PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$6.36M
4
CVX icon
Chevron
CVX
+$5.66M
5
ALC icon
Alcon
ALC
+$4.58M

Top Sells

1
+$20.7M
2
+$13.4M
3
+$8.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
5
NVO icon
Novo Nordisk
NVO
+$5.08M

Sector Composition

1 Technology 20.09%
2 Financials 19.29%
3 Consumer Discretionary 10.33%
4 Communication Services 6.31%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
101
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$609K 0.06%
12,648
+370
COST icon
102
Costco
COST
$428B
$603K 0.06%
651
+14
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.9B
$588K 0.06%
4,872
ICE icon
104
Intercontinental Exchange
ICE
$99.2B
$582K 0.05%
3,455
+238
HDB icon
105
HDFC Bank
HDB
$167B
$578K 0.05%
16,928
MRK icon
106
Merck
MRK
$270B
$577K 0.05%
6,875
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.95B
$533K 0.05%
10,553
-1,694
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$529K 0.05%
10,130
-510
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$518K 0.05%
6,480
-330
ISRG icon
110
Intuitive Surgical
ISRG
$190B
$507K 0.05%
1,134
+110
CQQQ icon
111
Invesco China Technology ETF
CQQQ
$3.09B
$499K 0.05%
8,462
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$377M
$485K 0.05%
27,659
INCO icon
113
Columbia India Consumer ETF
INCO
$271M
$464K 0.04%
7,182
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$455K 0.04%
7,730
-410
CSCO icon
115
Cisco
CSCO
$297B
$443K 0.04%
6,500
-400
VNM icon
116
VanEck Vietnam ETF
VNM
$653M
$431K 0.04%
24,178
VTV icon
117
Vanguard Value ETF
VTV
$164B
$398K 0.04%
2,133
WMT icon
118
Walmart Inc
WMT
$955B
$383K 0.04%
3,713
+713
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$376K 0.04%
2,682
CG icon
120
Carlyle Group
CG
$23.7B
$373K 0.03%
5,950
CTAS icon
121
Cintas
CTAS
$78.7B
$365K 0.03%
1,780
PEP icon
122
PepsiCo
PEP
$200B
$365K 0.03%
2,600
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$358K 0.03%
5,350
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.77B
$349K 0.03%
8,380
TJX icon
125
TJX Companies
TJX
$175B
$344K 0.03%
2,380
+112
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5
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