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PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$599M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$20.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$18.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$16.1M |
| 5 |
JPMorgan Chase
JPM
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.22M |
| 2 |
CF Industries
CF
|
+$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.76M |
| 4 |
Cognizant
CTSH
|
+$1.66M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$3.76B
| $207K | 0.03% |
+6,650
| New | +$203K |
|
127
TSMC
TSM
$2.19T
| $166K | 0.03% |
+26,682
| New | +$833K |
|
128
HSBC
HSBC
$354B
| $153K | 0.03% |
+20,812
| New | +$782K |
|
129
BP
BP
$111B
| $128K | 0.02% |
+25,573
| New | +$777K |
|
130
American Electric Power
AEP
$66.6B
| – | – |
-10,000
| Closed | -$630K |
|
131
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-37,523
| Closed | -$450K |
|
|
132
CF Industries
CF
$18.2B
| – | – |
-212,116
| Closed | -$6.68M |
|
133
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| – | – |
-35,200
| Closed | -$1.31M |
|
134
Ralph Lauren
RL
$24.2B
| – | – |
-7,641
| Closed | -$690K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,000
| Closed | -$238K |
|
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-12,700
| Closed | -$686K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-25,300
| Closed | -$905K |
|
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Pictet North America Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.
- Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
- Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
- Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
- Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
- Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
- Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
- Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.
Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.