PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.47%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$855M
AUM Growth
+$855M
(+8.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
Burford Capital
BUR
|
$66.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.97M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.4M |
| 4 |
Logitech
LOGI
|
$3.49M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$7.65M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
First Hawaiian
FHB
|
$1.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.87M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.47M | 0.29% |
9,932
+2,123
| +27% | +$528K |
|
52
EOG Resources
EOG
$68.8B
| $2.44M | 0.28% |
33,590
+2,225
| +7% | +$161K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.28M | 0.27% |
49,083
-2,880
| -6% | -$134K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.03B
| $2.26M | 0.26% |
37,741
-2,959
| -7% | -$177K |
|
55
Equinix
EQIX
$76.9B
| $2.1M | 0.25% |
+3,088
| New | +$2.1M |
|
56
Philip Morris
PM
$260B
| $2.06M | 0.24% |
23,231
+4,020
| +21% | +$357K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $2.01M | 0.23% |
59,987
-5,896
| -9% | -$197K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.23% |
5
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.22% |
20,300
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 0.22% |
906
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.21% |
5,750
-2,200
| -28% | -$702K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.17% |
8,700
-3,218
| -27% | -$529K |
|
63
LyondellBasell Industries
LYB
$18B
| $1.32M | 0.15% |
12,726
+4,045
| +47% | +$421K |
|
64
Comcast
CMCSA
$126B
| $1.3M | 0.15% |
24,010
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.15% |
2,745
-177
| -6% | -$80.8K |
|
66
Honeywell
HON
$138B
| $1.2M | 0.14% |
5,548
-20
| -0.4% | -$4.34K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.14% |
4,650
| – | – |
|
68
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.13% |
17,700
| – | – |
|
69
Zoetis
ZTS
$69.3B
| $1.13M | 0.13% |
7,166
-943
| -12% | -$149K |
|
70
iShares MSCI Australia ETF
EWA
$1.52B
| $1.1M | 0.13% |
44,200
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.13% |
17,282
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.13% |
2,700
-3,422
| -56% | -$1.36M |
|
73
Texas Instruments
TXN
$182B
| $1.06M | 0.12% |
5,600
| – | – |
|
|
74
Intel
INTC
$106B
| $1.05M | 0.12% |
16,450
-46,649
| -74% | -$2.99M |
|
75
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.12% |
9,286
-1,350
| -13% | -$151K |
|