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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
+1.6%
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
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82B
$634K 0.09%
4,190
+1,890
+82% +$289K
BIIB icon
102
Biogen
BIIB
$30.1B
$629K 0.09%
2,700
– –
CME icon
103
CME Group
CME
$93.6B
$629K 0.09%
2,975
– –
PFE icon
104
Pfizer
PFE
$153B
$610K 0.08%
17,881
-1,265
-7% -$46K
PG icon
105
Procter & Gamble
PG
$336B
$604K 0.08%
4,860
+400
+9% +$47.3K
NEE icon
106
NextEra Energy
NEE
$178B
$588K 0.08%
10,100
– –
SLB icon
107
SLB Ltd
SLB
$79.8B
$585K 0.08%
17,114
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$553K 0.08%
3,425
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$548K 0.07%
4,900
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$536K 0.07%
1,993
+200
+11% +$53.4K
TAP icon
111
Molson Coors Class B
TAP
$7.8B
$528K 0.07%
+9,191
New +$498K
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$514K 0.07%
3,870
+150
+4% +$19.9K
CE icon
113
Celanese
CE
$5.03B
$512K 0.07%
4,190
– –
AME icon
114
Ametek
AME
$59B
$511K 0.07%
5,560
– –
THD icon
115
iShares MSCI Thailand ETF
THD
$355M
$511K 0.07%
5,760
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.06%
4,100
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$457K 0.06%
4,172
– –
QCOM icon
118
Qualcomm
QCOM
$172B
$420K 0.06%
5,500
– –
EW icon
119
Edwards Lifesciences
EW
$53.6B
$418K 0.06%
5,703
– –
KMB icon
120
Kimberly-Clark
KMB
$35.8B
$415K 0.06%
2,925
– –
BLK icon
121
Blackrock
BLK
$178B
$410K 0.06%
919
– –
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.05%
16,200
– –
INCO icon
123
Columbia India Consumer ETF
INCO
$238M
$396K 0.05%
9,589
– –
VNM icon
124
VanEck Vietnam ETF
VNM
$509M
$369K 0.05%
22,614
– –
BIDU icon
125
Baidu
BIDU
$35.9B
$365K 0.05%
3,554
– –
3 4
5
6 7

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HMCP
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WM
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AT
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PFCS
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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.