PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.47%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$855M
AUM Growth
+$855M
(+8.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
Burford Capital
BUR
|
$66.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.97M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.4M |
| 4 |
Logitech
LOGI
|
$3.49M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$7.65M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
First Hawaiian
FHB
|
$1.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.87M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $430K | 0.05% |
+1,777
| New | +$430K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $416K | 0.05% |
1,260
-470
| -27% | -$155K |
|
103
Kimberly-Clark
KMB
$42.7B
| $407K | 0.05% |
2,925
| – | – |
|
104
Uber
UBER
$194B
| $378K | 0.04% |
6,937
| – | – |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $366K | 0.04% |
1,611
| – | – |
|
106
Trip.com Group
TCOM
$46.8B
| $341K | 0.04% |
8,600
| – | – |
|
107
3M
MMM
$82.2B
| $337K | 0.04% |
1,750
| – | – |
|
108
Danaher
DHR
$147B
| $314K | 0.04% |
1,396
+110
| +9% | +$24.7K |
|
109
Intuitive Surgical
ISRG
$170B
| $311K | 0.04% |
421
+36
| +9% | +$26.6K |
|
110
HDFC Bank
HDB
$182B
| $278K | 0.03% |
+13,584
| New | +$278K |
|
111
Diageo
DEO
$61.5B
| $269K | 0.03% |
6,518
+723
| +12% | +$29.8K |
|
112
iShares MSCI China A ETF
CNYA
$214M
| $268K | 0.03% |
6,530
| – | – |
|
113
Adobe
ADBE
$147B
| $266K | 0.03% |
560
| – | – |
|
114
Pfizer
PFE
$142B
| $264K | 0.03% |
7,275
-23,377
| -76% | -$848K |
|
115
iShares MSCI China ETF
MCHI
$7.95B
| $261K | 0.03% |
3,200
| – | – |
|
116
iShares MSCI Philippines ETF
EPHE
$101M
| $245K | 0.03% |
8,379
| – | – |
|
117
Chubb
CB
$110B
| $221K | 0.03% |
1,400
| – | – |
|
118
Walt Disney
DIS
$213B
| $221K | 0.03% |
1,200
-6,550
| -85% | -$1.21M |
|
119
DuPont de Nemours
DD
$31.7B
| $218K | 0.03% |
2,819
| – | – |
|
120
Accenture
ACN
$160B
| $215K | 0.03% |
780
| – | – |
|
121
Weibo
WB
$2.81B
| $211K | 0.02% |
+4,175
| New | +$211K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $204K | 0.02% |
600
| – | – |
|
123
Baidu
BIDU
$33.1B
| – | – |
-4,717
| Closed | -$1.02M |
|
124
Ford
F
$46.6B
| – | – |
-88,152
| Closed | -$775K |
|
|
125
First Hawaiian
FHB
$3.23B
| – | – |
-80,000
| Closed | -$1.89M |
|