PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+7.21%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$599M
AUM Growth
+$599M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
137
New
34
Increased
53
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.58M |
| 2 |
CF Industries
CF
|
$6.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 4 |
Cognizant
CTSH
|
$1.72M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $69.8M | 11.64% | 666,247 +21,790 | +3% | +$2.28M |
|
2
Apple
AAPL
$3.45T
| $37.6M | 6.27% | 261,766 +24,825 | +10% | +$3.57M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.3M | 4.38% | 519,164 +95,170 | +22% | +$4.82M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.4M | 3.9% | 453,483 +343,026 | +311% | +$17.7M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 3.81% | 428,823 -7,202 | -2% | -$384K |
|
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $21.1M | 3.52% | 933,467 +921,767 | +7,878% | +$20.8M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.2M | 3.2% | 398,248 -4,377 | -1% | -$211K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.3M | 3.06% | 655,741 -26,521 | -4% | -$742K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 2.93% | 446,453 +14,536 | +3% | +$573K |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $17.3M | 2.88% | +560,923 | New | +$17.3M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $17.1M | 2.86% | 343,173 +70,934 | +26% | +$3.54M |
|
12
AstraZeneca
AZN
$248B
| $16.4M | 2.73% | 266,816 -6,061 | -2% | -$372K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.67% | 112,605 +6,687 | +6% | +$950K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $15.5M | 2.58% | +471,083 | New | +$15.5M |
|
15
SPDR Gold Trust
GLD
$107B
| $14.7M | 2.45% | 123,565 +3,670 | +3% | +$436K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.24% | 15,867 +333 | +2% | +$282K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.4M | 2.23% | 257,044 -11,218 | -4% | -$583K |
|
|
18
JPMorgan Chase
JPM
$829B
| $12.8M | 2.14% | 145,856 +107,369 | +279% | +$9.43M |
|
19
Home Depot
HD
$405B
| $10.5M | 1.75% | 71,474 -3,363 | -4% | -$494K |
|
20
Visa
V
$683B
| $10.4M | 1.73% | 116,927 +18,554 | +19% | +$1.65M |
|
21
Microsoft
MSFT
$3.77T
| $9.63M | 1.61% | 146,173 +682 | +0.5% | +$44.9K |
|
|
22
Cognizant
CTSH
$35.3B
| $9.52M | 1.59% | 159,976 -28,815 | -15% | -$1.72M |
|
23
Toronto Dominion Bank
TD
$128B
| $8.68M | 1.45% | 173,820 +12,255 | +8% | +$612K |
|
24
Bank of Montreal
BMO
$86.7B
| $8.56M | 1.43% | 114,922 +12,785 | +13% | +$952K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.15M | 1.36% | 224,255 +1,585 | +0.7% | +$57.6K |
|