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
+7.58%
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
$446M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
96.83%
Top 10 Hldgs %
77.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$75.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.5M
5
AAPL icon
Apple
AAPL
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 2.23%
3 Energy 0.83%
4 Consumer Staples 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$78.2M 17.55%
+949,404
New +$75.1M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49.6M 11.12%
+1,606,231
New +$49.4M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.7M 8.02%
+492,092
New +$35.4M
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.72B
$29.9M 6.71%
+694,111
New +$28.5M
AAPL icon
5
Apple
AAPL
$4.54T
$29M 6.51%
+1,447,656
New +$27.3M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27.5M 6.16%
+540,295
New +$26.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$27M 6.06%
+234,345
New +$25.9M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$25.8M 5.78%
+384,363
New +$25.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8M 4.9%
+235,072
New +$21.8M
GURU icon
10
Global X Guru Index ETF
GURU
$61.3M
$20.4M 4.57%
+795,420
New +$19.3M
EWP icon
11
iShares MSCI Spain ETF
EWP
$2.11B
$20.3M 4.56%
+526,339
New +$19.5M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$16M 3.58%
+378,069
New +$15.3M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$13.4M 3.01%
+150,969
New +$13.2M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.19B
$7M 1.57%
+212,253
New +$6.77M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.93M 1.11%
+47,042
New +$4.98M
V icon
16
Visa
V
$684B
$4.86M 1.09%
+87,316
New +$4.4M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.35M 0.75%
+56,964
New +$3.21M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.31M 0.74%
+28,446
New +$3.49M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.59B
$2.73M 0.61%
+85,935
New +$2.54M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.56%
+14
New +$2.43M
CVX icon
21
Chevron
CVX
$392B
$1.82M 0.41%
+14,600
New +$1.76M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.75M 0.39%
+44,357
New +$1.72M
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.35M 0.3%
+15,000
New +$1.35M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$1.25M 0.28%
+25,738
New +$1.23M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$854K 0.19%
+30,594
New +$774K
1
2 3

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pictet North America Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pictet North America Advisors, which disclosed 56 positions worth $446M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares S&P 100 ETF: 949,404 shares worth $78.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Energy.

  • Pictet North America Advisors's largest Q4 2013 buy was iShares S&P 100 ETF: 949,404 shares worth $78.2M.
  • Pictet North America Advisors's ten largest holdings make up 77% of its $446M portfolio in Q4 2013.
  • Pictet North America Advisors disclosed 56 positions in Q4 2013, its first 13F filing on record.

Based on Pictet North America Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.