PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+10.68%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.2% |
16,063
+44
| +0.3% | +$4.18K |
|
77
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.49M | 0.19% |
32,409
-9,600
| -23% | -$442K |
|
78
Zoetis
ZTS
$67.9B
| $1.23M | 0.16% |
6,210
+443
| +8% | +$87.4K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.16% |
2,981
+500
| +20% | +$205K |
|
80
Blackstone
BX
$133B
| $1.15M | 0.15% |
8,800
-174
| -2% | -$22.8K |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.09M | 0.14% |
32,979
| – | – |
|
82
Linde
LIN
$220B
| $984K | 0.13% |
2,396
+21
| +0.9% | +$8.63K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $961K | 0.12% |
25,825
| – | – |
|
84
Texas Instruments
TXN
$171B
| $955K | 0.12% |
5,600
| – | – |
|
85
RTX Corp
RTX
$211B
| $911K | 0.12% |
10,831
| – | – |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $896K | 0.12% |
+15,100
| New | +$896K |
|
87
iShares MSCI Australia ETF
EWA
$1.53B
| $824K | 0.11% |
33,841
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $815K | 0.11% |
928
| – | – |
|
89
Merck
MRK
$212B
| $804K | 0.1% |
7,375
| – | – |
|
90
Automatic Data Processing
ADP
$120B
| $798K | 0.1% |
3,425
| – | – |
|
91
Qualcomm
QCOM
$172B
| $795K | 0.1% |
5,500
| – | – |
|
92
iShares MSCI China A ETF
CNYA
$213M
| $765K | 0.1% |
29,638
-116,664
| -80% | -$3.01M |
|
93
Honeywell
HON
$136B
| $750K | 0.1% |
3,575
-1,000
| -22% | -$210K |
|
94
NVIDIA
NVDA
$4.07T
| $739K | 0.1% |
14,930
+210
| +1% | +$10.4K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $623K | 0.08% |
10,257
+157
| +2% | +$9.54K |
|
96
iShares MSCI Indonesia ETF
EIDO
$333M
| $617K | 0.08% |
27,659
-11,466
| -29% | -$256K |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $613K | 0.08% |
3,187
| – | – |
|
98
HDFC Bank
HDB
$361B
| $574K | 0.07% |
8,560
-4,754
| -36% | -$319K |
|
99
Broadcom
AVGO
$1.58T
| $558K | 0.07% |
5,000
| – | – |
|
100
Johnson & Johnson
JNJ
$430B
| $556K | 0.07% |
3,550
| – | – |
|