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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
-14.83%
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
$585M
AUM Growth
-$229M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13M |
| 2 |
Royal Caribbean
RCL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$8.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$25.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$17.1M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$272B
| – | – |
-14,250
| Closed | -$254K |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-4,000
| Closed | -$233K |
|
153
Microchip Technology
MCHP
$43.7B
| – | – |
-4,400
| Closed | -$230K |
|
154
Nike
NKE
$60.5B
| – | – |
-2,240
| Closed | -$227K |
|
155
Procter & Gamble
PG
$335B
| – | – |
-4,760
| Closed | -$595K |
|
156
PNC Financial Services
PNC
$102B
| – | – |
-1,478
| Closed | -$236K |
|
157
RTX Corp
RTX
$299B
| – | – |
-2,565
| Closed | -$242K |
|
158
Sabre
SABR
$799M
| – | – |
-13,314
| Closed | -$299K |
|
159
SLB Ltd
SLB
$78.5B
| – | – |
-5,044
| Closed | -$203K |
|
160
Molson Coors Class B
TAP
$7.79B
| – | – |
-16,877
| Closed | -$910K |
|
161
Toronto Dominion Bank
TD
$203B
| – | – |
-96,414
| Closed | -$5.42M |
|
162
Uber
UBER
$153B
| – | – |
-6,937
| Closed | -$206K |
|
163
US Bancorp
USB
$101B
| – | – |
-18,411
| Closed | -$1.09M |
|
164
Wells Fargo
WFC
$268B
| – | – |
-13,465
| Closed | -$724K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,515
| Closed | -$32K |
|
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Pictet North America Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.
- Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
- Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
- Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
- Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
- Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
- Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
- Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.
Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.