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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.67B
$680K 0.06%
6,000
-4,300
-42% -$572K
RTN
102
DELISTED
Raytheon Company
RTN
$679K 0.06%
4,425
– –
ZTS icon
103
Zoetis
ZTS
$31B
$609K 0.06%
7,117
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$607K 0.05%
4,530
-6,593
-59% -$984K
SPGI icon
105
S&P Global
SPGI
$121B
$595K 0.05%
3,504
-70
-2% -$12.5K
CBRE icon
106
CBRE Group
CBRE
$42.8B
$578K 0.05%
14,428
-226
-2% -$9.35K
LLY icon
107
Eli Lilly
LLY
$1.09T
$567K 0.05%
4,900
– –
CME icon
108
CME Group
CME
$93.8B
$560K 0.05%
2,975
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$552K 0.05%
2,465
+64
+3% +$15K
TXN icon
110
Texas Instruments
TXN
$256B
$529K 0.05%
5,600
– –
DD icon
111
DuPont de Nemours
DD
$19.4B
$527K 0.05%
3,893
– –
CPAY icon
112
Corpay
CPAY
$26.8B
$518K 0.05%
2,790
– –
ABBV icon
113
AbbVie
ABBV
$441B
$491K 0.04%
5,321
– –
THD icon
114
iShares MSCI Thailand ETF
THD
$354M
$477K 0.04%
5,760
– –
NVDA icon
115
NVIDIA
NVDA
$5.25T
$459K 0.04%
+137,480
New +$658K
ADP icon
116
Automatic Data Processing
ADP
$108B
$449K 0.04%
3,425
– –
NEE icon
117
NextEra Energy
NEE
$178B
$439K 0.04%
10,100
– –
TEL icon
118
TE Connectivity
TEL
$63.1B
$439K 0.04%
5,801
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.04%
4,100
– –
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.23B
$433K 0.04%
+25,000
New +$465K
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$428K 0.04%
4,172
– –
INCO icon
122
Columbia India Consumer ETF
INCO
$238M
$424K 0.04%
9,589
– –
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$422K 0.04%
16,900
+3,900
+30% +$96.2K
PG icon
124
Procter & Gamble
PG
$337B
$409K 0.04%
4,445
-1,816
-29% -$162K
EOG icon
125
EOG Resources
EOG
$75.1B
$399K 0.04%
4,571
-236
-5% -$25.3K
3 4
5
6 7

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.