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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$2.73M 0.34%
32,551
+28,844
+778% +$2.11M
C icon
52
Citigroup
C
$227B
$2.66M 0.33%
33,333
+935
+3% +$69.1K
MCD icon
53
McDonald's
MCD
$194B
$2.52M 0.31%
12,728
+1,836
+17% +$364K
BOH icon
54
Bank of Hawaii
BOH
$3.1B
$2.51M 0.31%
26,419
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.46M 0.3%
26,500
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$2.32M 0.28%
10,895
-194,200
-95% -$38.9M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.52B
$2.28M 0.28%
24,500
-800
-3% -$74.2K
REET icon
58
iShares Global REIT ETF
REET
$5.04B
$2.23M 0.27%
80,600
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.09M 0.26%
35,300
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11B
$2.06M 0.25%
50,216
– –
LDOS icon
61
Leidos
LDOS
$17.5B
$2.02M 0.25%
20,661
+1,418
+7% +$125K
FHB icon
62
First Hawaiian
FHB
$3.32B
$1.97M 0.24%
68,300
-1,700
-2% -$47.8K
ABBV icon
63
AbbVie
ABBV
$438B
$1.9M 0.23%
21,406
-190
-0.9% -$15.8K
PEP icon
64
PepsiCo
PEP
$188B
$1.83M 0.22%
13,386
+1,038
+8% +$141K
XRAY icon
65
Dentsply Sirona
XRAY
$2.34B
$1.81M 0.22%
32,050
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.21%
37,200
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.7M 0.21%
5
-1
-17% -$326K
LOGI icon
68
Logitech
LOGI
$15B
$1.53M 0.19%
+32,350
New +$1.38M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.52M 0.19%
25,666
-430
-2% -$23.8K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$1.46M 0.18%
10,011
-500
-5% -$67.8K
HON icon
71
Honeywell
HON
$77B
$1.42M 0.17%
8,511
+530
+7% +$86.6K
AWK icon
72
American Water Works
AWK
$26.9B
$1.39M 0.17%
11,290
+1,245
+12% +$151K
PM icon
73
Philip Morris
PM
$290B
$1.38M 0.17%
16,156
+720
+5% +$59.3K
MU icon
74
Micron Technology
MU
$972B
$1.33M 0.16%
24,762
-8,952
-27% -$427K
AMGN icon
75
Amgen
AMGN
$226B
$1.3M 0.16%
5,378
+296
+6% +$65.2K
1 2
3
4 5

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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.