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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$27.9B
$520K 0.09%
2,790
– –
CME icon
102
CME Group
CME
$95.7B
$514K 0.09%
2,975
– –
ADSK icon
103
Autodesk
ADSK
$54.3B
$502K 0.09%
+3,217
New +$590K
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$484M
$497K 0.09%
33,750
– –
BIDU icon
105
Baidu
BIDU
$35.5B
$475K 0.08%
4,717
+1,337
+40% +$163K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.08%
4,100
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$468K 0.08%
3,425
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.1B
$453K 0.08%
928
– –
LIN icon
109
Linde
LIN
$220B
$440K 0.08%
2,545
-400
-14% -$78.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$407K 0.07%
1,855
-138
-7% -$36.7K
F icon
111
Ford
F
$55.3B
$402K 0.07%
83,300
-5,000
-6% -$37.5K
KMB icon
112
Kimberly-Clark
KMB
$36.8B
$374K 0.06%
2,925
– –
QCOM icon
113
Qualcomm
QCOM
$173B
$372K 0.06%
5,500
– –
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$3.19B
$349K 0.06%
7,284
– –
THD icon
115
iShares MSCI Thailand ETF
THD
$354M
$331K 0.06%
5,760
– –
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$324K 0.06%
+6,532
New +$480K
VNM icon
117
VanEck Vietnam ETF
VNM
$506M
$307K 0.05%
29,164
– –
INCO icon
118
Columbia India Consumer ETF
INCO
$239M
$295K 0.05%
9,589
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.3B
$292K 0.05%
+1,207
New +$315K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.05%
16,200
– –
PFE icon
121
Pfizer
PFE
$152B
$282K 0.05%
9,119
-8,762
-49% -$299K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.78B
$273K 0.05%
2,530
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.5B
$245K 0.04%
2,140
-250
-10% -$37.3K
HDV
124
iShares Core High Dividend ETF
HDV
$15.1B
$243K 0.04%
17,000
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$240K 0.04%
3,000
– –
3 4
5
6 7

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.