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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$239K 0.04%
2,093
– –
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$234K 0.04%
9,130
+900
+11% +$31.3K
EWQ icon
128
iShares MSCI France ETF
EWQ
$332M
$223K 0.04%
9,500
– –
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.52B
$219K 0.04%
10,000
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$204K 0.03%
+6,110
New +$245K
TCOM icon
131
Trip.com Group
TCOM
$28.7B
$202K 0.03%
8,600
– –
RSX
132
DELISTED
VanEck Russia ETF
RSX
$200K 0.03%
12,000
– –
TSM icon
133
TSMC
TSM
$2.23T
$190K 0.03%
20,974
-5,708
-21% -$312K
ARI
134
Apollo Commercial Real Estate
ARI
$886M
$147K 0.03%
19,800
-30,200
-60% -$471K
BMY.RT
135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K 0.01%
17,385
– –
ACN icon
136
Accenture
ACN
$110B
– –
-1,160
Closed -$244K
AME icon
137
Ametek
AME
$59.2B
– –
-6,160
Closed -$614K
BLK icon
138
Blackrock
BLK
$180B
– –
-919
Closed -$462K
CB icon
139
Chubb
CB
$133B
– –
-1,400
Closed -$218K
CE icon
140
Celanese
CE
$4.77B
– –
-4,190
Closed -$516K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
– –
-4,172
Closed -$463K
CVX icon
142
Chevron
CVX
$386B
– –
-3,409
Closed -$411K
DHR icon
143
Danaher
DHR
$145B
– –
-1,957
Closed -$266K
DIS icon
144
Walt Disney
DIS
$179B
– –
-1,800
Closed -$260K
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$147M
– –
-8,379
Closed -$288K
EW icon
146
Edwards Lifesciences
EW
$53.7B
– –
-5,703
Closed -$443K
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-8,695
Closed -$210K
GMF icon
148
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,218
Closed -$229K
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.71B
– –
-9,400
Closed -$319K
JNUG icon
150
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
– –
-425
Closed -$355K
3 4 5
6
7

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.