PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+10.68%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$774M
AUM Growth
+$69.9M
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
10
Increased
40
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.51B
| $493K | 0.06% |
16,616
-33,886
| -67% | -$1.01M |
|
102
CBRE Group
CBRE
$48.9B
| $431K | 0.06% |
4,631
| – | – |
|
103
Baidu
BIDU
$35.1B
| $429K | 0.06% |
3,605
-1,179
| -25% | -$140K |
|
104
Uber
UBER
$190B
| $427K | 0.06% |
6,937
| – | – |
|
105
Columbia India Consumer ETF
INCO
$307M
| $422K | 0.05% |
7,182
-2,488
| -26% | -$146K |
|
106
Intel
INTC
$107B
| $413K | 0.05% |
8,225
| – | – |
|
107
iShares MSCI Canada ETF
EWC
$3.24B
| $387K | 0.05% |
10,553
| – | – |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $371K | 0.05% |
7,750
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.05% |
4,872
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $366K | 0.05% |
+1,715
| New | +$366K |
|
111
Costco
COST
$427B
| $363K | 0.05% |
550
+21
| +4% | +$13.9K |
|
112
Diageo
DEO
$61.3B
| $361K | 0.05% |
2,479
-1,730
| -41% | -$252K |
|
113
Kimberly-Clark
KMB
$43.1B
| $355K | 0.05% |
2,925
| – | – |
|
114
iShares MSCI Thailand ETF
THD
$234M
| $350K | 0.05% |
5,488
-1,570
| -22% | -$100K |
|
115
Adobe
ADBE
$148B
| $344K | 0.04% |
576
+16
| +3% | +$9.55K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.04% |
2,682
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $319K | 0.04% |
2,133
| – | – |
|
118
VanEck Vietnam ETF
VNM
$586M
| $312K | 0.04% |
24,178
-12,632
| -34% | -$163K |
|
119
Intuitive Surgical
ISRG
$167B
| $305K | 0.04% |
905
+59
| +7% | +$19.9K |
|
120
Cintas
CTAS
$82.4B
| $277K | 0.04% |
+1,840
| New | +$277K |
|
121
Trip.com Group
TCOM
$47.6B
| $267K | 0.03% |
7,413
-2,300
| -24% | -$82.8K |
|
122
Salesforce
CRM
$239B
| $256K | 0.03% |
+972
| New | +$256K |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $253K | 0.03% |
+3,121
| New | +$253K |
|
124
Carlyle Group
CG
$23.1B
| $242K | 0.03% |
+5,950
| New | +$242K |
|
125
iShares US Industrials ETF
IYJ
$1.72B
| $216K | 0.03% |
+1,891
| New | +$216K |
|