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
+0.38%
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
$477M
AUM Growth
+$49M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
97
New
10
Increased
39
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 3 |
CF Industries
CF
|
+$8.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.32M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.5M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.9% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.1B
| $79.6M | 16.68% |
871,123
-4,510
| -0.5% | -$393K |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.9B
| $43.2M | 9.05% |
946,846
-33,335
| -3% | -$1.5M |
|
3
Apple
AAPL
$4.54T
| $32.6M | 6.82% |
1,195,012
+13,112
| +1% | +$327K |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.1M | 5.05% |
531,732
-104,500
| -16% | -$4.5M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.2M | 4.02% |
864,962
-3,068
| -0.4% | -$63.4K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18M | 3.78% |
+526,383
| New | +$16.3M |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $17.9M | 3.76% |
415,363
-259,199
| -38% | -$10.7M |
|
8
Cognizant
CTSH
$24.9B
| $17.6M | 3.69% |
280,842
-5,728
| -2% | -$333K |
|
9
Gilead Sciences
GILD
$162B
| $16.3M | 3.41% |
177,348
-2,428
| -1% | -$219K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $14.3M | 3% |
250,685
-64
| -0% | -$3.53K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $14.1M | 2.95% |
119,633
+74,050
| +162% | +$8.39M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.3M | 2.79% |
348,960
+1,220
| +0.4% | +$44.9K |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| $12.8M | 2.68% |
112,032
+72,747
| +185% | +$7.68M |
|
14
McDonald's
MCD
$192B
| $11.4M | 2.4% |
90,997
+2,107
| +2% | +$252K |
|
15
Home Depot
HD
$331B
| $11.1M | 2.33% |
83,205
-478
| -0.6% | -$59.6K |
|
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $9.98M | 2.09% |
+89,400
| New | +$9.95M |
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.06M | 1.9% |
272,675
+19,120
| +8% | +$613K |
|
|
18
CF Industries
CF
$19.2B
| $8.63M | 1.81% |
275,460
+258,525
| +1,527% | +$8.44M |
|
19
Visa
V
$684B
| $8.41M | 1.76% |
109,999
+14,030
| +15% | +$1.02M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.58M | 1.59% |
156,132
+273
| +0.2% | +$12.8K |
|
21
Microsoft
MSFT
$3.45T
| $5.23M | 1.1% |
94,726
+14,162
| +18% | +$742K |
|
22
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.04M | 1.06% |
169,485
-4,193
| -2% | -$122K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.77M | 0.79% |
122,712
-81,055
| -40% | -$2.32M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.75M | 0.79% |
18,260
-3,650
| -17% | -$712K |
|
25
iShares California Muni Bond ETF
CMF
$4.55B
| $3.54M | 0.74% |
59,300
+37,300
| +170% | +$2.22M |
|
Similar funds
ACM
SAM
HMCP
OHIF
WM
AT
PFCS
IP
Pictet North America Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Pictet North America Advisors held 97 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pictet North America Advisors deployed $47.3M of net new capital in Q1 2016, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M trimmed.
- Pictet North America Advisors's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 526,383 shares worth $18M.
- Pictet North America Advisors added most to CF Industries in Q1 2016, an estimated $8.44M increase.
- Pictet North America Advisors's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
- Pictet North America Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.26M.
- Pictet North America Advisors's ten largest holdings make up 59% of its $477M portfolio in Q1 2016.
- Pictet North America Advisors opened 10 new positions and closed 8 in Q1 2016.
- Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $477M.
Based on Pictet North America Advisors's 13F filing for Q1 2016, filed 9 May 2016.