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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$993K 0.17%
3,500
+200
+6% +$63.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$989K 0.17%
18,503
+2,503
+16% +$159K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$969K 0.17%
17,385
-1,000
-5% -$61.1K
HON icon
79
Honeywell
HON
$74.6B
$963K 0.16%
7,634
-877
-10% -$135K
ZTS icon
80
Zoetis
ZTS
$30.4B
$958K 0.16%
8,144
-1,155
-12% -$152K
NEM icon
81
Newmont
NEM
$124B
$900K 0.15%
19,868
– –
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$883K 0.15%
27,687
+3,550
+15% +$167K
WM icon
83
Waste Management
WM
$90.4B
$870K 0.15%
9,400
– –
ICE icon
84
Intercontinental Exchange
ICE
$85B
$866K 0.15%
10,724
+240
+2% +$21.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.15%
4,650
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$849K 0.15%
40,800
-59,309
-59% -$1.63M
CMCSA icon
87
Comcast
CMCSA
$90.4B
$825K 0.14%
24,010
– –
AVGO icon
88
Broadcom
AVGO
$1.98T
$757K 0.13%
31,940
-2,290
-7% -$64.5K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$706K 0.12%
18,724
+75
+0.4% +$4.14K
XRAY icon
90
Dentsply Sirona
XRAY
$2.27B
$689K 0.12%
17,750
-14,300
-45% -$729K
LLY icon
91
Eli Lilly
LLY
$1.09T
$680K 0.12%
4,900
– –
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.14B
$635K 0.11%
26,577
-200
-0.7% -$5.99K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.8B
$612K 0.1%
+66,445
New +$681K
NEE icon
94
NextEra Energy
NEE
$179B
$608K 0.1%
10,100
– –
MDT icon
95
Medtronic
MDT
$116B
$583K 0.1%
6,466
-200
-3% -$21.3K
RTN
96
DELISTED
Raytheon Company
RTN
$580K 0.1%
4,425
– –
TXN icon
97
Texas Instruments
TXN
$253B
$560K 0.1%
5,600
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$551K 0.09%
2,134
-1,067
-33% -$327K
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
$550K 0.09%
4,520
+150
+3% +$20.8K
MRK icon
100
Merck
MRK
$328B
$544K 0.09%
7,415
-511
-6% -$40.2K
2 3
4
5 6

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.