MCD
$194B
$1.57M 0.14%
8,857
-3,000
-25% -$532K
C icon
58
Citigroup
C
$227B
$1.51M 0.14%
29,098
-35,305
-55% -$2.24M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.5M 0.14%
17,340
-100
-0.6% -$9.05K
LYB icon
60
LyondellBasell Industries
LYB
$20.2B
$1.49M 0.13%
17,866
-8,000
-31% -$732K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.13%
34,090
-40,000
-54% -$1.97M
MOS icon
62
The Mosaic Company
MOS
$7.46B
$1.48M 0.13%
50,514
-19,999
-28% -$658K
BABA icon
63
Alibaba
BABA
$317B
$1.45M 0.13%
10,541
+7,200
+216% +$1.06M
AVGO icon
64
Broadcom
AVGO
$2.01T
$1.42M 0.13%
55,860
+15,850
+40% +$374K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
$1.39M 0.13%
160,950
– –
FHB icon
66
First Hawaiian
FHB
$3.32B
$1.37M 0.12%
60,700
– –
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.31M 0.12%
10,186
– –
TAP icon
68
Molson Coors Class B
TAP
$7.93B
$1.28M 0.12%
22,777
– –
PEP icon
69
PepsiCo
PEP
$188B
$1.21M 0.11%
10,942
-150
-1% -$16.9K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.12M 0.1%
43,550
– –
PM icon
71
Philip Morris
PM
$290B
$1.09M 0.1%
16,327
-20,139
-55% -$1.68M
BAC icon
72
Bank of America
BAC
$447B
$1.08M 0.1%
44,000
– –
GEN icon
73
Gen Digital
GEN
$17.5B
$1.04M 0.09%
55,000
+15,000
+38% +$310K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 0.09%
19,940
– –
WDC icon
75
Western Digital
WDC
$151B
$1.02M 0.09%
+36,421
New +$1.29M
1 2
3
4 5

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.