PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 3 |
Boston Scientific
BSX
|
$3.56M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.81M |
| 5 |
Micron Technology
MU
|
$2.56M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$9.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.17M |
| 3 |
AT&T
T
|
$3.99M |
| 4 |
Intel
INTC
|
$2.79M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.54B
| $1.06M | 0.13% | 44,200 | – | – |
|
77
Baidu
BIDU
$32.8B
| $1.02M | 0.13% | 4,717 | – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $946K | 0.12% | 99,463 +39,768 | +67% | +$378K |
|
79
Dentsply Sirona
XRAY
$2.85B
| $927K | 0.12% | 17,700 -50 | -0.3% | -$2.62K |
|
80
Texas Instruments
TXN
$184B
| $919K | 0.12% | 5,600 | – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $884K | 0.11% | 30,000 | – | – |
|
82
Qualcomm
QCOM
$173B
| $838K | 0.11% | 5,500 | – | – |
|
83
LyondellBasell Industries
LYB
$18.1B
| $796K | 0.1% | 8,681 +1,237 | +17% | +$113K |
|
84
iShares MSCI Indonesia ETF
EIDO
$329M
| $790K | 0.1% | 33,750 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.1% | 10,100 +7,575 | +300% | +$584K |
|
86
Ford
F
$46.8B
| $775K | 0.1% | 88,152 +505 | +0.6% | +$4.44K |
|
87
Corpay
CPAY
$23B
| $760K | 0.1% | 2,787 | – | – |
|
88
RTX Corp
RTX
$212B
| $739K | 0.09% | 10,331 | – | – |
|
89
Idexx Laboratories
IDXX
$51.8B
| $721K | 0.09% | 1,443 -14 | -1% | -$7K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.09% | 5,300 -100 | -2% | -$13K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $675K | 0.09% | 4,771 -52 | -1% | -$7.36K |
|
92
Eli Lilly
LLY
$657B
| $675K | 0.09% | 4,000 -900 | -18% | -$152K |
|
93
CBRE Group
CBRE
$48.2B
| $673K | 0.09% | 10,734 +689 | +7% | +$43.2K |
|
94
Medtronic
MDT
$119B
| $663K | 0.08% | 5,661 -805 | -12% | -$94.3K |
|
95
Linde
LIN
$224B
| $619K | 0.08% | 2,375 -170 | -7% | -$44.3K |
|
96
Merck
MRK
$210B
| $616K | 0.08% | 7,527 +153 | +2% | +$12.5K |
|
97
Automatic Data Processing
ADP
$123B
| $603K | 0.08% | 3,425 | – | – |
|
98
Invesco China Technology ETF
CQQQ
$1.42B
| $600K | 0.08% | 7,284 | – | – |
|
99
Coca-Cola
KO
$297B
| $548K | 0.07% | 10,000 | – | – |
|
100
CME Group
CME
$96B
| $542K | 0.07% | 2,975 | – | – |
|