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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1M 0.09%
5,152
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.4B
$999K 0.09%
63,645
-46,232
-42% -$948K
LDOS icon
78
Leidos
LDOS
$17.6B
$991K 0.09%
18,788
+6,000
+47% +$373K
SLB icon
79
SLB Ltd
SLB
$79.6B
$967K 0.09%
26,789
-21,278
-44% -$1.05M
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$962K 0.09%
12,775
+5,372
+73% +$412K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.09%
4,650
– –
MU icon
82
Micron Technology
MU
$967B
$947K 0.09%
29,831
-470
-2% -$17.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80B
$940K 0.09%
16,000
-17,300
-52% -$1.08M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$917K 0.08%
29,600
+13,000
+78% +$440K
CELG
85
DELISTED
Celgene Corp
CELG
$917K 0.08%
14,305
– –
HON icon
86
Honeywell
HON
$74.4B
$906K 0.08%
7,275
-316
-4% -$43.1K
PNC icon
87
PNC Financial Services
PNC
$101B
$891K 0.08%
7,623
-94
-1% -$12K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.62B
$847K 0.08%
14,499
– –
USB icon
89
US Bancorp
USB
$99.9B
$841K 0.08%
18,411
– –
WM icon
90
Waste Management
WM
$91.3B
$837K 0.08%
9,400
– –
CMCSA icon
91
Comcast
CMCSA
$90.5B
$832K 0.08%
24,440
– –
ARI
92
Apollo Commercial Real Estate
ARI
$880M
$810K 0.07%
48,600
-50,800
-51% -$938K
AWK icon
93
American Water Works
AWK
$26.6B
$810K 0.07%
8,928
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.33B
$804K 0.07%
21,600
– –
MMM icon
95
3M
MMM
$94.6B
$800K 0.07%
5,021
– –
MRK icon
96
Merck
MRK
$321B
$799K 0.07%
10,957
– –
PFE icon
97
Pfizer
PFE
$152B
$793K 0.07%
19,146
– –
EMR icon
98
Emerson Electric
EMR
$90.5B
$765K 0.07%
12,800
– –
WFC icon
99
Wells Fargo
WFC
$265B
$761K 0.07%
16,508
+3,595
+28% +$184K
UNH icon
100
UnitedHealth
UNH
$368B
$698K 0.06%
2,800
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.