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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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.17%
29,600
– –
CBRE icon
77
CBRE Group
CBRE
$41.7B
$1.15M 0.17%
22,421
– –
PM icon
78
Philip Morris
PM
$290B
$1.12M 0.16%
14,259
-1,548
-10% -$128K
WM icon
79
Waste Management
WM
$90.6B
$1.08M 0.16%
9,400
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.16%
19,940
– –
ABBV icon
81
AbbVie
ABBV
$438B
$1.07M 0.16%
14,661
+9,314
+174% +$732K
ZTS icon
82
Zoetis
ZTS
$30.9B
$1.05M 0.15%
9,299
+2,182
+31% +$229K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.15%
16,000
– –
CMCSA icon
84
Comcast
CMCSA
$89.4B
$1.03M 0.15%
24,440
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$991K 0.14%
4,650
– –
AWK icon
86
American Water Works
AWK
$26.9B
$987K 0.14%
8,508
– –
USB icon
87
US Bancorp
USB
$100B
$965K 0.14%
18,411
– –
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.15B
$873K 0.13%
27,000
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$872K 0.13%
2,970
+215
+8% +$59.2K
AMGN icon
90
Amgen
AMGN
$226B
$834K 0.12%
4,528
-624
-12% -$112K
PFE icon
91
Pfizer
PFE
$154B
$787K 0.11%
19,146
-81
-0.4% -$3.22K
CPAY icon
92
Corpay
CPAY
$26.2B
$784K 0.11%
2,790
– –
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$495M
$779K 0.11%
29,990
+14,089
+89% +$355K
RTN
94
DELISTED
Raytheon Company
RTN
$769K 0.11%
4,425
– –
UNH icon
95
UnitedHealth
UNH
$371B
$763K 0.11%
3,125
– –
NEM icon
96
Newmont
NEM
$124B
$730K 0.11%
+18,968
New +$641K
MMM icon
97
3M
MMM
$93.9B
$710K 0.1%
4,899
– –
SLB icon
98
SLB Ltd
SLB
$78.9B
$680K 0.1%
17,114
-9,281
-35% -$374K
MRK icon
99
Merck
MRK
$323B
$660K 0.1%
8,253
-2,747
-25% -$210K
TXN icon
100
Texas Instruments
TXN
$256B
$643K 0.09%
5,600
– –
2 3
4
5 6

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Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.