PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.66%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.51%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$12.8M |
| 2 |
Johnson Controls International
JCI
|
$2.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
AMED
Amedisys
AMED
|
$875K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Baidu
BIDU
|
$13.5M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $207K | 0.02% | +1,240 | New | +$207K |
|
127
iShares MSCI China ETF
MCHI
$7.91B
| $201K | 0.02% | 3,200 | – | – |
|
128
Grab
GRAB
$20.3B
| $163K | 0.02% | +22,917 | New | +$163K |
|
|
129
Bristol-Myers Squibb
BMY
$96B
| – | – | -17,282 | Closed | -$1.02M |
|
130
Palantir
PLTR
$372B
| – | – | -8,591 | Closed | -$207K |
|
131
Dentsply Sirona
XRAY
$2.85B
| – | – | -13,061 | Closed | -$758K |
|
|
AGC
132
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -22,917 | Closed | -$234K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,006 | Closed | -$774K |
|