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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
+5.24%
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
$428M
AUM Growth
+$67.9M
Cap. Flow
+$55.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 5.7%
3 Healthcare 5.56%
4 Communication Services 4.17%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 0.06%
2,560
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.06%
+3,000
New +$254K
RTX icon
78
RTX Corp
RTX
$302B
$251K 0.06%
4,147
– –
DHR icon
79
Danaher
DHR
$146B
$245K 0.06%
3,920
-276
-7% -$17.3K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.46B
$235K 0.05%
12,400
+2,330
+23% +$44.1K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$228K 0.05%
+2,000
New +$231K
TJX icon
82
TJX Companies
TJX
$173B
$222K 0.05%
6,250
-500
-7% -$17.8K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$220K 0.05%
+2,167
New +$230K
BKNG icon
84
Booking.com
BKNG
$160B
$217K 0.05%
4,250
-375
-8% -$19.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.26T
$217K 0.05%
+5,720
New +$205K
HAL icon
86
Halliburton
HAL
$28.1B
$204K 0.05%
6,000
-500
-8% -$18.9K
KEG
87
DELISTED
KEY ENERGY SERVICES INC
KEG
$58K 0.01%
120,000
– –
AIG icon
88
American International
AIG
$40.6B
– –
-9,090
Closed -$516K
BABA icon
89
Alibaba
BABA
$307B
– –
-8,744
Closed -$516K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,000
Closed -$652K
DB icon
91
Deutsche Bank
DB
$72B
– –
-653,176
Closed -$15.7M
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-21,981
Closed -$1.07M
GURU icon
93
Global X Guru Index ETF
GURU
$63.6M
– –
-20,681
Closed -$481K
HON icon
94
Honeywell
HON
$74.4B
– –
-5,564
Closed -$473K
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-9,700
Closed -$219K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,068
Closed -$505K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
– –
-45,523
Closed -$4.97M
LYB icon
98
LyondellBasell Industries
LYB
$20.7B
– –
-7,795
Closed -$650K
MU icon
99
Micron Technology
MU
$965B
– –
-19,250
Closed -$288K
PICB icon
100
Invesco International Corporate Bond ETF
PICB
$361M
– –
-13,500
Closed -$346K
1 2 3
4
5

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Pictet North America Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet North America Advisors held 105 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pictet North America Advisors deployed $55.7M of net new capital in Q4 2015, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $11.2M trimmed.

  • Pictet North America Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.
  • Pictet North America Advisors added most to Gilead Sciences in Q4 2015, an estimated $16.4M increase.
  • Pictet North America Advisors's biggest Q4 2015 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q4 2015, selling an estimated $15.7M.
  • Pictet North America Advisors's ten largest holdings make up 70% of its $428M portfolio in Q4 2015.
  • Pictet North America Advisors opened 21 new positions and closed 18 in Q4 2015.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.