PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.24%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.34M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.17% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $79.8M | 18.64% | 875,633 +17,230 | +2% | +$1.57M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.5M | 11.09% | 3,920,725 +12,429 | +0.3% | +$151K |
|
|
3
Apple
AAPL
$3.45T
| $31.1M | 7.26% | 295,475 -81,096 | -22% | -$8.54M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $29.2M | 6.82% | 674,562 -77,211 | -10% | -$3.34M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $28.9M | 6.75% | 636,232 +8,212 | +1% | +$373K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 4.34% | +434,015 | New | +$18.6M |
|
|
7
Gilead Sciences
GILD
$140B
| $18.2M | 4.25% | 179,776 +157,852 | +720% | +$16M |
|
|
8
Cognizant
CTSH
$35.3B
| $17.2M | 4.02% | +286,570 | New | +$17.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 3.44% | 250,749 -8,721 | -3% | -$512K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.16% | +17,387 | New | +$13.5M |
|
|
11
Home Depot
HD
$405B
| $11.1M | 2.58% | +83,683 | New | +$11.1M |
|
12
McDonald's
MCD
$224B
| $10.5M | 2.45% | 88,890 +81,434 | +1,092% | +$9.62M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.73M | 2.04% | 253,555 -9,680 | -4% | -$333K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.77M | 1.82% | 155,859 -1,668 | -1% | -$83.2K |
|
15
Visa
V
$683B
| $7.44M | 1.74% | 95,969 -18,349 | -16% | -$1.42M |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.89M | 1.38% | 203,767 -376,506 | -65% | -$10.9M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.39M | 1.26% | 173,678 +7,731 | +5% | +$240K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.63M | 1.08% | 45,583 +5,397 | +13% | +$548K |
|
19
Microsoft
MSFT
$3.77T
| $4.47M | 1.04% | 80,564 +46,984 | +140% | +$2.61M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.04% | +21,910 | New | +$4.47M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.96% | 39,285 +28,113 | +252% | +$2.94M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 0.65% | 14 | – | – |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.62M | 0.61% | 74,870 +67,705 | +945% | +$2.37M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.56% | +21,495 | New | +$2.4M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $2.13M | 0.5% | 81,354 -1,616 | -2% | -$42.3K |
|