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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
-1.25%
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
$429M
AUM Growth
-$48.5M
Cap. Flow
-$41.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
53.74%
Holding
112
New
23
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
AZN icon
AstraZeneca
AZN
+$8.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
RL icon
Ralph Lauren
RL
+$1.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 6.86%
3 Consumer Discretionary 6.12%
4 Communication Services 5.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.9B
$58.4M 13.62%
628,444
-242,679
-28% -$22.4M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$39.5M 9.22%
859,291
-87,555
-9% -$4.07M
AAPL icon
3
Apple
AAPL
$4.9T
$26M 6.06%
1,087,372
-107,640
-9% -$2.68M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$18.3M 4.28%
418,137
+2,774
+0.7% +$120K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 4.19%
828,798
-36,164
-4% -$784K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.3M 3.79%
473,313
-53,070
-10% -$1.78M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$15.1M 3.52%
119,378
-255
-0.2% -$30.7K
CTSH icon
8
Cognizant
CTSH
$24.3B
$13.2M 3.08%
230,867
-49,975
-18% -$3.02M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.28B
$13.1M 3.05%
+308,625
New +$12.9M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.5M 2.93%
277,547
-254,185
-48% -$11.6M
GILD icon
11
Gilead Sciences
GILD
$163B
$12.2M 2.83%
145,644
-31,704
-18% -$2.81M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$11.4M 2.66%
99,747
-12,285
-11% -$1.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 2.63%
320,980
-27,980
-8% -$1.03M
HD icon
14
Home Depot
HD
$332B
$10.9M 2.55%
85,661
+2,456
+3% +$325K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$10.2M 2.38%
89,400
– –
MCD icon
16
McDonald's
MCD
$191B
$9.95M 2.32%
82,640
-8,357
-9% -$1.05M
AZN icon
17
AstraZeneca
AZN
$266B
$8.5M 1.98%
+140,715
New +$8.17M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.27M 1.93%
265,480
-7,195
-3% -$238K
V icon
19
Visa
V
$673B
$6.93M 1.62%
93,506
-16,493
-15% -$1.29M
CF icon
20
CF Industries
CF
$19.3B
$6.38M 1.49%
264,869
-10,591
-4% -$314K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.55M 1.29%
118,901
-37,231
-24% -$1.81M
MSFT icon
22
Microsoft
MSFT
$3.35T
$4.74M 1.1%
92,540
-2,186
-2% -$114K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.7M 1.1%
158,464
-11,021
-7% -$333K
CXA
24
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.82M 0.89%
150,593
+7,668
+5% +$191K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$3.67M 0.86%
60,224
+924
+2% +$55.7K
1
2 3 4 5

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Pictet North America Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet North America Advisors held 112 positions worth $429M, down 10% from $477M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pictet North America Advisors withdrew a net $41.2M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was FedEx, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in iShares MSCI China ETF worth $13.1M.

  • Pictet North America Advisors's largest Q2 2016 buy was iShares MSCI China ETF: 308,625 shares worth $13.1M.
  • Pictet North America Advisors added most to Bank of Hawaii in Q2 2016, an estimated $1.02M increase.
  • Pictet North America Advisors's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $22.4M.
  • Pictet North America Advisors fully exited FedEx in Q2 2016, selling an estimated $875K.
  • Pictet North America Advisors's ten largest holdings make up 54% of its $429M portfolio in Q2 2016.
  • Pictet North America Advisors opened 23 new positions and closed 8 in Q2 2016.
  • Pictet North America Advisors's portfolio value fell 10% quarter-over-quarter to $429M.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.