PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.76%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
152
New
11
Increased
43
Reduced
41
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.03M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$8.48M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $4.54M | 0.49% | +28,548 | New | +$4.54M |
|
52
Home Depot
HD
$405B
| $4.53M | 0.49% | 13,166 +1,756 | +15% | +$604K |
|
53
NVIDIA
NVDA
$4.24T
| $4.35M | 0.47% | 35,209 +31,615 | +880% | +$3.91M |
|
54
EOG Resources
EOG
$68.2B
| $4.08M | 0.44% | 32,450 +5,231 | +19% | +$658K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.06M | 0.44% | 60,873 -56,093 | -48% | -$3.75M |
|
56
O'Reilly Automotive
ORLY
$88B
| $3.9M | 0.42% | 3,693 +3,093 | +516% | +$3.27M |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.83M | 0.42% | 79,457 +49,188 | +163% | +$2.37M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.41% | 6,853 -134 | -2% | -$72.9K |
|
59
Advanced Micro Devices
AMD
$264B
| $3.72M | 0.4% | 22,955 -1,225 | -5% | -$199K |
|
60
Union Pacific
UNP
$133B
| $3.56M | 0.39% | 15,746 +3,155 | +25% | +$714K |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $3.55M | 0.39% | 63,674 -13,360 | -17% | -$745K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.43M | 0.37% | 42,893 -2,767 | -6% | -$221K |
|
63
Logitech
LOGI
$15.3B
| $3.29M | 0.36% | 34,028 -26,083 | -43% | -$2.52M |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $3.28M | 0.36% | 37,434 | – | – |
|
65
CME Group
CME
$96B
| $3.18M | 0.35% | 16,162 -16,094 | -50% | -$3.16M |
|
66
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.79M | 0.3% | 57,223 | – | – |
|
67
Philip Morris
PM
$260B
| $2.78M | 0.3% | 27,453 -46,228 | -63% | -$4.68M |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.69M | 0.29% | 77,129 +46,150 | +149% | +$1.61M |
|
69
Chubb
CB
$110B
| $2.62M | 0.28% | 10,260 +1,595 | +18% | +$407K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.4M | 0.26% | 20,426 -19,114 | -48% | -$2.25M |
|
71
Linde
LIN
$224B
| $2.4M | 0.26% | 5,466 +10 | +0.2% | +$4.39K |
|
72
AstraZeneca
AZN
$248B
| $2.37M | 0.26% | 30,425 -32,308 | -52% | -$2.52M |
|
73
Schlumberger
SLB
$55B
| $2.32M | 0.25% | 49,277 -54,393 | -52% | -$2.57M |
|
74
Broadcom
AVGO
$1.4T
| $1.99M | 0.22% | 1,240 | – | – |
|
75
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.95M | 0.21% | 40,752 -4,798 | -11% | -$230K |
|