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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
+5.24%
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
$428M
AUM Growth
+$67.9M
Cap. Flow
+$55.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
69.77%
Holding
105
New
21
Increased
28
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$18.5M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$79.8M 18.64%
875,633
+17,230
+2% +$1.58M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$47.5M 11.09%
980,181
+3,107
+0.3% +$153K
AAPL icon
3
Apple
AAPL
$4.54T
$31.1M 7.26%
1,181,900
-324,384
-22% -$9.27M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$29.2M 6.82%
674,562
-77,211
-10% -$3.53M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$28.9M 6.75%
636,232
+8,212
+1% +$381K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 4.34%
+868,030
New +$18.7M
GILD icon
7
Gilead Sciences
GILD
$162B
$18.2M 4.25%
179,776
+157,852
+720% +$16.4M
CTSH icon
8
Cognizant
CTSH
$24.9B
$17.2M 4.02%
+286,570
New +$18.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 3.44%
250,749
-8,721
-3% -$525K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 3.16%
+347,740
New +$12.9M
HD icon
11
Home Depot
HD
$331B
$11.1M 2.58%
+83,683
New +$10.6M
MCD icon
12
McDonald's
MCD
$192B
$10.5M 2.45%
88,890
+81,434
+1,092% +$9.11M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.73M 2.04%
253,555
-9,680
-4% -$345K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.77M 1.82%
155,859
-1,668
-1% -$85.3K
V icon
15
Visa
V
$684B
$7.44M 1.74%
95,969
-18,349
-16% -$1.42M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.89M 1.38%
203,767
-376,506
-65% -$11.2M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.39M 1.26%
173,678
+7,731
+5% +$242K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.63M 1.08%
45,583
+5,397
+13% +$571K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.47M 1.04%
80,564
+46,984
+140% +$2.47M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.47M 1.04%
+21,910
New +$4.5M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.11M 0.96%
39,285
+28,113
+252% +$2.89M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 0.65%
14
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.62M 0.61%
74,870
+67,705
+945% +$2.45M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$2.4M 0.56%
+21,495
New +$2.4M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.59B
$2.13M 0.5%
81,354
-1,616
-2% -$42.8K
1
2 3 4 5

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Pictet North America Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pictet North America Advisors held 105 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pictet North America Advisors deployed $55.7M of net new capital in Q4 2015, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $11.2M trimmed.

  • Pictet North America Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 868,030 shares worth $18.6M.
  • Pictet North America Advisors added most to Gilead Sciences in Q4 2015, an estimated $16.4M increase.
  • Pictet North America Advisors's biggest Q4 2015 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $11.2M.
  • Pictet North America Advisors fully exited Deutsche Bank in Q4 2015, selling an estimated $15.7M.
  • Pictet North America Advisors's ten largest holdings make up 70% of its $428M portfolio in Q4 2015.
  • Pictet North America Advisors opened 21 new positions and closed 18 in Q4 2015.
  • Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.