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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
+5.31%
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
$651M
AUM Growth
+$19M
Cap. Flow
-$10.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
INTC icon
Intel
INTC
+$7.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
3
BIDU icon
Baidu
BIDU
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$403K 0.06%
1,883
-11,670
-86% -$2.48M
EOG icon
102
EOG Resources
EOG
$70.7B
$400K 0.06%
3,707
– –
PFE icon
103
Pfizer
PFE
$153B
$394K 0.06%
11,478
+2,737
+31% +$93.3K
LDOS icon
104
Leidos
LDOS
$17.3B
$391K 0.06%
6,050
-1,500
-20% -$94K
EMR icon
105
Emerson Electric
EMR
$88.3B
$369K 0.06%
5,300
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.05%
6,800
-300
-4% -$15.3K
DHR icon
107
Danaher
DHR
$144B
$353K 0.05%
4,286
– –
LH icon
108
Labcorp
LH
$25.9B
$349K 0.05%
2,547
+661
+35% +$87.4K
IPKW icon
109
Invesco International BuyBack Achievers ETF
IPKW
$557M
$346K 0.05%
9,200
+650
+8% +$23.4K
SNY icon
110
Sanofi
SNY
$104B
$345K 0.05%
4,000
-680
-15% -$31.4K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$336K 0.05%
13,000
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$335K 0.05%
1,764
– –
EPHE icon
113
iShares MSCI Philippines ETF
EPHE
$148M
$325K 0.05%
8,379
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$315K 0.05%
3,346
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$306K 0.05%
6,250
– –
BWA icon
116
BorgWarner
BWA
$13.9B
$301K 0.05%
6,702
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.05%
+4,409
New +$292K
NJV
118
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$285K 0.04%
20,194
+131
+0.7% +$1.9K
MCHP icon
119
Microchip Technology
MCHP
$46B
$282K 0.04%
+6,420
New +$290K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$278K 0.04%
12,500
– –
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$271K 0.04%
2,560
– –
SRCL
122
DELISTED
Stericycle Inc
SRCL
$270K 0.04%
3,969
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.04%
+1,056
New +$252K
TFC icon
124
Truist Financial
TFC
$64B
$255K 0.04%
+5,133
New +$248K
NKE icon
125
Nike
NKE
$61.9B
$250K 0.04%
4,000
-1,510
-27% -$86.8K
2 3 4
5
6

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Pictet North America Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
  • Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.