We are live on ! Find out more
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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.5B
$227K 0.03%
+2,240
New +$211K
CB icon
152
Chubb
CB
$134B
$218K 0.03%
+1,400
New +$214K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.15B
$210K 0.03%
8,695
– –
UBER icon
154
Uber
UBER
$159B
$206K 0.03%
+6,937
New +$206K
SLB icon
155
SLB Ltd
SLB
$78.9B
$203K 0.03%
5,044
-12,070
-71% -$431K
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K 0.01%
+17,385
New +$45.2K
TTM
157
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
12,515
– –
BAC icon
158
Bank of America
BAC
$447B
– –
-44,000
Closed -$1.28M
BIIB icon
159
Biogen
BIIB
$30.6B
– –
-2,700
Closed -$629K
BMO icon
160
Bank of Montreal
BMO
$127B
– –
-68,907
Closed -$5.08M
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,870
Closed -$204K
DD icon
162
DuPont de Nemours
DD
$19.1B
– –
-2,246
Closed -$201K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-65,000
Closed -$2.45M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-5,200
Closed -$667K
KHC icon
165
Kraft Heinz
KHC
$29.6B
– –
-48,538
Closed -$1.36M
TEL icon
166
TE Connectivity
TEL
$62B
– –
-3,701
Closed -$345K
UPRO icon
167
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-78,400
Closed -$2.17M
CELG
168
DELISTED
Celgene Corp
CELG
– –
-14,885
Closed -$1.48M
3 4 5 6
7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.