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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
+13.11%
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
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.7B
$688K 0.1%
2,790
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$636K 0.1%
4,900
– –
F icon
103
Ford
F
$56.3B
$595K 0.09%
+67,800
New +$582K
TXN icon
104
Texas Instruments
TXN
$258B
$594K 0.09%
5,600
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$547K 0.08%
3,425
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.2B
$528K 0.08%
4,172
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$526K 0.08%
3,893
– –
THD icon
108
iShares MSCI Thailand ETF
THD
$354M
$509K 0.08%
5,760
– –
CME icon
109
CME Group
CME
$93.8B
$490K 0.07%
2,975
– –
NEE icon
110
NextEra Energy
NEE
$178B
$488K 0.07%
10,100
– –
TEL icon
111
TE Connectivity
TEL
$63.5B
$468K 0.07%
5,801
– –
PG icon
112
Procter & Gamble
PG
$336B
$465K 0.07%
4,468
+23
+0.5% +$2.24K
AME icon
113
Ametek
AME
$58.4B
$461K 0.07%
5,560
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.07%
4,100
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$434K 0.06%
16,900
– –
ABBV icon
116
AbbVie
ABBV
$438B
$431K 0.06%
5,347
+26
+0.5% +$2.13K
NKE icon
117
Nike
NKE
$61.2B
$429K 0.06%
5,090
– –
CE icon
118
Celanese
CE
$4.95B
$413K 0.06%
4,190
– –
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.06%
16,200
– –
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$487M
$408K 0.06%
15,901
– –
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$407K 0.06%
8,250
– –
INCO icon
122
Columbia India Consumer ETF
INCO
$238M
$405K 0.06%
9,589
– –
BLK icon
123
Blackrock
BLK
$177B
$393K 0.06%
919
-78
-8% -$32.7K
TCOM icon
124
Trip.com Group
TCOM
$29.3B
$376K 0.06%
8,600
– –
VNM icon
125
VanEck Vietnam ETF
VNM
$509M
$374K 0.06%
22,614
– –
3 4
5
6 7

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WM
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PFCS
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DFCM
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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.