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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
+5.31%
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
$651M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 2 |
Intel
INTC
|
+$7.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.28M |
| 4 |
BHP
BHP
|
+$3.21M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
| 3 |
Baidu
BIDU
|
+$9.62M |
| 4 |
PayPal
PYPL
|
+$2.59M |
| 5 |
IPG Photonics
IPGP
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| $248K | 0.04% |
3,092
-954
| -24% | -$72.4K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $244K | 0.04% |
2,800
| – | – |
|
128
iShares US Healthcare ETF
IYH
$3.71B
| $232K | 0.04% |
6,650
| – | – |
|
129
VanEck International High Yield Bond ETF
IHY
$43.4M
| $231K | 0.04% |
9,000
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $228K | 0.04% |
2,000
-3,500
| -64% | -$388K |
|
131
Royal Bank of Canada
RY
$293B
| $209K | 0.03% |
+2,550
| New | +$202K |
|
132
TSMC
TSM
$2.18T
| $206K | 0.03% |
26,682
| – | – |
|
133
HSBC
HSBC
$356B
| $195K | 0.03% |
20,575
| – | – |
|
134
BP
BP
$107B
| $158K | 0.02% |
24,361
-367
| -1% | -$13.3K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $85K | 0.01% |
12,515
| – | – |
|
136
PG&E
PCG
$38.5B
| – | – |
-7,838
| Closed | -$534K |
|
137
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-105,149
| Closed | -$1.84M |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-16,844
| Closed | -$909K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,922
| Closed | -$207K |
|
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Pictet North America Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
- Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
- Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
- Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
- Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
- Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
- Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.
Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.