PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$5.65M
5
ALC icon
Alcon
ALC
+$5.14M

Top Sells

1
+$19.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.38M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.57B
$4.71M 0.44%
85,317
+43,331
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$19.3B
$4.66M 0.44%
58,155
-3,148
PG icon
53
Procter & Gamble
PG
$352B
$4.45M 0.42%
28,955
+341
CME icon
54
CME Group
CME
$112B
$4.15M 0.39%
15,348
+329
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.47B
$4.1M 0.38%
66,233
-160
PM icon
56
Philip Morris
PM
$269B
$4.07M 0.38%
25,078
-122
AMD icon
57
Advanced Micro Devices
AMD
$320B
$4.05M 0.38%
25,017
-386
URTH icon
58
iShares MSCI World ETF
URTH
$7.03B
$3.67M 0.34%
20,189
+3,824
TMO icon
59
Thermo Fisher Scientific
TMO
$176B
$3.64M 0.34%
7,500
-130
IYR icon
60
iShares US Real Estate ETF
IYR
$4.34B
$3.63M 0.34%
37,434
UNP icon
61
Union Pacific
UNP
$144B
$3.55M 0.33%
15,018
+141
UBER icon
62
Uber
UBER
$160B
$3.39M 0.32%
+34,563
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.4B
$3.21M 0.3%
40,258
-2,440
VT icon
64
Vanguard Total World Stock ETF
VT
$63.1B
$2.98M 0.28%
21,609
+172
INDA icon
65
iShares MSCI India ETF
INDA
$7.95B
$2.97M 0.28%
57,047
-488
LIN icon
66
Linde
LIN
$229B
$2.63M 0.25%
5,530
CB icon
67
Chubb
CB
$129B
$2.59M 0.24%
9,162
+45
ADBE icon
68
Adobe
ADBE
$104B
$2.32M 0.22%
6,568
-28
DHR icon
69
Danaher
DHR
$138B
$2.31M 0.22%
11,674
-59
QQQ icon
70
Invesco QQQ Trust
QQQ
$389B
$2.3M 0.22%
3,846
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.1B
$2.17M 0.2%
35,452
CRM icon
72
Salesforce
CRM
$180B
$2.09M 0.2%
8,816
-10
IEUS icon
73
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$2.08M 0.19%
30,828
+20,968
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$8.09B
$2.06M 0.19%
32,409
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$28.1B
$2.02M 0.19%
14,605
-1,184
1 2
3
4 5