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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
+13.11%
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
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.12M 0.32%
61,251
– –
XYZ
52
Block Inc
XYZ
$47.6B
$2.1M 0.31%
28,020
-1,471
-5% -$107K
REET icon
53
iShares Global REIT ETF
REET
$5.02B
$2.07M 0.31%
77,500
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.06M 0.31%
34,600
+600
+2% +$34K
MA icon
55
Mastercard
MA
$495B
$2.05M 0.31%
8,699
-357
-4% -$76.8K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$2.03M 0.3%
40,139
-512,362
-93% -$25.5M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.81M 0.27%
6
-1
-14% -$303K
C icon
58
Citigroup
C
$228B
$1.76M 0.26%
28,356
-742
-3% -$46.1K
MCD icon
59
McDonald's
MCD
$193B
$1.71M 0.26%
9,019
+162
+2% +$29.4K
AVGO icon
60
Broadcom
AVGO
$1.99T
$1.61M 0.24%
53,580
-2,280
-4% -$61.8K
FHB icon
61
First Hawaiian
FHB
$3.36B
$1.56M 0.23%
60,000
-700
-1% -$18.1K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.23%
32,685
-1,405
-4% -$67.9K
MU icon
63
Micron Technology
MU
$967B
$1.44M 0.22%
34,872
+5,041
+17% +$195K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$1.42M 0.21%
10,186
– –
CELG
65
DELISTED
Celgene Corp
CELG
$1.41M 0.21%
14,990
+685
+5% +$59.9K
PM icon
66
Philip Morris
PM
$291B
$1.4M 0.21%
15,807
-520
-3% -$41.9K
PEP icon
67
PepsiCo
PEP
$188B
$1.35M 0.2%
11,050
+108
+1% +$12.3K
ICE icon
68
Intercontinental Exchange
ICE
$84.6B
$1.27M 0.19%
16,702
+3,927
+31% +$294K
GEN icon
69
Gen Digital
GEN
$17.4B
$1.26M 0.19%
55,000
– –
BAC icon
70
Bank of America
BAC
$448B
$1.21M 0.18%
44,000
– –
HON icon
71
Honeywell
HON
$74.4B
$1.2M 0.18%
7,981
+706
+10% +$98.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
$1.17M 0.18%
19,940
– –
LDOS icon
73
Leidos
LDOS
$17.6B
$1.17M 0.18%
18,250
-538
-3% -$32.5K
SLB icon
74
SLB Ltd
SLB
$79.4B
$1.15M 0.17%
26,395
-394
-1% -$17K
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.15M 0.17%
43,550
– –
1 2
3
4 5

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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.