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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$639K 0.09%
13,514
-2,281
-14% -$107K
BIIB icon
102
Biogen
BIIB
$30.6B
$631K 0.09%
+2,700
New +$623K
CTSH icon
103
Cognizant
CTSH
$26.3B
$594K 0.09%
9,369
-120,389
-93% -$7.9M
CME icon
104
CME Group
CME
$94.8B
$577K 0.08%
2,975
– –
ADP icon
105
Automatic Data Processing
ADP
$109B
$566K 0.08%
3,425
– –
THD icon
106
iShares MSCI Thailand ETF
THD
$357M
$551K 0.08%
5,760
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
$543K 0.08%
4,900
– –
NEE icon
108
NextEra Energy
NEE
$177B
$517K 0.08%
10,100
– –
AME icon
109
Ametek
AME
$58B
$505K 0.07%
5,560
– –
PG icon
110
Procter & Gamble
PG
$340B
$489K 0.07%
4,460
-8
-0.2% -$853
CHKP icon
111
Check Point Software Technologies
CHKP
$13.4B
$482K 0.07%
4,172
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$477K 0.07%
1,793
+550
+44% +$144K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.07%
16,200
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.07%
4,100
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$456K 0.07%
3,720
+457
+14% +$53.7K
CE icon
116
Celanese
CE
$4.88B
$452K 0.07%
4,190
– –
BLK icon
117
Blackrock
BLK
$175B
$431K 0.06%
919
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$418K 0.06%
5,500
– –
BIDU icon
119
Baidu
BIDU
$37.1B
$417K 0.06%
+3,554
New +$506K
INCO icon
120
Columbia India Consumer ETF
INCO
$238M
$395K 0.06%
9,589
– –
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$390K 0.06%
2,925
– –
VNM icon
122
VanEck Vietnam ETF
VNM
$510M
$362K 0.05%
22,614
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$358K 0.05%
2,300
-2,230
-49% -$344K
TEL icon
124
TE Connectivity
TEL
$62B
$354K 0.05%
3,701
-2,100
-36% -$189K
EW icon
125
Edwards Lifesciences
EW
$53B
$351K 0.05%
5,703
– –
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
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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

Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.