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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
+13.11%
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
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.7B
$1.11M 0.17%
22,421
+7,993
+55% +$375K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.16%
29,600
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.33B
$1.04M 0.16%
21,000
-600
-3% -$26.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$1.04M 0.16%
16,000
– –
AMGN icon
80
Amgen
AMGN
$224B
$979K 0.15%
5,152
– –
CMCSA icon
81
Comcast
CMCSA
$90.9B
$977K 0.15%
24,440
– –
WM icon
82
Waste Management
WM
$91.1B
$977K 0.15%
9,400
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.3B
$950K 0.14%
60,994
-2,651
-4% -$46.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.14%
4,650
– –
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
$891K 0.13%
27,000
-57,350
-68% -$1.83M
AWK icon
86
American Water Works
AWK
$27B
$887K 0.13%
8,508
-420
-5% -$41.2K
USB icon
87
US Bancorp
USB
$100B
$887K 0.13%
18,411
– –
MRK icon
88
Merck
MRK
$322B
$873K 0.13%
11,000
+43
+0.4% +$3.22K
MMM icon
89
3M
MMM
$94.3B
$851K 0.13%
4,899
-122
-2% -$20.5K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$843K 0.13%
14,150
-349
-2% -$20.5K
ARI
91
Apollo Commercial Real Estate
ARI
$884M
$811K 0.12%
44,550
-4,050
-8% -$72.9K
RTN
92
DELISTED
Raytheon Company
RTN
$806K 0.12%
4,425
– –
PFE icon
93
Pfizer
PFE
$152B
$775K 0.12%
19,227
+81
+0.4% +$3.24K
UNH icon
94
UnitedHealth
UNH
$366B
$773K 0.12%
3,125
+325
+12% +$82.9K
WFC icon
95
Wells Fargo
WFC
$265B
$763K 0.11%
15,795
-713
-4% -$35.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$754K 0.11%
2,755
+290
+12% +$72.2K
GG
97
DELISTED
Goldcorp Inc
GG
$732K 0.11%
+64,000
New +$687K
TAP icon
98
Molson Coors Class B
TAP
$7.85B
$726K 0.11%
12,177
-10,600
-47% -$654K
ZTS icon
99
Zoetis
ZTS
$31.1B
$716K 0.11%
7,117
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$693K 0.1%
4,530
– –
2 3
4
5 6

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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.