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
+23.87%
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
$697M
AUM Growth
+$113M
Cap. Flow
-$5.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
3
UBS icon
UBS Group
UBS
+$2.78M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.4M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
RCL icon
Royal Caribbean
RCL
+$4.49M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$510K 0.07%
3,425
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$502K 0.07%
5,500
– –
CBRE icon
103
CBRE Group
CBRE
$42.7B
$497K 0.07%
10,996
-7,728
-41% -$333K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.07%
4,100
– –
CME icon
105
CME Group
CME
$93.2B
$484K 0.07%
2,975
– –
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.24B
$462K 0.07%
7,284
– –
KO icon
107
Coca-Cola
KO
$372B
$447K 0.06%
+10,000
New +$461K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$446K 0.06%
1,730
-125
-7% -$30.7K
LYB icon
109
LyondellBasell Industries
LYB
$20.7B
$431K 0.06%
6,563
+31
+0.5% +$1.84K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$413K 0.06%
2,925
– –
THD icon
111
iShares MSCI Thailand ETF
THD
$354M
$407K 0.06%
5,760
– –
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$399K 0.06%
1,207
– –
VNM icon
113
VanEck Vietnam ETF
VNM
$507M
$392K 0.06%
29,164
– –
INCO icon
114
Columbia India Consumer ETF
INCO
$238M
$362K 0.05%
9,589
– –
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$312K 0.04%
16,200
– –
MMM icon
116
3M
MMM
$94.4B
$273K 0.04%
2,093
– –
ADBE icon
117
Adobe
ADBE
$105B
$244K 0.04%
+560
New +$207K
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$147M
$225K 0.03%
+8,379
New +$212K
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$223K 0.03%
8,600
– –
GMF icon
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$220K 0.03%
+2,218
New +$205K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.03%
700
-1,434
-67% -$421K
UBER icon
122
Uber
UBER
$160B
$216K 0.03%
+6,937
New +$216K
CNYA icon
123
iShares MSCI China A ETF
CNYA
$206M
$206K 0.03%
+6,530
New +$191K
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K 0.01%
17,385
– –
ADSK icon
125
Autodesk
ADSK
$53.1B
– –
-3,217
Closed -$502K
2 3 4
5
6

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
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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Pictet North America Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
  • Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
  • Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
  • Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
  • Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.