PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+0.76%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
152
New
11
Increased
43
Reduced
41
Closed
13
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.03M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$8.48M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.08% | 10,327 +70 | +0.7% | +$4.96K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $721K | 0.08% | 3,187 | – | – |
|
103
Blackrock
BLK
$175B
| $560K | 0.06% | 711 -4,055 | -85% | -$3.19M |
|
104
HDFC Bank
HDB
$182B
| $544K | 0.06% | 8,464 -96 | -1% | -$6.18K |
|
105
iShares MSCI Indonesia ETF
EIDO
$329M
| $533K | 0.06% | 27,659 | – | – |
|
106
Johnson & Johnson
JNJ
$427B
| $519K | 0.06% | 3,550 | – | – |
|
107
Costco
COST
$418B
| $510K | 0.06% | 600 | – | – |
|
108
Columbia India Consumer ETF
INCO
$300M
| $502K | 0.05% | 7,182 | – | – |
|
109
PepsiCo
PEP
$204B
| $478K | 0.05% | 2,900 -24,289 | -89% | -$4.01M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $470K | 0.05% | 6,139 -59,438 | -91% | -$4.55M |
|
111
Intuitive Surgical
ISRG
$170B
| $467K | 0.05% | 1,049 +144 | +16% | +$64.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $451K | 0.05% | 4,872 | – | – |
|
113
Oracle
ORCL
$635B
| $451K | 0.05% | 3,191 -22,823 | -88% | -$3.22M |
|
114
iShares MSCI Canada ETF
EWC
$3.21B
| $391K | 0.04% | 10,553 | – | – |
|
115
Trip.com Group
TCOM
$48.2B
| $348K | 0.04% | 7,413 | – | – |
|
116
CBRE Group
CBRE
$48.2B
| $347K | 0.04% | 3,893 -738 | -16% | -$65.8K |
|
117
Vanguard Value ETF
VTV
$144B
| $342K | 0.04% | 2,133 | – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $341K | 0.04% | 2,682 | – | – |
|
119
iShares MSCI China A ETF
CNYA
$216M
| $340K | 0.04% | 13,411 -7,754 | -37% | -$196K |
|
120
TotalEnergies
TTE
$137B
| $336K | 0.04% | 5,046 -55,494 | -92% | -$3.7M |
|
121
Cisco
CSCO
$274B
| $335K | 0.04% | 7,074 | – | – |
|
122
Baidu
BIDU
$32.8B
| $312K | 0.03% | 3,605 | – | – |
|
123
Cintas
CTAS
$84.6B
| $312K | 0.03% | 445 | – | – |
|
124
Adobe
ADBE
$151B
| $311K | 0.03% | 560 | – | – |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $302K | 0.03% | 3,176 +55 | +2% | +$5.24K |
|