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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.73B
$295K 0.04%
+9,400
New +$291K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.49B
$288K 0.04%
+10,000
New +$288K
CCL icon
153
Carnival Corporation Ltd
CCL
$37.9B
$281K 0.04%
4,409
– –
RTX icon
154
RTX Corp
RTX
$302B
$260K 0.03%
2,956
– –
EPHE icon
155
iShares MSCI Philippines ETF
EPHE
$147M
$252K 0.03%
8,379
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$234K 0.03%
+2,922
New +$214K
TFC icon
157
Truist Financial
TFC
$64B
$230K 0.03%
4,740
-44,389
-90% -$2.28M
TSM icon
158
TSMC
TSM
$2.19T
$229K 0.03%
26,682
– –
TPR icon
159
Tapestry
TPR
$32.6B
$222K 0.03%
4,420
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.03%
+2,811
New +$220K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.17B
$211K 0.03%
+8,695
New +$207K
RSX
162
DELISTED
VanEck Russia ETF
RSX
$203K 0.03%
+9,400
New +$195K
SYF icon
163
Synchrony
SYF
$25.6B
$200K 0.03%
+6,440
New +$205K
TTM
164
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
12,515
– –
BP icon
165
BP
BP
$111B
– –
-21,781
Closed -$157K
F icon
166
Ford
F
$55.7B
– –
-100,000
Closed -$1.11M
GSK icon
167
GSK
GSK
$102B
– –
-17,440
Closed -$440K
HAL icon
168
Halliburton
HAL
$28.1B
– –
-24,850
Closed -$1.12M
HSBC icon
169
HSBC
HSBC
$355B
– –
-19,954
Closed -$176K
IHY icon
170
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-9,000
Closed -$219K
IPKW icon
171
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-5,700
Closed -$205K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.77B
– –
-6,650
Closed -$237K
MCHP icon
173
Microchip Technology
MCHP
$44.1B
– –
-6,420
Closed -$292K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-182,011
Closed -$10.3M
SNY icon
175
Sanofi
SNY
$105B
– –
-10,000
Closed -$802K
4 5 6
7
8

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.