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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.06%
16,200
– –
CE icon
127
Celanese
CE
$4.94B
$478K 0.06%
4,190
+1,100
+36% +$126K
BLK icon
128
Blackrock
BLK
$178B
$470K 0.06%
997
+180
+22% +$87.5K
AME icon
129
Ametek
AME
$58.5B
$440K 0.06%
5,560
+190
+4% +$14.5K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.06%
4,100
– –
NKE icon
131
Nike
NKE
$60.9B
$431K 0.06%
5,090
+1,240
+32% +$99.6K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$430K 0.06%
15,600
+225
+1% +$6.17K
NEE icon
133
NextEra Energy
NEE
$178B
$423K 0.06%
+10,100
New +$430K
TUR icon
134
iShares MSCI Turkey ETF
TUR
$215M
$417K 0.06%
+17,500
New +$425K
DHR icon
135
Danaher
DHR
$146B
$407K 0.05%
4,230
+169
+4% +$15.4K
QCOM icon
136
Qualcomm
QCOM
$170B
$396K 0.05%
5,500
– –
INCO icon
137
Columbia India Consumer ETF
INCO
$238M
$393K 0.05%
9,589
– –
EW icon
138
Edwards Lifesciences
EW
$53.8B
$390K 0.05%
6,723
-900
-12% -$44K
VNM icon
139
VanEck Vietnam ETF
VNM
$508M
$380K 0.05%
22,614
– –
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$367K 0.05%
9,600
-76,085
-89% -$2.94M
EIDO icon
141
iShares MSCI Indonesia ETF
EIDO
$484M
$365K 0.05%
15,901
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.2B
$356K 0.05%
3,263
– –
SABR icon
143
Sabre
SABR
$811M
$347K 0.05%
13,314
– –
JD icon
144
JD.com
JD
$43B
$346K 0.05%
13,266
+666
+5% +$21.8K
TJX icon
145
TJX Companies
TJX
$173B
$336K 0.04%
+6,000
New +$308K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$332K 0.04%
+2,925
New +$328K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$322K 0.04%
13,000
– –
TCOM icon
148
Trip.com Group
TCOM
$29.1B
$320K 0.04%
8,600
– –
EWQ icon
149
iShares MSCI France ETF
EWQ
$334M
$298K 0.04%
+9,500
New +$295K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.04%
6,250
– –
4 5
6
7 8

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.