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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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.06%
4,100
– –
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$420K 0.06%
15,375
-125,900
-89% -$3.45M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.06%
+16,200
New +$361K
JNJ icon
104
Johnson & Johnson
JNJ
$631B
$411K 0.06%
3,386
-900
-21% -$112K
TCOM icon
105
Trip.com Group
TCOM
$29.7B
$410K 0.06%
+8,600
New +$389K
BLK icon
106
Blackrock
BLK
$175B
$408K 0.06%
817
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$408K 0.06%
4,172
– –
PFE icon
108
Pfizer
PFE
$154B
$395K 0.06%
11,478
– –
LH icon
109
Labcorp
LH
$26.1B
$393K 0.06%
2,547
– –
AME icon
110
Ametek
AME
$58B
$387K 0.06%
5,370
– –
LDOS icon
111
Leidos
LDOS
$17.5B
$371K 0.06%
6,288
– –
EW icon
112
Edwards Lifesciences
EW
$53B
$370K 0.06%
7,623
– –
EMR icon
113
Emerson Electric
EMR
$88.5B
$366K 0.05%
5,300
– –
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$495M
$365K 0.05%
15,901
– –
VNM icon
115
VanEck Vietnam ETF
VNM
$510M
$361K 0.05%
22,614
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$356K 0.05%
1,721
– –
DHR icon
117
Danaher
DHR
$147B
$355K 0.05%
4,061
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$346K 0.05%
3,263
– –
CE icon
119
Celanese
CE
$4.88B
$343K 0.05%
+3,090
New +$341K
SABR icon
120
Sabre
SABR
$835M
$328K 0.05%
+13,314
New +$309K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$327K 0.05%
13,000
– –
QCOM icon
122
Qualcomm
QCOM
$170B
$309K 0.05%
+5,500
New +$307K
NKE icon
123
Nike
NKE
$62.5B
$307K 0.05%
3,850
– –
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$300K 0.04%
6,250
– –
MCHP icon
125
Microchip Technology
MCHP
$44.2B
$292K 0.04%
6,420
– –
2 3 4
5
6

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Pictet North America Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.