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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
+8.31%
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
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.05M 0.29%
53,963
+25,083
+87% +$972K
HE icon
52
Hawaiian Electric Industries
HE
$2.08B
$1.99M 0.28%
60,000
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.85M 0.26%
22,896
– –
AMGN icon
54
Amgen
AMGN
$225B
$1.83M 0.26%
7,215
+303
+4% +$75.1K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.83M 0.26%
40,700
– –
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$1.77M 0.25%
11,918
– –
BOH icon
57
Bank of Hawaii
BOH
$3.13B
$1.7M 0.24%
33,615
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.65M 0.23%
3,725
+225
+6% +$93K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.67B
$1.63M 0.23%
56,099
-22,957
-29% -$673K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.23%
5
– –
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.53M 0.21%
42,000
-1,300
-3% -$48.8K
C icon
62
Citigroup
C
$231B
$1.47M 0.21%
34,132
+1,637
+5% +$81.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.2%
4,576
-20,873
-82% -$6.36M
PM icon
64
Philip Morris
PM
$289B
$1.38M 0.19%
18,412
+1,417
+8% +$109K
ZTS icon
65
Zoetis
ZTS
$29.9B
$1.35M 0.19%
8,144
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$1.33M 0.19%
18,120
– –
MU icon
67
Micron Technology
MU
$1.04T
$1.31M 0.18%
27,962
+1,575
+6% +$76.2K
HON icon
68
Honeywell
HON
$73.3B
$1.18M 0.17%
7,634
– –
FHB icon
69
First Hawaiian
FHB
$3.35B
$1.16M 0.16%
80,000
– –
PFE icon
70
Pfizer
PFE
$150B
$1.13M 0.16%
32,307
– –
CMCSA icon
71
Comcast
CMCSA
$89.7B
$1.11M 0.16%
24,010
– –
EOG icon
72
EOG Resources
EOG
$74.6B
$1.1M 0.15%
30,580
+1,430
+5% +$64.2K
NEM icon
73
Newmont
NEM
$126B
$1.09M 0.15%
17,149
-2,719
-14% -$177K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.15%
30,180
+2,217
+8% +$84.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.15%
17,784
-1
-0% -$60
1 2
3
4 5

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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.