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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
-8.43%
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
$360M
AUM Growth
+$80.5M
Cap. Flow
+$110M
Cap. Flow %
30.41%
Top 10 Hldgs %
78.72%
Holding
94
New
47
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
2
AAPL icon
Apple
AAPL
+$44.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$34.9M
4
V icon
Visa
V
+$8.16M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.41M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$21.2M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 9.02%
3 Healthcare 1.95%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$72.8M 20.19%
858,403
+32,627
+4% +$2.93M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22B
$44.7M 12.4%
+977,074
New +$48.2M
AAPL icon
3
Apple
AAPL
$4.46T
$41.5M 11.53%
+1,506,284
New +$44.2M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$33.6M 9.33%
+751,773
New +$34.9M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.74B
$27.5M 7.63%
628,020
+4,168
+0.7% +$196K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$16.2M 4.5%
580,273
+73
+0% +$2.19K
DB icon
7
Deutsche Bank
DB
$69.8B
$15.7M 4.35%
653,176
+7,397
+1% +$204K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.4B
$14.9M 4.13%
259,470
+1,979
+0.8% +$122K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$8.91M 2.47%
263,235
-16,270
-6% -$598K
V icon
10
Visa
V
$683B
$7.96M 2.21%
+114,318
New +$8.16M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.75M 2.15%
157,527
+29,268
+23% +$1.55M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.08M 1.41%
+165,947
New +$5.41M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$4.97M 1.38%
+45,523
New +$5.4M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.29M 1.19%
40,186
-5
-0% -$539
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.07M 1.13%
151,100
-629,710
-81% -$17.6M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 0.76%
+14
New +$2.88M
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.38M 0.66%
95,450
+5,090
+6% +$135K
ORCL icon
18
Oracle
ORCL
$409B
$2.24M 0.62%
62,139
+597
+1% +$23K
GILD icon
19
Gilead Sciences
GILD
$163B
$2.15M 0.6%
+21,924
New +$2.43M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.6B
$2.05M 0.57%
+82,970
New +$2.25M
PEP icon
21
PepsiCo
PEP
$191B
$1.75M 0.48%
+18,505
New +$1.76M
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.49M 0.41%
+33,580
New +$1.51M
SBUX icon
23
Starbucks
SBUX
$118B
$1.38M 0.38%
+24,235
New +$1.36M
MRK icon
24
Merck
MRK
$316B
$1.34M 0.37%
+28,423
New +$1.51M
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.33M 0.37%
54,910
+4,660
+9% +$118K
1
2 3 4

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Pictet North America Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pictet North America Advisors held 94 positions worth $360M, up 29% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pictet North America Advisors deployed $110M of net new capital in Q3 2015, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath S&P VEQTOR ETN, an estimated $21.2M trimmed.

  • Pictet North America Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 977,074 shares worth $44.7M.
  • Pictet North America Advisors added most to iShares S&P 100 ETF in Q3 2015, an estimated $2.93M increase.
  • Pictet North America Advisors's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $21.2M.
  • Pictet North America Advisors fully exited Invesco China Technology ETF in Q3 2015, selling an estimated $19.3M.
  • Pictet North America Advisors's ten largest holdings make up 79% of its $360M portfolio in Q3 2015.
  • Pictet North America Advisors opened 47 new positions and closed 10 in Q3 2015.
  • Pictet North America Advisors's portfolio value rose 29% quarter-over-quarter to $360M.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.