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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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.6B
$345K 0.05%
3,707
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$345K 0.05%
2,922
– –
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$321K 0.05%
17,000
– –
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.81B
$317K 0.05%
9,400
– –
TCOM icon
130
Trip.com Group
TCOM
$29.7B
$317K 0.05%
8,600
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.04%
3,000
– –
EPHE icon
132
iShares MSCI Philippines ETF
EPHE
$147M
$298K 0.04%
8,379
– –
SABR icon
133
Sabre
SABR
$835M
$296K 0.04%
13,314
– –
EWQ icon
134
iShares MSCI France ETF
EWQ
$334M
$291K 0.04%
9,500
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.48B
$286K 0.04%
10,000
– –
RSX
136
DELISTED
VanEck Russia ETF
RSX
$284K 0.04%
+12,000
New +$263K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
$262K 0.04%
2,400
– –
ACN icon
138
Accenture
ACN
$109B
$238K 0.03%
1,290
+130
+11% +$23.3K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.03%
2,811
– –
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$217K 0.03%
2,218
-260
-10% -$25.3K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.15B
$215K 0.03%
8,695
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$214K 0.03%
4,000
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$212K 0.03%
2,246
-1,647
-42% -$197K
INDY icon
144
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$211K 0.03%
5,500
– –
RTX icon
145
RTX Corp
RTX
$302B
$210K 0.03%
2,565
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$209K 0.03%
+1,523
New +$201K
TSM icon
147
TSMC
TSM
$2.17T
$205K 0.03%
26,682
– –
SAN icon
148
Banco Santander
SAN
$210B
$72K 0.01%
16,170
-172
-1% -$773
TTM
149
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
12,515
– –
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
– –
-14,150
Closed -$843K
3 4 5
6
7

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Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

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

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.