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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
+23.87%
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
$697M
AUM Growth
+$113M
Cap. Flow
-$5.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
3
UBS icon
UBS Group
UBS
+$2.78M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.4M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
RCL icon
Royal Caribbean
RCL
+$4.49M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.05B
$2.16M 0.31%
60,000
– –
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.68B
$2.14M 0.31%
79,056
+8,747
+12% +$215K
LOGI icon
53
Logitech
LOGI
$14.8B
$2.11M 0.3%
32,350
– –
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$2.06M 0.3%
33,615
+2,500
+8% +$154K
PEP icon
55
PepsiCo
PEP
$189B
$2.02M 0.29%
15,301
+153
+1% +$20.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.95M 0.28%
6,322
-1,400
-18% -$410K
AWK icon
57
American Water Works
AWK
$27B
$1.9M 0.27%
14,753
+179
+1% +$22.3K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.74M 0.25%
22,896
– –
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$1.68M 0.24%
11,918
+3,000
+34% +$437K
C icon
60
Citigroup
C
$228B
$1.66M 0.24%
32,495
+163
+0.5% +$7.73K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.64M 0.23%
40,700
– –
AMGN icon
62
Amgen
AMGN
$224B
$1.63M 0.23%
6,912
+27
+0.4% +$6.16K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.54M 0.22%
+43,300
New +$1.4M
EOG icon
64
EOG Resources
EOG
$75.2B
$1.48M 0.21%
29,150
+154
+0.5% +$7.46K
FHB icon
65
First Hawaiian
FHB
$3.34B
$1.38M 0.2%
80,000
+5,000
+7% +$83.9K
MU icon
66
Micron Technology
MU
$981B
$1.36M 0.19%
26,387
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.34M 0.19%
5
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.18%
18,120
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$1.27M 0.18%
3,500
– –
NEM icon
70
Newmont
NEM
$124B
$1.23M 0.18%
19,868
– –
PM icon
71
Philip Morris
PM
$290B
$1.19M 0.17%
16,995
+138
+0.8% +$10.1K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.16%
27,963
+276
+1% +$11.5K
ZTS icon
73
Zoetis
ZTS
$31.1B
$1.12M 0.16%
8,144
– –
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.05M 0.15%
28,880
-39,600
-58% -$1.32M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.15%
17,785
+400
+2% +$23.9K
1 2
3
4 5

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Pictet North America Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
  • Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
  • Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
  • Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
  • Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.