PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.46%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$581M
AUM Growth
+$581M
(-7.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$4.73M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.65M |
| 4 |
Chevron
CVX
|
$3.84M |
| 5 |
Danaher
DHR
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
Home Depot
HD
|
$9.24M |
| 4 |
Fidelity National Information Services
FIS
|
$8.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.71M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $852K | 0.15% |
7,675
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.15% |
10,100
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $818K | 0.14% |
3,425
| – | – |
|
79
iShares MSCI Indonesia ETF
EIDO
$331M
| $785K | 0.14% |
35,046
+1,296
| +4% | +$29K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $780K | 0.13% |
2,220
-200
| -8% | -$70.3K |
|
81
Linde
LIN
$221B
| $774K | 0.13% |
2,375
| – | – |
|
82
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $742K | 0.13% |
24,187
-25,934
| -52% | -$795K |
|
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $727K | 0.13% |
79,689
-845,718
| -91% | -$7.71M |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $670K | 0.12% |
928
| – | – |
|
85
NewtekOne
NEWT
$322M
| $668K | 0.11% |
41,079
+3,179
| +8% | +$51.7K |
|
86
Rithm Capital
RITM
$6.55B
| $662K | 0.11% |
81,000
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $655K | 0.11% |
3,710
| – | – |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $629K | 0.11% |
3,688
-241
| -6% | -$41.1K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $624K | 0.11% |
4,893
-312
| -6% | -$39.8K |
|
90
iShares Global Infrastructure ETF
IGF
$7.95B
| $619K | 0.11% |
+13,511
| New | +$619K |
|
91
Main Street Capital
MAIN
$5.87B
| $611K | 0.11% |
16,531
+48
| +0.3% | +$1.77K |
|
92
Pfizer
PFE
$141B
| $608K | 0.1% |
11,875
| – | – |
|
93
Fidus Investment
FDUS
$756M
| $607K | 0.1% |
31,912
| – | – |
|
94
Qualcomm
QCOM
$170B
| $605K | 0.1% |
5,500
| – | – |
|
95
Sixth Street Specialty
TSLX
$2.32B
| $602K | 0.1% |
33,838
| – | – |
|
96
Golub Capital BDC
GBDC
$3.91B
| $583K | 0.1% |
44,284
+1,060
| +2% | +$14K |
|
97
iShares MSCI Australia ETF
EWA
$1.51B
| $579K | 0.1% |
26,033
+3,933
| +18% | +$87.4K |
|
98
Baidu
BIDU
$33.1B
| $547K | 0.09% |
4,784
| – | – |
|
99
Starwood Property Trust
STWD
$7.44B
| $541K | 0.09% |
29,500
| – | – |
|
100
CME Group
CME
$97.1B
| $534K | 0.09% |
3,175
+200
| +7% | +$33.6K |
|