PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$672M
AUM Growth
+$672M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.05M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.76M |
| 3 |
Arch Capital
ACGL
|
$5.06M |
| 4 |
Baidu
BIDU
|
$4.05M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.98M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 2 |
Workday
WDAY
|
$11.6M |
| 3 |
Deutsche Bank
DB
|
$4.74M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 5 |
JD.com
JD
|
$1.88M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.9B
| $853K | 0.13% |
65,000
-40,065
| -38% | -$526K |
|
77
Western Digital
WDC
$28.4B
| $840K | 0.13% |
10,845
-16,186
| -60% | -$1.25M |
|
78
Comcast
CMCSA
$126B
| $802K | 0.12% |
+24,440
| New | +$802K |
|
79
Sanofi
SNY
$121B
| $802K | 0.12% |
10,000
| – | – |
|
80
US Bancorp
USB
$75.5B
| $768K | 0.11% |
+15,361
| New | +$768K |
|
81
American Water Works
AWK
$27.6B
| $720K | 0.11% |
8,428
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.1% |
+3,750
| New | +$700K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $691K | 0.1% |
1,603
| – | – |
|
84
Molson Coors Class B
TAP
$9.94B
| $680K | 0.1% |
+10,000
| New | +$680K |
|
85
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $635K | 0.09% |
6,383
+855
| +15% | +$85.1K |
|
86
Zoetis
ZTS
$67.8B
| $606K | 0.09% |
+7,117
| New | +$606K |
|
87
Amgen
AMGN
$154B
| $595K | 0.09% |
3,223
| – | – |
|
88
Corpay
CPAY
$22.4B
| $588K | 0.09% |
+2,790
| New | +$588K |
|
89
Goldman Sachs
GS
$221B
| $551K | 0.08% |
2,498
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $540K | 0.08% |
+3,415
| New | +$540K |
|
|
91
JD.com
JD
$44.8B
| $491K | 0.07% |
12,600
-48,224
| -79% | -$1.88M |
|
92
Procter & Gamble
PG
$370B
| $489K | 0.07% |
6,261
-2,000
| -24% | -$156K |
|
93
AbbVie
ABBV
$374B
| $480K | 0.07% |
5,177
| – | – |
|
94
TE Connectivity
TEL
$60.4B
| $477K | 0.07% |
5,291
| – | – |
|
95
EOG Resources
EOG
$68.8B
| $474K | 0.07% |
3,807
+100
| +3% | +$12.5K |
|
96
iShares MSCI Thailand ETF
THD
$229M
| $474K | 0.07% |
5,760
| – | – |
|
97
Honeywell
HON
$138B
| $473K | 0.07% |
3,282
| – | – |
|
98
3M
MMM
$82.2B
| $456K | 0.07% |
2,318
| – | – |
|
99
GSK
GSK
$78.5B
| $440K | 0.07% |
21,800
| – | – |
|
100
Columbia India Consumer ETF
INCO
$305M
| $440K | 0.07% |
9,589
| – | – |
|