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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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$253K 0.04%
4,409
– –
EPHE icon
127
iShares MSCI Philippines ETF
EPHE
$147M
$253K 0.04%
8,379
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.77B
$237K 0.04%
6,650
– –
RTX icon
129
RTX Corp
RTX
$302B
$233K 0.03%
2,956
-136
-4% -$10.7K
WM icon
130
Waste Management
WM
$90.6B
$228K 0.03%
+2,800
New +$232K
IHY icon
131
VanEck International High Yield Bond ETF
IHY
$43.3M
$219K 0.03%
9,000
– –
TPR icon
132
Tapestry
TPR
$33.3B
$206K 0.03%
4,420
– –
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$555M
$205K 0.03%
5,700
-2,000
-26% -$75.6K
TSM icon
134
TSMC
TSM
$2.17T
$189K 0.03%
26,682
– –
HSBC icon
135
HSBC
HSBC
$354B
$176K 0.03%
19,954
-201
-1% -$9.22K
BP icon
136
BP
BP
$110B
$157K 0.02%
21,781
-2,219
-9% -$93.2K
TTM
137
DELISTED
Tata Motors Limited
TTM
$49K 0.01%
12,515
– –
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,560
Closed -$262K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,800
Closed -$240K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-12,500
Closed -$281K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-12,400
Closed -$514K
SCJ icon
142
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-7,199
Closed -$590K
SHOP icon
143
Shopify
SHOP
$200B
– –
-43,120
Closed -$537K
WDAY icon
144
Workday
WDAY
$45.5B
– –
-91,000
Closed -$11.6M
RSX
145
DELISTED
VanEck Russia ETF
RSX
– –
-724,700
Closed -$16.5M
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-2,922
Closed -$211K
NJV
147
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-20,264
Closed -$271K
2 3 4 5
6

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Pictet North America Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.