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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
+1.6%
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
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$2.37M 0.32%
25,300
+800
+3% +$72.9K
MCD icon
52
McDonald's
MCD
$194B
$2.34M 0.32%
10,892
+1,788
+20% +$383K
BOH icon
53
Bank of Hawaii
BOH
$3.1B
$2.27M 0.31%
26,419
-9,266
-26% -$770K
REET icon
54
iShares Global REIT ETF
REET
$5.04B
$2.26M 0.31%
80,600
+3,100
+4% +$84.9K
C icon
55
Citigroup
C
$227B
$2.24M 0.31%
32,398
-3,353
-9% -$228K
ARI
56
Apollo Commercial Real Estate
ARI
$871M
$2.23M 0.31%
116,350
+27,100
+30% +$511K
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$5.76B
$2.17M 0.3%
+78,400
New +$2.15M
CVX icon
58
Chevron
CVX
$382B
$2.14M 0.29%
18,009
-125
-0.7% -$15.2K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.07M 0.28%
35,300
+700
+2% +$40.9K
F icon
60
Ford
F
$55.8B
$1.95M 0.27%
212,660
-44,600
-17% -$424K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.26%
6
– –
FHB icon
62
First Hawaiian
FHB
$3.32B
$1.87M 0.26%
70,000
– –
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11B
$1.83M 0.25%
50,216
-11,035
-18% -$389K
XRAY icon
64
Dentsply Sirona
XRAY
$2.32B
$1.71M 0.23%
32,050
– –
PEP icon
65
PepsiCo
PEP
$188B
$1.69M 0.23%
12,348
+1,598
+15% +$212K
LDOS icon
66
Leidos
LDOS
$17.5B
$1.65M 0.23%
19,243
+1,993
+12% +$167K
ABBV icon
67
AbbVie
ABBV
$438B
$1.64M 0.22%
21,596
+6,935
+47% +$475K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.2%
37,200
+7,600
+26% +$304K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.2%
16,142
-780
-5% -$71.2K
CELG
70
DELISTED
Celgene Corp
CELG
$1.48M 0.2%
14,885
-105
-0.7% -$9.98K
MU icon
71
Micron Technology
MU
$972B
$1.45M 0.2%
33,714
-1,158
-3% -$52.4K
AVGO icon
72
Broadcom
AVGO
$2.01T
$1.41M 0.19%
51,220
-2,360
-4% -$67.1K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.38M 0.19%
26,096
– –
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.36M 0.19%
10,511
+425
+4% +$56K
KHC icon
75
Kraft Heinz
KHC
$29.6B
$1.36M 0.19%
48,538
+7,800
+19% +$224K
1 2
3
4 5

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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.