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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
+6.99%
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
$632M
AUM Growth
+$29.9M
Cap. Flow
-$5.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.42%
Holding
136
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.37M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.23M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
3
GE icon
GE Aerospace
GE
+$1.84M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.18%
3 Communication Services 8.85%
4 Healthcare 4%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.5B
$73.9M 11.7%
663,932
-22,642
-3% -$2.48M
AAPL icon
2
Apple
AAPL
$4.97T
$38.5M 6.09%
997,980
+15,428
+2% +$599K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$30.4M 4.81%
555,489
+39,469
+8% +$2.07M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.2M 4.15%
449,540
-6,081
-1% -$345K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$25.5M 4.04%
863,886
-5,026
-0.6% -$145K
BIDU icon
6
Baidu
BIDU
$35.7B
$23.9M 3.79%
96,636
+68,968
+249% +$15M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.23B
$22.9M 3.62%
362,226
+12,794
+4% +$769K
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.38B
$20M 3.17%
893,278
-45,770
-5% -$1.03M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.6M 3.1%
437,534
-4,906
-1% -$216K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18.7M 2.96%
365,884
-34,288
-9% -$1.74M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$18.1M 2.87%
106,082
-6,881
-6% -$1.15M
AZN icon
12
AstraZeneca
AZN
$269B
$17.7M 2.81%
133,325
-353
-0.3% -$22.3K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.8M 2.65%
599,393
-50,673
-8% -$1.41M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$15.5M 2.45%
127,500
+1,450
+1% +$176K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.8M 2.19%
248,997
-9,520
-4% -$515K
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$13.3M 2.1%
25,456
-2,073
-8% -$997K
JPM icon
17
JPMorgan Chase
JPM
$916B
$13.1M 2.08%
137,378
-7,089
-5% -$654K
V icon
18
Visa
V
$677B
$11.5M 1.83%
109,696
-4,533
-4% -$460K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 1.76%
228,940
-13,740
-6% -$652K
HD icon
20
Home Depot
HD
$337B
$10.6M 1.67%
64,522
-6,730
-9% -$1.03M
CTSH icon
21
Cognizant
CTSH
$25.2B
$9.71M 1.54%
133,893
-12,399
-8% -$871K
MSFT icon
22
Microsoft
MSFT
$2.9T
$9.67M 1.53%
129,819
-4,110
-3% -$300K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.35M 1.48%
226,730
-7,775
-3% -$310K
TD icon
24
Toronto Dominion Bank
TD
$193B
$8.6M 1.36%
153,051
-10,002
-6% -$525K
BMO icon
25
Bank of Montreal
BMO
$123B
$8.19M 1.3%
108,496
-6,921
-6% -$516K
1
2 3 4 5

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Pictet North America Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet North America Advisors held 136 positions worth $632M, up 5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors's Q3 2017 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 105,149 shares worth $1.84M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $8.39M.

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

  • Pictet North America Advisors's largest Q3 2017 buy was Teva Pharmaceuticals: 105,149 shares worth $1.84M.
  • Pictet North America Advisors added most to Baidu in Q3 2017, an estimated $15M increase.
  • Pictet North America Advisors's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • Pictet North America Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $8.39M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $632M portfolio in Q3 2017.
  • Pictet North America Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Pictet North America Advisors's portfolio value rose 5% quarter-over-quarter to $632M.

Based on Pictet North America Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.