PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+6.03%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
5
Increased
65
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 2 |
HES
Hess
HES
|
$10.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.06M |
| 4 |
Yum China
YUMC
|
$5.97M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.46M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Chevron
CVX
|
$7.38M |
| 3 |
SPDR Gold Trust
GLD
|
$5.18M |
| 4 |
EOG Resources
EOG
|
$4.08M |
| 5 |
UBS Group
UBS
|
$2.78M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $4.93M | 0.49% | 40,590 +5,381 | +15% | +$653K |
|
52
Advanced Micro Devices
AMD
$264B
| $4.47M | 0.44% | 27,268 +4,313 | +19% | +$708K |
|
53
O'Reilly Automotive
ORLY
$88B
| $4.31M | 0.43% | 3,742 +49 | +1% | +$56.4K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.24M | 0.42% | 59,649 -1,224 | -2% | -$87K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 0.4% | 7,053 +200 | +3% | +$115K |
|
56
Automatic Data Processing
ADP
$123B
| $4.03M | 0.4% | 14,545 +11,120 | +325% | +$3.08M |
|
57
Union Pacific
UNP
$133B
| $3.94M | 0.39% | 15,976 +230 | +1% | +$56.7K |
|
58
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.91M | 0.39% | 75,081 -4,376 | -6% | -$228K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $3.81M | 0.38% | 37,434 | – | – |
|
60
TJX Companies
TJX
$152B
| $3.77M | 0.37% | 32,093 -10,271 | -24% | -$1.21M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $3.68M | 0.36% | 62,937 -737 | -1% | -$43.1K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.65M | 0.36% | 43,524 +631 | +1% | +$52.8K |
|
63
CME Group
CME
$96B
| $3.58M | 0.35% | 16,228 +66 | +0.4% | +$14.6K |
|
64
Philip Morris
PM
$260B
| $3.33M | 0.33% | 27,393 -60 | -0.2% | -$7.28K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.14M | 0.31% | 83,981 +6,852 | +9% | +$256K |
|
66
Logitech
LOGI
$15.3B
| $3.12M | 0.31% | 34,875 +847 | +2% | +$75.9K |
|
67
Chubb
CB
$110B
| $3.05M | 0.3% | 10,588 +328 | +3% | +$94.6K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.99M | 0.3% | 57,223 | – | – |
|
69
Salesforce
CRM
$245B
| $2.67M | 0.26% | +9,748 | New | +$2.67M |
|
70
Linde
LIN
$224B
| $2.61M | 0.26% | 5,483 +17 | +0.3% | +$8.11K |
|
71
Adobe
ADBE
$151B
| $2.61M | 0.26% | 5,033 +4,473 | +799% | +$2.32M |
|
72
AstraZeneca
AZN
$248B
| $2.37M | 0.23% | 30,425 | – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.34M | 0.23% | 18,581 -1,845 | -9% | -$232K |
|
74
Broadcom
AVGO
$1.4T
| $2.24M | 0.22% | 13,000 +11,760 | +948% | +$2.03M |
|
75
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.22M | 0.22% | 40,752 | – | – |
|