PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Thailand ETF
THD
$229M
| $449K | 0.05% |
5,760
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.05% |
4,100
| – | – |
|
103
Pfizer
PFE
$142B
| $439K | 0.05% |
8,475
| – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $437K | 0.05% |
1,260
| – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $401K | 0.05% |
1,330
-773
| -37% | -$233K |
|
106
Cigna
CI
$80.3B
| $367K | 0.04% |
1,532
-145
| -9% | -$34.7K |
|
107
Schlumberger
SLB
$53.6B
| $362K | 0.04% |
8,760
| – | – |
|
108
Kimberly-Clark
KMB
$42.7B
| $360K | 0.04% |
2,925
| – | – |
|
109
Invesco China Technology ETF
CQQQ
$1.39B
| $342K | 0.04% |
7,284
| – | – |
|
110
Chubb
CB
$110B
| $309K | 0.04% |
1,443
+43
| +3% | +$9.21K |
|
111
Accenture
ACN
$162B
| $268K | 0.03% |
795
+15
| +2% | +$5.06K |
|
112
Adobe
ADBE
$147B
| $265K | 0.03% |
582
+22
| +4% | +$10K |
|
113
Sea Limited
SE
$106B
| $264K | 0.03% |
2,203
+123
| +6% | +$14.7K |
|
114
iShares MSCI Philippines ETF
EPHE
$101M
| $261K | 0.03% |
8,379
| – | – |
|
115
3M
MMM
$82.8B
| $261K | 0.03% |
1,750
| – | – |
|
116
Nike
NKE
$110B
| $254K | 0.03% |
1,889
+649
| +52% | +$87.3K |
|
117
Uber
UBER
$194B
| $248K | 0.03% |
6,937
| – | – |
|
118
iShares MSCI China A ETF
CNYA
$214M
| $241K | 0.03% |
6,530
| – | – |
|
119
IQVIA
IQV
$32.4B
| $239K | 0.03% |
1,033
| – | – |
|
120
Danaher
DHR
$147B
| $234K | 0.03% |
798
-78
| -9% | -$22.9K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.03% |
892
+61
| +7% | +$15.5K |
|
122
Trip.com Group
TCOM
$46.8B
| $225K | 0.03% |
9,713
+513
| +6% | +$11.9K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.5B
| $219K | 0.03% |
1,611
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.7B
| $210K | 0.02% |
+2,750
| New | +$210K |
|
125
Salesforce
CRM
$242B
| $209K | 0.02% |
983
+52
| +6% | +$11.1K |
|