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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
+7.21%
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
$599M
AUM Growth
+$145M
Cap. Flow
+$105M
Cap. Flow %
17.49%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.22M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$992B
$950K 0.16%
32,870
– –
TAP icon
77
Molson Coors Class B
TAP
$7.89B
$944K 0.16%
9,860
-2,450
-20% -$239K
PX
78
DELISTED
Praxair Inc
PX
$864K 0.14%
7,283
-8,727
-55% -$1.03M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$802K 0.13%
+22,960
New +$830K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$800K 0.13%
3,700
-150
-4% -$32K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$784K 0.13%
20,880
-4,100
-16% -$151K
GS icon
82
Goldman Sachs
GS
$301B
$574K 0.1%
2,500
+1,300
+108% +$314K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.9B
$572K 0.1%
5,500
– –
PCG icon
84
PG&E
PCG
$38B
$568K 0.09%
8,558
+561
+7% +$35.8K
NWL icon
85
Newell Brands
NWL
$2.51B
$558K 0.09%
11,836
– –
JNJ icon
86
Johnson & Johnson
JNJ
$630B
$516K 0.09%
+4,142
New +$495K
MMM icon
87
3M
MMM
$93.9B
$485K 0.08%
3,032
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$475K 0.08%
2,300
– –
EW icon
89
Edwards Lifesciences
EW
$53.2B
$452K 0.08%
+14,400
New +$451K
THD icon
90
iShares MSCI Thailand ETF
THD
$358M
$449K 0.07%
+5,760
New +$435K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$494M
$410K 0.07%
+15,901
New +$395K
HON icon
92
Honeywell
HON
$77.2B
$401K 0.07%
+3,559
New +$393K
RSX
93
DELISTED
VanEck Russia ETF
RSX
$398K 0.07%
+19,250
New +$405K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.3B
$397K 0.07%
+3,865
New +$379K
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$331M
$391K 0.07%
+12,825
New +$380K
RTX icon
96
RTX Corp
RTX
$303B
$388K 0.06%
5,498
+636
+13% +$44.6K
INCO icon
97
Columbia India Consumer ETF
INCO
$238M
$370K 0.06%
+9,589
New +$343K
EOG icon
98
EOG Resources
EOG
$74B
$362K 0.06%
3,707
+950
+34% +$94.7K
BLK icon
99
Blackrock
BLK
$175B
$339K 0.06%
884
-328
-27% -$125K
DIS icon
100
Walt Disney
DIS
$178B
$333K 0.06%
+2,940
New +$324K
2 3
4
5 6

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Pictet North America Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.

  • Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
  • Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
  • Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
  • Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.