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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
+23.87%
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
$697M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 3 |
UBS Group
UBS
|
+$2.78M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.4M |
| 5 |
Home Depot
HD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Royal Caribbean
RCL
|
+$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$72.9B
| $1.04M | 0.15% |
7,634
| – | – |
|
77
Pfizer
PFE
$152B
| $1M | 0.14% |
32,307
+23,188
| +254% | +$788K |
|
78
Waste Management
WM
$90.7B
| $996K | 0.14% |
9,400
| – | – |
|
79
Intercontinental Exchange
ICE
$84.9B
| $982K | 0.14% |
10,724
| – | – |
|
80
Comcast
CMCSA
$91B
| $936K | 0.13% |
24,010
| – | – |
|
81
Walt Disney
DIS
$179B
| $875K | 0.13% |
+7,850
| New | +$867K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| $830K | 0.12% |
4,650
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$79.9B
| $811K | 0.12% |
13,331
-5,172
| -28% | -$299K |
|
84
Eli Lilly
LLY
$1.08T
| $804K | 0.12% |
4,900
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$42.5B
| $800K | 0.11% |
66,445
| – | – |
|
86
Dentsply Sirona
XRAY
$2.31B
| $782K | 0.11% |
17,750
| – | – |
|
87
Texas Instruments
TXN
$257B
| $711K | 0.1% |
5,600
| – | – |
|
88
Corpay
CPAY
$26.7B
| $702K | 0.1% |
2,790
| – | – |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $694K | 0.1% |
30,000
-10,800
| -26% | -$245K |
|
90
Fidelity National Information Services
FIS
$22.1B
| $647K | 0.09% |
4,823
+303
| +7% | +$39.8K |
|
91
RTX Corp
RTX
$302B
| $637K | 0.09% |
+10,331
| New | +$645K |
|
92
iShares MSCI Indonesia ETF
EIDO
$484M
| $608K | 0.09% |
33,750
| – | – |
|
93
NextEra Energy
NEE
$179B
| $606K | 0.09% |
10,100
| – | – |
|
94
Medtronic
MDT
$116B
| $593K | 0.09% |
6,466
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$82.1B
| $579K | 0.08% |
928
| – | – |
|
96
Baidu
BIDU
$35.9B
| $566K | 0.08% |
4,717
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $564K | 0.08% |
10,800
-26,000
| -71% | -$1.22M |
|
98
Merck
MRK
$322B
| $547K | 0.08% |
7,415
| – | – |
|
99
Ford
F
$55.7B
| $543K | 0.08% |
89,300
+6,000
| +7% | +$33.2K |
|
100
Linde
LIN
$226B
| $540K | 0.08% |
2,545
| – | – |
|
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Pictet North America Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
- Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
- Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
- Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
- Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
- Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
- Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.
Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.