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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
126
Invesco China Technology ETF
CQQQ
$3.24B
$383K 0.05%
7,284
– –
JNUG icon
127
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
$355K 0.04%
425
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$348K 0.04%
+928
New +$312K
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$333K 0.04%
17,000
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$323K 0.04%
3,000
– –
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.81B
$319K 0.04%
9,400
– –
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$318K 0.04%
8,230
+2,730
+50% +$102K
EWQ icon
133
iShares MSCI France ETF
EWQ
$335M
$311K 0.04%
9,500
– –
MMM icon
134
3M
MMM
$94.5B
$309K 0.04%
2,093
-3,165
-60% -$443K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.82B
$305K 0.04%
2,530
– –
RSX
136
DELISTED
VanEck Russia ETF
RSX
$300K 0.04%
12,000
– –
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.51B
$299K 0.04%
10,000
– –
SABR icon
138
Sabre
SABR
$831M
$299K 0.04%
13,314
– –
TSM icon
139
TSMC
TSM
$2.18T
$295K 0.04%
26,682
– –
EPHE icon
140
iShares MSCI Philippines ETF
EPHE
$147M
$288K 0.04%
8,379
– –
TCOM icon
141
Trip.com Group
TCOM
$28.9B
$288K 0.04%
8,600
– –
DHR icon
142
Danaher
DHR
$145B
$266K 0.03%
+1,957
New +$247K
DIS icon
143
Walt Disney
DIS
$178B
$260K 0.03%
+1,800
New +$251K
KLAC icon
144
KLA
KLAC
$262B
$254K 0.03%
14,250
– –
ACN icon
145
Accenture
ACN
$108B
$244K 0.03%
1,160
– –
RTX icon
146
RTX Corp
RTX
$301B
$242K 0.03%
2,565
-635
-20% -$57.6K
PNC icon
147
PNC Financial Services
PNC
$101B
$236K 0.03%
1,478
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$233K 0.03%
4,000
– –
MCHP icon
149
Microchip Technology
MCHP
$44.9B
$230K 0.03%
4,400
– –
GMF icon
150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$229K 0.03%
2,218
– –
3 4 5
6
7

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DFCM
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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.