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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
-0.28%
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
$664M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$16.2M |
| 2 |
Deutsche Bank
DB
|
+$15.6M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$15.1M |
| 4 |
Salesforce
CRM
|
+$11.5M |
| 5 |
Workday
WDAY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $854K | 0.13% |
33,250
| – | – |
|
77
ExxonMobil
XOM
$657B
| $836K | 0.13% |
+11,200
| New | +$895K |
|
78
Sanofi
SNY
$104B
| $803K | 0.12% |
10,000
+6,000
| +150% | +$250K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $774K | 0.12% |
22,960
| – | – |
|
80
American Water Works
AWK
$26.9B
| $692K | 0.1% |
8,428
-14,000
| -62% | -$1.14M |
|
81
Procter & Gamble
PG
$337B
| $655K | 0.1% |
8,261
-755
| -8% | -$62.9K |
|
82
Goldman Sachs
GS
$302B
| $629K | 0.09% |
2,498
-600
| -19% | -$156K |
|
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $590K | 0.09% |
+5,528
| New | +$603K |
|
84
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $590K | 0.09% |
+7,199
| New | +$585K |
|
85
iShares MSCI Thailand ETF
THD
$353M
| $574K | 0.09% |
5,760
| – | – |
|
86
Amgen
AMGN
$224B
| $549K | 0.08% |
3,223
+75
| +2% | +$13.8K |
|
87
Johnson & Johnson
JNJ
$627B
| $549K | 0.08% |
4,286
-100
| -2% | -$13.5K |
|
88
Shopify
SHOP
$196B
| $537K | 0.08% |
+43,120
| New | +$558K |
|
89
TE Connectivity
TEL
$63B
| $529K | 0.08% |
5,291
| – | – |
|
90
Chipotle Mexican Grill
CMG
$40.6B
| $518K | 0.08% |
80,150
+1,950
| +2% | +$12.3K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $514K | 0.08% |
12,400
-17,884
| -59% | -$776K |
|
92
3M
MMM
$94.4B
| $509K | 0.08% |
2,772
| – | – |
|
93
AbbVie
ABBV
$442B
| $490K | 0.07% |
5,177
| – | – |
|
94
Honeywell
HON
$73.5B
| $474K | 0.07% |
3,633
+5
| +0.1% | +$692 |
|
95
Columbia India Consumer ETF
INCO
$238M
| $444K | 0.07% |
9,589
| – | – |
|
96
Blackrock
BLK
$178B
| $443K | 0.07% |
817
| – | – |
|
97
VanEck Vietnam ETF
VNM
$509M
| $442K | 0.07% |
22,614
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $440K | 0.07% |
4,100
| – | – |
|
99
iShares MSCI Indonesia ETF
EIDO
$484M
| $429K | 0.06% |
15,901
| – | – |
|
100
GSK
GSK
$102B
| $426K | 0.06% |
+17,440
| New | +$812K |
|
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Pictet North America Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.
- Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
- Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
- Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
- Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
- Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
- Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
- Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.
Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.