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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
-0.28%
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
$664M
AUM Growth
+$13.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.6M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.76B
$230K 0.03%
6,650
– –
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$43.3M
$229K 0.03%
9,000
– –
TSM icon
128
TSMC
TSM
$2.19T
$225K 0.03%
26,682
– –
XLNX
129
DELISTED
Xilinx Inc
XLNX
$211K 0.03%
+2,922
New +$211K
HSBC icon
130
HSBC
HSBC
$355B
$175K 0.03%
20,155
-420
-2% -$20K
BP icon
131
BP
BP
$111B
$150K 0.02%
24,000
-361
-1% -$13.6K
TTM
132
DELISTED
Tata Motors Limited
TTM
$63K 0.01%
12,515
– –
ALB icon
133
Albemarle
ALB
$15.2B
– –
-6,696
Closed -$856K
BWA icon
134
BorgWarner
BWA
$14.1B
– –
-6,702
Closed -$301K
CAT icon
135
Caterpillar
CAT
$388B
– –
-7,000
Closed -$1.1M
CMS icon
136
CMS Energy
CMS
$21.8B
– –
-38,564
Closed -$1.82M
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$330M
– –
-12,825
Closed -$423K
IPGP icon
138
IPG Photonics
IPGP
$3.63B
– –
-1,883
Closed -$403K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,000
Closed -$228K
MRK icon
140
Merck
MRK
$322B
– –
-39,552
Closed -$2.12M
PM icon
141
Philip Morris
PM
$290B
– –
-19,933
Closed -$2.11M
RY icon
142
Royal Bank of Canada
RY
$293B
– –
-2,550
Closed -$209K
SBUX icon
143
Starbucks
SBUX
$122B
– –
-20,987
Closed -$1.21M
SO icon
144
Southern Company
SO
$106B
– –
-20,000
Closed -$962K
T icon
145
AT&T
T
$167B
– –
-57,857
Closed -$1.7M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-71,436
Closed -$2.28M
XRAY icon
147
Dentsply Sirona
XRAY
$2.34B
– –
-16,233
Closed -$1.07M
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-3,969
Closed -$270K
PX
149
DELISTED
Praxair Inc
PX
– –
-7,751
Closed -$1.2M
CELG
150
DELISTED
Celgene Corp
CELG
– –
-17,118
Closed -$1.79M
2 3 4 5
6

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WM
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Pictet North America Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.

  • Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
  • Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
  • Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
  • Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.