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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$688K 0.08%
7,926
-327
-4% -$26.9K
PFE icon
102
Pfizer
PFE
$154B
$665K 0.08%
17,881
– –
LLY icon
103
Eli Lilly
LLY
$1.1T
$644K 0.08%
4,900
– –
LIN icon
104
Linde
LIN
$227B
$627K 0.08%
+2,945
New +$593K
AME icon
105
Ametek
AME
$58B
$614K 0.08%
6,160
+600
+11% +$56.9K
NEE icon
106
NextEra Energy
NEE
$177B
$611K 0.08%
10,100
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.9B
$608K 0.07%
4,370
+500
+13% +$67K
CME icon
108
CME Group
CME
$94.8B
$597K 0.07%
2,975
– –
PG icon
109
Procter & Gamble
PG
$340B
$595K 0.07%
4,760
-100
-2% -$12.2K
ADP icon
110
Automatic Data Processing
ADP
$109B
$584K 0.07%
3,425
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$568K 0.07%
1,993
– –
CE icon
112
Celanese
CE
$4.88B
$516K 0.06%
4,190
– –
THD icon
113
iShares MSCI Thailand ETF
THD
$357M
$505K 0.06%
5,760
– –
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.06%
16,200
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$485K 0.06%
5,500
– –
VNM icon
116
VanEck Vietnam ETF
VNM
$510M
$465K 0.06%
29,164
+6,550
+29% +$106K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.4B
$463K 0.06%
4,172
– –
BLK icon
118
Blackrock
BLK
$175B
$462K 0.06%
919
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.06%
4,100
– –
EW icon
120
Edwards Lifesciences
EW
$53B
$443K 0.05%
5,703
– –
BIDU icon
121
Baidu
BIDU
$37.1B
$427K 0.05%
3,380
-174
-5% -$19.8K
CVX icon
122
Chevron
CVX
$382B
$411K 0.05%
3,409
-14,600
-81% -$1.72M
INCO icon
123
Columbia India Consumer ETF
INCO
$238M
$405K 0.05%
9,589
– –
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$402K 0.05%
2,925
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$396K 0.05%
2,390
-1,800
-43% -$284K
3 4
5
6 7

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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.