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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.15%
24,137
+1,602
+7% +$84.8K
ZTS icon
77
Zoetis
ZTS
$30.9B
$1.23M 0.15%
9,299
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.15%
18,280
+480
+3% +$31K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.15%
+18,385
New +$1.05M
CBRE icon
80
CBRE Group
CBRE
$41.7B
$1.14M 0.14%
18,649
-3,772
-17% -$209K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.14%
16,000
-1,500
-9% -$101K
USB icon
82
US Bancorp
USB
$100B
$1.09M 0.13%
18,411
– –
AVGO icon
83
Broadcom
AVGO
$2.01T
$1.08M 0.13%
34,230
-16,990
-33% -$516K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$1.08M 0.13%
24,010
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$1.07M 0.13%
3,300
+330
+11% +$100K
WM icon
86
Waste Management
WM
$90.6B
$1.07M 0.13%
9,400
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.13%
4,650
-400
-8% -$86.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.13%
+3,201
New +$991K
RTN
89
DELISTED
Raytheon Company
RTN
$972K 0.12%
4,425
– –
ICE icon
90
Intercontinental Exchange
ICE
$84.5B
$970K 0.12%
10,484
-5,658
-35% -$525K
ARI
91
Apollo Commercial Real Estate
ARI
$871M
$915K 0.11%
50,000
-66,350
-57% -$1.22M
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.15B
$913K 0.11%
26,777
-223
-0.8% -$7.25K
TAP icon
93
Molson Coors Class B
TAP
$7.93B
$910K 0.11%
16,877
+7,686
+84% +$413K
EIDO icon
94
iShares MSCI Indonesia ETF
EIDO
$495M
$866K 0.11%
33,750
+3,760
+13% +$93.6K
NEM icon
95
Newmont
NEM
$124B
$863K 0.11%
19,868
– –
F icon
96
Ford
F
$55.8B
$821K 0.1%
88,300
-124,360
-58% -$1.12M
CPAY icon
97
Corpay
CPAY
$26.3B
$803K 0.1%
2,790
– –
MDT icon
98
Medtronic
MDT
$114B
$756K 0.09%
+6,666
New +$731K
WFC icon
99
Wells Fargo
WFC
$265B
$724K 0.09%
13,465
– –
TXN icon
100
Texas Instruments
TXN
$256B
$718K 0.09%
5,600
– –
2 3
4
5 6

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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.