We are live on ! Find out more
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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$68.5B
$720K 0.1%
65,000
– –
SPGI icon
102
S&P Global
SPGI
$121B
$698K 0.09%
+3,574
New +$738K
WFC icon
103
Wells Fargo
WFC
$264B
$679K 0.09%
12,913
-11,818
-48% -$675K
ZTS icon
104
Zoetis
ZTS
$31.2B
$652K 0.09%
7,117
– –
CBRE icon
105
CBRE Group
CBRE
$42.5B
$646K 0.09%
+14,654
New +$699K
LH icon
106
Labcorp
LH
$26.1B
$646K 0.09%
4,328
+1,781
+70% +$271K
CPAY icon
107
Corpay
CPAY
$26.8B
$636K 0.08%
2,790
– –
DD icon
108
DuPont de Nemours
DD
$19.7B
$634K 0.08%
+3,893
New +$670K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$625K 0.08%
+16,600
New +$609K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$618K 0.08%
6,383
– –
EOG icon
111
EOG Resources
EOG
$74.3B
$613K 0.08%
4,807
+1,000
+26% +$122K
GS icon
112
Goldman Sachs
GS
$300B
$609K 0.08%
2,718
+220
+9% +$51.2K
TXN icon
113
Texas Instruments
TXN
$260B
$601K 0.08%
+5,600
New +$623K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$586K 0.08%
2,401
+680
+40% +$156K
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
$554K 0.07%
+7,403
New +$557K
BABA icon
116
Alibaba
BABA
$308B
$550K 0.07%
+3,341
New +$591K
PX
117
DELISTED
Praxair Inc
PX
$549K 0.07%
3,415
– –
THD icon
118
iShares MSCI Thailand ETF
THD
$355M
$543K 0.07%
5,760
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$526K 0.07%
+4,900
New +$490K
PG icon
120
Procter & Gamble
PG
$335B
$521K 0.07%
6,261
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$516K 0.07%
+3,425
New +$484K
TEL icon
122
TE Connectivity
TEL
$64B
$510K 0.07%
5,801
+510
+10% +$46.9K
CME icon
123
CME Group
CME
$93.5B
$506K 0.07%
+2,975
New +$501K
ABBV icon
124
AbbVie
ABBV
$439B
$503K 0.07%
5,321
+144
+3% +$13.7K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$491K 0.07%
4,172
– –
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.