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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$397K 0.04%
8,250
+2,000
+32% +$94.6K
EIDO icon
127
iShares MSCI Indonesia ETF
EIDO
$487M
$395K 0.04%
15,901
– –
BLK icon
128
Blackrock
BLK
$177B
$392K 0.04%
997
– –
DHR icon
129
Danaher
DHR
$146B
$387K 0.04%
4,230
– –
CE icon
130
Celanese
CE
$4.98B
$377K 0.03%
4,190
– –
NKE icon
131
Nike
NKE
$61.3B
$377K 0.03%
5,090
– –
AME icon
132
Ametek
AME
$58.6B
$376K 0.03%
5,560
– –
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$374K 0.03%
16,200
– –
EW icon
134
Edwards Lifesciences
EW
$53.9B
$343K 0.03%
6,723
– –
FIS icon
135
Fidelity National Information Services
FIS
$22.2B
$335K 0.03%
3,263
– –
VNM icon
136
VanEck Vietnam ETF
VNM
$510M
$334K 0.03%
22,614
– –
KMB icon
137
Kimberly-Clark
KMB
$35.8B
$333K 0.03%
2,925
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.26B
$313K 0.03%
+8,021
New +$324K
QCOM icon
139
Qualcomm
QCOM
$172B
$313K 0.03%
5,500
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$303K 0.03%
+1,300
New +$324K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.76B
$290K 0.03%
9,400
– –
SABR icon
142
Sabre
SABR
$843M
$288K 0.03%
13,314
– –
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$287K 0.03%
+17,000
New +$302K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.02%
+3,000
New +$283K
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$147M
$267K 0.02%
8,379
– –
EWQ icon
146
iShares MSCI France ETF
EWQ
$334M
$252K 0.02%
9,500
– –
GMF icon
147
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$251K 0.02%
2,863
-3,520
-55% -$317K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$249K 0.02%
2,922
– –
TJX icon
149
TJX Companies
TJX
$173B
$246K 0.02%
5,500
-500
-8% -$25.3K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.5B
$240K 0.02%
10,000
– –
3 4 5
6
7

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.