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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
+7.21%
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
$599M
AUM Growth
+$145M
Cap. Flow
+$105M
Cap. Flow %
17.49%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.22M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$331K 0.06%
+5,225
New +$324K
DHR icon
102
Danaher
DHR
$144B
$325K 0.05%
+4,286
New +$319K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$325K 0.05%
13,000
– –
AMGN icon
104
Amgen
AMGN
$222B
$319K 0.05%
1,944
– –
VNM icon
105
VanEck Vietnam ETF
VNM
$504M
$317K 0.05%
+22,614
New +$309K
AME icon
106
Ametek
AME
$58.2B
$311K 0.05%
+5,750
New +$303K
NKE icon
107
Nike
NKE
$61.9B
$307K 0.05%
5,510
+1,300
+31% +$71.8K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.05%
6,250
– –
NJV
109
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$296K 0.05%
20,000
– –
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$148M
$286K 0.05%
+8,379
New +$286K
PFE icon
111
Pfizer
PFE
$153B
$284K 0.05%
8,741
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.05%
6,800
+920
+16% +$37.7K
TEL icon
113
TE Connectivity
TEL
$62.6B
$276K 0.05%
+3,701
New +$272K
ABBV icon
114
AbbVie
ABBV
$435B
$269K 0.04%
4,127
+361
+10% +$22.7K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$264K 0.04%
2,560
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$264K 0.04%
+1,716
New +$262K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$263K 0.04%
+3,300
New +$265K
IPKW icon
118
Invesco International BuyBack Achievers ETF
IPKW
$557M
$255K 0.04%
8,250
-44,000
-84% -$1.33M
BHP icon
119
BHP
BHP
$230B
$253K 0.04%
+15,470
New +$534K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$246K 0.04%
2,800
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$239K 0.04%
12,500
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$237K 0.04%
2,818
-90,084
-97% -$7.22M
LH icon
123
Labcorp
LH
$25.9B
$232K 0.04%
1,886
– –
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$222K 0.04%
+3,500
New +$233K
IHY icon
125
VanEck International High Yield Bond ETF
IHY
$43.4M
$221K 0.04%
9,000
– –
2 3 4
5
6

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Pictet North America Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.

  • Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
  • Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
  • Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
  • Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.