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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
+8.31%
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
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.22%
3 Financials 12.08%
4 Communication Services 10.26%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
101
Invesco China Technology ETF
CQQQ
$3.24B
$504K 0.07%
7,284
– –
CME icon
102
CME Group
CME
$94.3B
$498K 0.07%
2,975
– –
KO icon
103
Coca-Cola
KO
$373B
$494K 0.07%
10,000
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.07%
4,100
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$480K 0.07%
1,730
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$478K 0.07%
3,425
– –
CBRE icon
107
CBRE Group
CBRE
$42.7B
$472K 0.07%
10,045
-951
-9% -$43.4K
VNM icon
108
VanEck Vietnam ETF
VNM
$514M
$433K 0.06%
29,164
– –
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$432K 0.06%
2,925
– –
INCO icon
110
Columbia India Consumer ETF
INCO
$236M
$403K 0.06%
9,589
– –
DHR icon
111
Danaher
DHR
$145B
$379K 0.05%
+1,985
New +$353K
THD icon
112
iShares MSCI Thailand ETF
THD
$355M
$361K 0.05%
5,760
– –
MMM icon
113
3M
MMM
$94.8B
$280K 0.04%
2,093
– –
ADBE icon
114
Adobe
ADBE
$103B
$275K 0.04%
560
– –
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$273K 0.04%
+1,155
New +$259K
TCOM icon
116
Trip.com Group
TCOM
$28.7B
$268K 0.04%
8,600
– –
XYZ
117
Block Inc
XYZ
$47B
$262K 0.04%
+1,611
New +$227K
UBER icon
118
Uber
UBER
$154B
$253K 0.04%
6,937
– –
CNYA icon
119
iShares MSCI China A ETF
CNYA
$208M
$239K 0.03%
6,530
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.03%
700
– –
EPHE icon
121
iShares MSCI Philippines ETF
EPHE
$148M
$223K 0.03%
8,379
– –
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
17,385
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,331
Closed -$811K
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-290,542
Closed -$9.28M
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-667,582
Closed -$8.22M
2 3 4
5
6

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WM
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PFCS
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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.