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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
+7.21%
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
$599M
AUM Growth
+$145M
Cap. Flow
+$105M
Cap. Flow %
17.49%
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$20.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.22M
2
CF icon
CF Industries
CF
+$6.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
4
CTSH icon
Cognizant
CTSH
+$1.66M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.71%
3 Healthcare 6.5%
4 Communication Services 5.29%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.9B
$69.8M 11.64%
666,247
+21,790
+3% +$2.25M
AAPL icon
2
Apple
AAPL
$4.9T
$37.6M 6.27%
1,047,064
+99,300
+10% +$3.27M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$26.3M 4.38%
519,164
+95,170
+22% +$4.85M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.4M 3.9%
453,483
+343,026
+311% +$17.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.9M 3.81%
857,646
-14,404
-2% -$371K
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.41B
$21.1M 3.52%
933,467
+921,767
+7,878% +$20.1M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$19.2M 3.2%
398,248
-4,377
-1% -$207K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.3M 3.06%
655,741
-26,521
-4% -$740K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.6M 2.93%
446,453
+14,536
+3% +$552K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.01B
$17.3M 2.88%
+28,046
New +$18.2M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.28B
$17.1M 2.86%
343,173
+70,934
+26% +$3.42M
AZN icon
12
AstraZeneca
AZN
$266B
$16.4M 2.73%
133,408
-3,031
-2% -$176K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$16M 2.67%
112,605
+6,687
+6% +$894K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$41.2B
$15.5M 2.58%
+471,083
New +$16.1M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$14.7M 2.45%
123,565
+3,670
+3% +$427K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 2.24%
317,340
+6,660
+2% +$280K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.4M 2.23%
257,044
-11,218
-4% -$580K
JPM icon
18
JPMorgan Chase
JPM
$933B
$12.8M 2.14%
145,856
+107,369
+279% +$9.47M
HD icon
19
Home Depot
HD
$332B
$10.5M 1.75%
71,474
-3,363
-4% -$477K
V icon
20
Visa
V
$673B
$10.4M 1.73%
116,927
+18,554
+19% +$1.6M
MSFT icon
21
Microsoft
MSFT
$3.35T
$9.63M 1.61%
146,173
+682
+0.5% +$43.7K
CTSH icon
22
Cognizant
CTSH
$24.3B
$9.52M 1.59%
159,976
-28,815
-15% -$1.66M
TD icon
23
Toronto Dominion Bank
TD
$198B
$8.68M 1.45%
173,820
+12,255
+8% +$626K
BMO icon
24
Bank of Montreal
BMO
$125B
$8.56M 1.43%
114,922
+12,785
+13% +$966K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.15M 1.36%
224,255
+1,585
+0.7% +$55K
1
2 3 4 5

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Pictet North America Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet North America Advisors held 137 positions worth $599M, up 32% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors deployed $105M of net new capital in Q1 2017, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,046 shares worth $17.3M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $7.22M trimmed.

  • Pictet North America Advisors's largest Q1 2017 buy was VanEck Oil Services ETF: 28,046 shares worth $17.3M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q1 2017, an estimated $20.1M increase.
  • Pictet North America Advisors's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $7.22M.
  • Pictet North America Advisors fully exited CF Industries in Q1 2017, selling an estimated $6.68M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $599M portfolio in Q1 2017.
  • Pictet North America Advisors opened 34 new positions and closed 8 in Q1 2017.
  • Pictet North America Advisors's portfolio value rose 32% quarter-over-quarter to $599M.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.