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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$29.7B
$233K 0.02%
8,600
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.82B
$231K 0.02%
+2,400
New +$255K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.02%
2,811
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$38B
$217K 0.02%
4,409
– –
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$211K 0.02%
8,100
-7,500
-48% -$201K
TSM icon
156
TSMC
TSM
$2.17T
$196K 0.02%
26,682
– –
TTM
157
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
12,515
– –
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,695
Closed -$211K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-9,600
Closed -$367K
GS icon
160
Goldman Sachs
GS
$301B
– –
-2,718
Closed -$609K
JD icon
161
JD.com
JD
$45.2B
– –
-13,266
Closed -$346K
KHC icon
162
Kraft Heinz
KHC
$29.6B
– –
-16,111
Closed -$888K
LH icon
163
Labcorp
LH
$26.1B
– –
-4,328
Closed -$646K
OIH icon
164
VanEck Oil Services ETF
OIH
$1.95B
– –
-22,670
Closed -$11.4M
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-134,755
Closed -$10.7M
RTX icon
166
RTX Corp
RTX
$302B
– –
-2,956
Closed -$260K
SYF icon
167
Synchrony
SYF
$25.4B
– –
-6,440
Closed -$200K
TFC icon
168
Truist Financial
TFC
$63.4B
– –
-4,740
Closed -$230K
TPR icon
169
Tapestry
TPR
$33.3B
– –
-4,420
Closed -$222K
TUR icon
170
iShares MSCI Turkey ETF
TUR
$217M
– –
-17,500
Closed -$417K
XOM icon
171
ExxonMobil
XOM
$657B
– –
-10,400
Closed -$884K
RSX
172
DELISTED
VanEck Russia ETF
RSX
– –
-9,400
Closed -$203K
PX
173
DELISTED
Praxair Inc
PX
– –
-3,415
Closed -$549K
3 4 5 6
7

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.