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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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.5B
$853K 0.13%
65,000
-40,065
-38% -$525K
WDC icon
77
Western Digital
WDC
$151B
$840K 0.13%
14,348
-21,414
-60% -$1.36M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$802K 0.12%
+24,440
New +$796K
SNY icon
79
Sanofi
SNY
$104B
$802K 0.12%
10,000
– –
USB icon
80
US Bancorp
USB
$100B
$768K 0.11%
+15,361
New +$779K
AWK icon
81
American Water Works
AWK
$26.9B
$720K 0.11%
8,428
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$700K 0.1%
+3,750
New +$731K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.7B
$691K 0.1%
80,150
– –
TAP icon
84
Molson Coors Class B
TAP
$7.93B
$680K 0.1%
+10,000
New +$666K
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$635K 0.09%
6,383
+855
+15% +$89.6K
ZTS icon
86
Zoetis
ZTS
$30.9B
$606K 0.09%
+7,117
New +$601K
AMGN icon
87
Amgen
AMGN
$226B
$595K 0.09%
3,223
– –
CPAY icon
88
Corpay
CPAY
$26.2B
$588K 0.09%
+2,790
New +$573K
GS icon
89
Goldman Sachs
GS
$301B
$551K 0.08%
2,498
– –
PX
90
DELISTED
Praxair Inc
PX
$540K 0.08%
+3,415
New +$528K
JD icon
91
JD.com
JD
$45.2B
$491K 0.07%
12,600
-48,224
-79% -$1.86M
PG icon
92
Procter & Gamble
PG
$340B
$489K 0.07%
6,261
-2,000
-24% -$151K
ABBV icon
93
AbbVie
ABBV
$438B
$480K 0.07%
5,177
– –
TEL icon
94
TE Connectivity
TEL
$62B
$477K 0.07%
5,291
– –
EOG icon
95
EOG Resources
EOG
$74.6B
$474K 0.07%
3,807
+100
+3% +$11.6K
THD icon
96
iShares MSCI Thailand ETF
THD
$357M
$474K 0.07%
5,760
– –
HON icon
97
Honeywell
HON
$77B
$473K 0.07%
3,633
– –
MMM icon
98
3M
MMM
$93.9B
$456K 0.07%
2,772
– –
GSK icon
99
GSK
GSK
$104B
$440K 0.07%
17,440
– –
INCO icon
100
Columbia India Consumer ETF
INCO
$238M
$440K 0.07%
9,589
– –
2 3
4
5 6

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Pictet North America Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.