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
+0.86%
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
$495M
AUM Growth
+$69.9M
Cap. Flow
+$71.4M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.8%
Holding
71
New
22
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$29.4M
3
DB icon
Deutsche Bank
DB
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$24.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23M
3
B
Barrick Mining
B
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$601K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 7.21%
3 Consumer Discretionary 6.75%
4 Energy 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$73M 14.74%
802,927
+4,792
+0.6% +$429K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$54.6M 11.02%
1,163,505
-9,680
-0.8% -$474K
AAPL icon
3
Apple
AAPL
$4.54T
$39.2M 7.91%
1,419,816
+40,576
+3% +$1.1M
BABA icon
4
Alibaba
BABA
$293B
$30.8M 6.21%
+295,956
New +$30.4M
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
$29.3M 5.91%
+190,540
New +$29.4M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$28.7M 5.79%
596,690
+1,591
+0.3% +$73.3K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$27.9M 5.64%
567,139
+35,744
+7% +$1.87M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.9M 5.63%
896,891
+4,156
+0.5% +$130K
DB icon
9
Deutsche Bank
DB
$69B
$22.2M 4.49%
+824,105
New +$23.1M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.1M 4.46%
763,620
-781,457
-51% -$23M
GURU icon
11
Global X Guru Index ETF
GURU
$61.3M
$19.6M 3.95%
748,524
+842
+0.1% +$21.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$15.5M 3.13%
254,395
-3,752
-1% -$234K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$13.1M 2.63%
148,971
-718
-0.5% -$65.1K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$11M 2.23%
97,200
+68,000
+233% +$7.85M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.6M 2.13%
286,645
-6,125
-2% -$232K
V icon
16
Visa
V
$684B
$6.16M 1.24%
93,968
+26,048
+38% +$1.57M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.73M 1.16%
109,328
-105
-0.1% -$5.62K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.99M 1.01%
157,395
-18,723
-11% -$601K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 0.85%
35,250
+1,714
+5% +$196K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.16M 0.64%
14
– –
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.78M 0.56%
68,365
+10,317
+18% +$437K
ORCL icon
22
Oracle
ORCL
$374B
$2.58M 0.52%
57,317
+39,417
+220% +$1.6M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.46%
56,670
+13,050
+30% +$537K
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.12M 0.43%
24,840
+9,840
+66% +$905K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.06M 0.41%
69,090
+42,520
+160% +$1.24M
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 2014 Portfolio in Review

As of Q4 2014, Pictet North America Advisors held 71 positions worth $495M, up 16% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pictet North America Advisors deployed $71.4M of net new capital in Q4 2014, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Alibaba: 295,956 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $23M trimmed.

  • Pictet North America Advisors's largest Q4 2014 buy was Alibaba: 295,956 shares worth $30.8M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q4 2014, an estimated $7.85M increase.
  • Pictet North America Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23M.
  • Pictet North America Advisors fully exited VanEck International High Yield Bond ETF in Q4 2014, selling an estimated $24.2M.
  • Pictet North America Advisors's ten largest holdings make up 72% of its $495M portfolio in Q4 2014.
  • Pictet North America Advisors opened 22 new positions and closed 5 in Q4 2014.
  • Pictet North America Advisors's portfolio value rose 16% quarter-over-quarter to $495M.

Based on Pictet North America Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.