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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
+13.11%
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
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$370K 0.06%
2,922
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$369K 0.06%
3,263
– –
EW icon
128
Edwards Lifesciences
EW
$54B
$364K 0.05%
5,703
-1,020
-15% -$58.2K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$362K 0.05%
2,925
– –
EOG icon
130
EOG Resources
EOG
$75.2B
$353K 0.05%
3,707
-864
-19% -$82.3K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.05%
1,243
-57
-4% -$14.3K
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$317K 0.05%
17,000
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$314K 0.05%
5,500
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.73B
$312K 0.05%
9,400
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.04%
3,000
– –
TJX icon
136
TJX Companies
TJX
$172B
$293K 0.04%
5,500
– –
EPHE icon
137
iShares MSCI Philippines ETF
EPHE
$147M
$287K 0.04%
8,379
– –
SABR icon
138
Sabre
SABR
$803M
$285K 0.04%
13,314
– –
EWQ icon
139
iShares MSCI France ETF
EWQ
$334M
$280K 0.04%
9,500
– –
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.48B
$276K 0.04%
10,000
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.81B
$268K 0.04%
2,400
– –
GMF icon
142
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$245K 0.04%
2,478
-385
-13% -$36.3K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.03%
2,811
– –
TSM icon
144
TSMC
TSM
$2.19T
$213K 0.03%
26,682
– –
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$209K 0.03%
+5,500
New +$195K
RTX icon
146
RTX Corp
RTX
$302B
$208K 0.03%
+2,565
New +$195K
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.17B
$206K 0.03%
+8,695
New +$204K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$205K 0.03%
+5,600
New +$199K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$205K 0.03%
+4,000
New +$213K
ACN icon
150
Accenture
ACN
$110B
$204K 0.03%
+1,160
New +$182K
3 4 5
6
7

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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

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

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.