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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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.34%
26,500
– –
T icon
52
AT&T
T
$165B
$2.26M 0.33%
+89,381
New +$2.14M
CVX icon
53
Chevron
CVX
$382B
$2.26M 0.33%
18,134
– –
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11B
$2.14M 0.31%
61,251
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.52B
$2.14M 0.31%
24,500
– –
MA icon
56
Mastercard
MA
$493B
$2.08M 0.3%
7,861
-838
-10% -$210K
REET icon
57
iShares Global REIT ETF
REET
$5.04B
$2.07M 0.3%
77,500
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.04M 0.3%
34,600
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.91M 0.28%
6
– –
MCD icon
60
McDonald's
MCD
$194B
$1.89M 0.27%
9,104
+85
+0.9% +$16.8K
XRAY icon
61
Dentsply Sirona
XRAY
$2.34B
$1.87M 0.27%
32,050
+11,050
+53% +$594K
FHB icon
62
First Hawaiian
FHB
$3.32B
$1.81M 0.26%
70,000
+10,000
+17% +$264K
ARI
63
Apollo Commercial Real Estate
ARI
$871M
$1.64M 0.24%
89,250
+44,700
+100% +$832K
AVGO icon
64
Broadcom
AVGO
$2.01T
$1.54M 0.22%
53,580
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.5B
$1.45M 0.21%
16,922
+220
+1% +$18K
PEP icon
66
PepsiCo
PEP
$188B
$1.41M 0.21%
10,750
-300
-3% -$38.5K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.41M 0.2%
10,086
-100
-1% -$13.8K
CELG
68
DELISTED
Celgene Corp
CELG
$1.39M 0.2%
14,990
– –
LDOS icon
69
Leidos
LDOS
$17.5B
$1.38M 0.2%
17,250
-1,000
-5% -$73K
MU icon
70
Micron Technology
MU
$972B
$1.35M 0.2%
34,872
– –
HON icon
71
Honeywell
HON
$77B
$1.31M 0.19%
7,981
– –
BAC icon
72
Bank of America
BAC
$447B
$1.28M 0.19%
44,000
– –
KHC icon
73
Kraft Heinz
KHC
$29.6B
$1.26M 0.18%
+40,738
New +$1.28M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.23M 0.18%
+26,096
New +$1.2M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.17%
21,735
-10,950
-34% -$555K
1 2
3
4 5

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Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

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

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.