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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
+6.99%
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
$632M
AUM Growth
+$29.9M
Cap. Flow
-$5.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
3
GE icon
GE Aerospace
GE
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$873K 0.14%
7,000
– –
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$862K 0.14%
21,367
+681
+3% +$26.9K
PG icon
78
Procter & Gamble
PG
$339B
$796K 0.13%
8,745
-850
-9% -$77.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$792K 0.13%
23,134
– –
BHP icon
80
BHP
BHP
$230B
$765K 0.12%
42,374
+26,904
+174% +$983K
GS icon
81
Goldman Sachs
GS
$303B
$723K 0.11%
3,050
-350
-10% -$78.9K
ALB icon
82
Albemarle
ALB
$15.5B
$648K 0.1%
4,751
-127
-3% -$15.1K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$594K 0.09%
5,500
– –
PCG icon
84
PG&E
PCG
$38.5B
$534K 0.08%
7,838
-550
-7% -$37.7K
THD icon
85
iShares MSCI Thailand ETF
THD
$357M
$498K 0.08%
5,760
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$493K 0.08%
4,322
– –
MMM icon
87
3M
MMM
$94.3B
$480K 0.08%
2,738
-174
-6% -$30.2K
SNY icon
88
Sanofi
SNY
$104B
$465K 0.07%
+4,680
New +$226K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$464K 0.07%
3,566
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.07%
4,100
– –
LDOS icon
91
Leidos
LDOS
$17.3B
$447K 0.07%
7,550
+1,000
+15% +$55.7K
RSX
92
DELISTED
VanEck Russia ETF
RSX
$429K 0.07%
19,250
– –
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$501M
$424K 0.07%
15,901
– –
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$332M
$415K 0.07%
12,825
– –
INCO icon
95
Columbia India Consumer ETF
INCO
$239M
$408K 0.06%
9,589
– –
AME icon
96
Ametek
AME
$58.2B
$380K 0.06%
5,750
– –
HON icon
97
Honeywell
HON
$78B
$371K 0.06%
2,900
– –
BLK icon
98
Blackrock
BLK
$176B
$365K 0.06%
817
– –
AMGN icon
99
Amgen
AMGN
$222B
$362K 0.06%
1,944
– –
EOG icon
100
EOG Resources
EOG
$70.7B
$359K 0.06%
3,707
– –
2 3
4
5 6

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Pictet North America Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet North America Advisors held 136 positions worth $632M, up 5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q3 2017 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 105,149 shares worth $1.84M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $8.39M.

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

  • Pictet North America Advisors's largest Q3 2017 buy was Teva Pharmaceuticals: 105,149 shares worth $1.84M.
  • Pictet North America Advisors added most to Baidu in Q3 2017, an estimated $15M increase.
  • Pictet North America Advisors's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • Pictet North America Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.39M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $632M portfolio in Q3 2017.
  • Pictet North America Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Pictet North America Advisors's portfolio value rose 5% quarter-over-quarter to $632M.

Based on Pictet North America Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.