PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.08M | 0.13% |
10,945
+114
| +1% | +$11.3K |
|
77
Citigroup
C
$178B
| $1.06M | 0.12% |
19,834
-23,092
| -54% | -$1.23M |
|
78
Waste Management
WM
$90.9B
| $1.05M | 0.12% |
6,600
| – | – |
|
79
Texas Instruments
TXN
$184B
| $1.05M | 0.12% |
5,698
+98
| +2% | +$18K |
|
80
CBRE Group
CBRE
$48.2B
| $1.04M | 0.12% |
11,409
-1,561
| -12% | -$143K |
|
81
Zoetis
ZTS
$69.3B
| $1.02M | 0.12% |
5,386
-1,929
| -26% | -$364K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $862K | 0.1% |
10,181
+81
| +0.8% | +$6.86K |
|
83
Linde
LIN
$222B
| $858K | 0.1% |
2,654
+279
| +12% | +$90.2K |
|
84
Qualcomm
QCOM
$171B
| $841K | 0.1% |
5,500
| – | – |
|
85
iShares MSCI Indonesia ETF
EIDO
$330M
| $835K | 0.1% |
33,750
| – | – |
|
86
iShares S&P 100 ETF
OEF
$21.9B
| $819K | 0.1% |
3,929
| – | – |
|
87
Intel
INTC
$106B
| $815K | 0.09% |
16,450
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $811K | 0.09% |
5,100
| – | – |
|
89
Automatic Data Processing
ADP
$123B
| $787K | 0.09% |
3,458
+33
| +1% | +$7.51K |
|
90
CME Group
CME
$96B
| $708K | 0.08% |
2,975
| – | – |
|
91
Honeywell
HON
$138B
| $701K | 0.08% |
3,605
-1,972
| -35% | -$383K |
|
92
Zimmer Biomet
ZBH
$21B
| $656K | 0.08% |
5,129
-983
| -16% | -$126K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $648K | 0.08% |
928
| – | – |
|
|
94
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $621K | 0.07% |
+18,470
| New | +$621K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $621K | 0.07% |
1,495
-212
| -12% | -$88.1K |
|
96
Merck
MRK
$214B
| $605K | 0.07% |
7,375
-652
| -8% | -$53.5K |
|
97
iShares MSCI Australia ETF
EWA
$1.52B
| $584K | 0.07% |
22,100
-22,100
| -50% | -$584K |
|
98
Medtronic
MDT
$120B
| $564K | 0.07% |
5,084
-77
| -1% | -$8.54K |
|
99
VanEck Vietnam ETF
VNM
$591M
| $550K | 0.06% |
29,164
| – | – |
|
100
Columbia India Consumer ETF
INCO
$305M
| $475K | 0.06% |
9,589
| – | – |
|