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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
+8.31%
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
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.8B
$1.06M 0.15%
9,400
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.14%
4,650
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
$985K 0.14%
9,846
-878
-8% -$86.6K
DIS icon
79
Walt Disney
DIS
$178B
$974K 0.14%
7,850
– –
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.46B
$872K 0.12%
44,200
-77,588
-64% -$1.57M
TXN icon
81
Texas Instruments
TXN
$254B
$800K 0.11%
5,600
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.26B
$776K 0.11%
17,750
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$725K 0.1%
4,900
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$722K 0.1%
30,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$710K 0.1%
4,823
– –
NEE icon
86
NextEra Energy
NEE
$179B
$701K 0.1%
10,100
– –
MDT icon
87
Medtronic
MDT
$116B
$672K 0.09%
6,466
– –
CPAY icon
88
Corpay
CPAY
$26.8B
$664K 0.09%
2,787
-3
-0.1% -$741
QCOM icon
89
Qualcomm
QCOM
$171B
$647K 0.09%
5,500
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$630K 0.09%
10,800
– –
MRK icon
91
Merck
MRK
$329B
$612K 0.09%
7,728
+313
+4% +$24.5K
LIN icon
92
Linde
LIN
$222B
$603K 0.08%
2,545
– –
BIDU icon
93
Baidu
BIDU
$35.4B
$597K 0.08%
4,717
– –
RTX icon
94
RTX Corp
RTX
$300B
$594K 0.08%
10,331
– –
F icon
95
Ford
F
$55.1B
$584K 0.08%
87,647
-1,653
-2% -$11.2K
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$492M
$583K 0.08%
33,750
– –
IDXX icon
97
Idexx Laboratories
IDXX
$45B
$573K 0.08%
1,457
+250
+21% +$92.4K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.6B
$541K 0.08%
59,695
-6,750
-10% -$71.4K
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$525K 0.07%
7,444
+881
+13% +$60.9K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$519K 0.07%
928
– –
2 3
4
5 6

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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.