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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
+23.87%
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
$697M
AUM Growth
+$113M
Cap. Flow
-$5.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
3
UBS icon
UBS Group
UBS
+$2.78M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.4M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
RCL icon
Royal Caribbean
RCL
+$4.49M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$862M
– –
-19,800
Closed -$147K
AVGO icon
127
Broadcom
AVGO
$1.98T
– –
-31,940
Closed -$757K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.48B
– –
-10,000
Closed -$219K
EWQ icon
129
iShares MSCI France ETF
EWQ
$334M
– –
-9,500
Closed -$223K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-26,577
Closed -$635K
HDV
131
iShares Core High Dividend ETF
HDV
$15B
– –
-17,000
Closed -$243K
HYZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-168,389
Closed -$3.14M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,530
Closed -$273K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-9,130
Closed -$234K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,140
Closed -$245K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.48B
– –
-24,500
Closed -$1.7M
RCL icon
137
Royal Caribbean
RCL
$82.1B
– –
-139,663
Closed -$4.49M
REET icon
138
iShares Global REIT ETF
REET
$5.01B
– –
-82,600
Closed -$1.58M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,000
Closed -$240K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,110
Closed -$204K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-26,500
Closed -$1.85M
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-38,000
Closed -$1.63M
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-12,000
Closed -$200K
RTN
144
DELISTED
Raytheon Company
RTN
– –
-4,425
Closed -$580K
2 3 4 5
6

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Pictet North America Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
  • Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
  • Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
  • Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
  • Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.