PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+4.35%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$754M
AUM Growth
+$754M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.44M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.9B
| $720K | 0.1% |
65,000
| – | – |
|
102
S&P Global
SPGI
$165B
| $698K | 0.09% |
+3,574
| New | +$698K |
|
103
Wells Fargo
WFC
$262B
| $679K | 0.09% |
12,913
-11,818
| -48% | -$621K |
|
104
Zoetis
ZTS
$67.8B
| $652K | 0.09% |
7,117
| – | – |
|
105
CBRE Group
CBRE
$47.5B
| $646K | 0.09% |
+14,654
| New | +$646K |
|
106
Labcorp
LH
$22.8B
| $646K | 0.09% |
3,718
+1,530
| +70% | +$266K |
|
107
Corpay
CPAY
$22.4B
| $636K | 0.08% |
2,790
| – | – |
|
108
DuPont de Nemours
DD
$31.7B
| $634K | 0.08% |
+9,858
| New | +$634K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $625K | 0.08% |
+8,300
| New | +$625K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $618K | 0.08% |
6,383
| – | – |
|
111
EOG Resources
EOG
$68.8B
| $613K | 0.08% |
4,807
+1,000
| +26% | +$128K |
|
112
Goldman Sachs
GS
$221B
| $609K | 0.08% |
2,718
+220
| +9% | +$49.3K |
|
113
Texas Instruments
TXN
$182B
| $601K | 0.08% |
+5,600
| New | +$601K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $586K | 0.08% |
2,401
+680
| +40% | +$166K |
|
115
Intercontinental Exchange
ICE
$100B
| $554K | 0.07% |
+7,403
| New | +$554K |
|
116
Alibaba
BABA
$330B
| $550K | 0.07% |
+3,341
| New | +$550K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $549K | 0.07% |
3,415
| – | – |
|
118
iShares MSCI Thailand ETF
THD
$229M
| $543K | 0.07% |
5,760
| – | – |
|
119
Eli Lilly
LLY
$659B
| $526K | 0.07% |
+4,900
| New | +$526K |
|
120
Procter & Gamble
PG
$370B
| $521K | 0.07% |
6,261
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $516K | 0.07% |
+3,425
| New | +$516K |
|
122
TE Connectivity
TEL
$60.4B
| $510K | 0.07% |
5,801
+510
| +10% | +$44.8K |
|
123
CME Group
CME
$95.6B
| $506K | 0.07% |
+2,975
| New | +$506K |
|
124
AbbVie
ABBV
$374B
| $503K | 0.07% |
5,321
+144
| +3% | +$13.6K |
|
125
Check Point Software Technologies
CHKP
$20.4B
| $491K | 0.07% |
4,172
| – | – |
|