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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.34%
59,700
-31,535
-35% -$1.29M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.34%
7,722
-216,035
-97% -$65.9M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.32%
26,500
– –
PEP icon
54
PepsiCo
PEP
$188B
$1.82M 0.31%
15,148
+1,762
+13% +$238K
BHP icon
55
BHP
BHP
$229B
$1.77M 0.3%
112,100
– –
AWK icon
56
American Water Works
AWK
$26.9B
$1.74M 0.3%
14,574
+3,284
+29% +$424K
BOH icon
57
Bank of Hawaii
BOH
$3.14B
$1.72M 0.29%
31,115
+4,696
+18% +$377K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.52B
$1.7M 0.29%
24,500
– –
ALGN icon
59
Align Technology
ALGN
$12.3B
$1.66M 0.28%
9,560
-414
-4% -$99.1K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.63M 0.28%
38,000
+2,700
+8% +$145K
REET icon
61
iShares Global REIT ETF
REET
$5.04B
$1.58M 0.27%
82,600
+2,000
+2% +$51K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.67B
$1.51M 0.26%
70,309
-46,362
-40% -$1.23M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.25%
36,800
-400
-1% -$18.3K
LOGI icon
64
Logitech
LOGI
$14.5B
$1.4M 0.24%
32,350
– –
AMGN icon
65
Amgen
AMGN
$225B
$1.4M 0.24%
6,885
+1,507
+28% +$329K
C icon
66
Citigroup
C
$231B
$1.36M 0.23%
32,332
-1,001
-3% -$67.2K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.36M 0.23%
22,896
-2,770
-11% -$164K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.23%
5
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.34M 0.23%
40,700
-9,516
-19% -$362K
FHB icon
70
First Hawaiian
FHB
$3.37B
$1.24M 0.21%
75,000
+6,700
+10% +$169K
PM icon
71
Philip Morris
PM
$289B
$1.23M 0.21%
16,857
+701
+4% +$57.7K
JNJ icon
72
Johnson & Johnson
JNJ
$628B
$1.17M 0.2%
8,918
-1,093
-11% -$155K
MU icon
73
Micron Technology
MU
$1.04T
$1.11M 0.19%
26,387
+1,625
+7% +$84.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$1.05M 0.18%
18,120
-160
-0.9% -$10.9K
EOG icon
75
EOG Resources
EOG
$74.7B
$1.04M 0.18%
28,996
-3,555
-11% -$231K
1 2
3
4 5

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.