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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
-0.28%
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
$664M
AUM Growth
+$13.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.6M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.2B
$414K 0.06%
4,172
-150
-3% -$15.5K
LDOS icon
102
Leidos
LDOS
$17.7B
$411K 0.06%
6,288
+238
+4% +$15.7K
AME icon
103
Ametek
AME
$58.6B
$408K 0.06%
5,370
-380
-7% -$28.9K
EOG icon
104
EOG Resources
EOG
$75.1B
$390K 0.06%
3,707
– –
PFE icon
105
Pfizer
PFE
$152B
$386K 0.06%
11,478
– –
EMR icon
106
Emerson Electric
EMR
$91.6B
$362K 0.05%
5,300
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$358K 0.05%
6,940
+140
+2% +$7.73K
EW icon
108
Edwards Lifesciences
EW
$54B
$355K 0.05%
+7,623
New +$331K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$355K 0.05%
1,721
-43
-2% -$9.03K
LH icon
110
Labcorp
LH
$26.1B
$354K 0.05%
2,547
– –
DHR icon
111
Danaher
DHR
$146B
$352K 0.05%
4,061
-225
-5% -$19.7K
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$327K 0.05%
13,000
– –
FIS icon
113
Fidelity National Information Services
FIS
$22.2B
$314K 0.05%
3,263
-83
-2% -$8.14K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.05%
6,250
– –
EPHE icon
115
iShares MSCI Philippines ETF
EPHE
$147M
$293K 0.04%
8,379
– –
MCHP icon
116
Microchip Technology
MCHP
$44B
$293K 0.04%
6,420
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$37.9B
$289K 0.04%
4,409
– –
IPKW icon
118
Invesco International BuyBack Achievers ETF
IPKW
$555M
$288K 0.04%
7,700
-1,500
-16% -$57.4K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$281K 0.04%
12,500
– –
NJV
120
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$271K 0.04%
20,264
+70
+0.3% +$961
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$262K 0.04%
2,560
– –
NKE icon
122
Nike
NKE
$61.3B
$256K 0.04%
3,850
-150
-4% -$9.9K
RTX icon
123
RTX Corp
RTX
$301B
$245K 0.04%
3,092
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.04%
2,800
– –
TPR icon
125
Tapestry
TPR
$32.6B
$233K 0.04%
+4,420
New +$218K
2 3 4
5
6

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Pictet North America Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.

  • Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
  • Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
  • Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
  • Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.