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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
+5.31%
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
$651M
AUM Growth
+$19M
Cap. Flow
-$10.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
INTC icon
Intel
INTC
+$7.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
3
BIDU icon
Baidu
BIDU
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$962K 0.15%
20,000
-21,792
-52% -$1.11M
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$877K 0.13%
33,250
-66,100
-67% -$1.73M
ALB icon
78
Albemarle
ALB
$15.5B
$856K 0.13%
6,696
+1,945
+41% +$264K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$830K 0.13%
22,960
-174
-0.8% -$5.99K
PG icon
80
Procter & Gamble
PG
$339B
$828K 0.13%
9,016
+271
+3% +$24.4K
GS icon
81
Goldman Sachs
GS
$303B
$789K 0.12%
3,098
+48
+2% +$11.8K
MU icon
82
Micron Technology
MU
$991B
$723K 0.11%
17,580
-17,290
-50% -$745K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$613K 0.09%
4,386
+820
+23% +$114K
DB icon
84
Deutsche Bank
DB
$71.5B
$601K 0.09%
+31,550
New +$569K
AMGN icon
85
Amgen
AMGN
$222B
$547K 0.08%
3,148
+1,204
+62% +$213K
MMM icon
86
3M
MMM
$94.3B
$546K 0.08%
2,772
+34
+1% +$6.54K
THD icon
87
iShares MSCI Thailand ETF
THD
$357M
$533K 0.08%
5,760
– –
HON icon
88
Honeywell
HON
$78B
$503K 0.08%
3,628
+728
+25% +$97.6K
TEL icon
89
TE Connectivity
TEL
$62.6B
$503K 0.08%
5,291
+1,566
+42% +$144K
ABBV icon
90
AbbVie
ABBV
$435B
$501K 0.08%
5,177
+1,411
+37% +$133K
INCO icon
91
Columbia India Consumer ETF
INCO
$239M
$476K 0.07%
9,589
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$452K 0.07%
+78,200
New +$466K
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$501M
$452K 0.07%
15,901
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.07%
4,100
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$448K 0.07%
4,322
– –
EWM icon
96
iShares MSCI Malaysia ETF
EWM
$332M
$423K 0.07%
12,825
– –
BLK icon
97
Blackrock
BLK
$176B
$420K 0.06%
817
– –
AME icon
98
Ametek
AME
$58.2B
$417K 0.06%
5,750
– –
RSX
99
DELISTED
VanEck Russia ETF
RSX
$408K 0.06%
19,250
– –
VNM icon
100
VanEck Vietnam ETF
VNM
$504M
$404K 0.06%
22,614
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
  • Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.