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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
+5.31%
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
$651M
AUM Growth
+$19M
Cap. Flow
-$10.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.13%
Holding
139
New
9
Increased
49
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
INTC icon
Intel
INTC
+$7.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.28M
4
BHP icon
BHP
BHP
+$3.21M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
3
BIDU icon
Baidu
BIDU
+$9.62M
4
PYPL icon
PayPal
PYPL
+$2.59M
5
IPGP icon
IPG Photonics
IPGP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.5B
$67.3M 10.34%
567,251
-96,681
-15% -$11.2M
AAPL icon
2
Apple
AAPL
$4.97T
$40.1M 6.16%
947,904
-50,076
-5% -$2.09M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$36.3M 5.58%
612,287
+56,798
+10% +$3.28M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.8M 4.11%
452,703
+3,163
+0.7% +$185K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$26.3M 4.04%
168,895
+150,000
+794% +$22.9M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.23B
$23.4M 3.59%
350,973
-11,253
-3% -$744K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.38B
$22.5M 3.46%
972,994
+79,716
+9% +$1.82M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.6M 3.02%
416,611
-20,923
-5% -$968K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$19M 2.92%
107,714
+1,632
+2% +$288K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18.9M 2.9%
373,466
+7,582
+2% +$390K
AZN icon
11
AstraZeneca
AZN
$269B
$18.3M 2.82%
132,365
-960
-0.7% -$64.7K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.3M 2.51%
591,979
-7,414
-1% -$205K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$16.3M 2.5%
131,553
+4,053
+3% +$491K
JPM icon
14
JPMorgan Chase
JPM
$916B
$15.1M 2.33%
141,597
+4,219
+3% +$427K
BIDU icon
15
Baidu
BIDU
$35.7B
$13.4M 2.06%
57,309
-39,327
-41% -$9.62M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$13.1M 2.01%
25,165
-291
-1% -$144K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13M 1.99%
219,942
-29,055
-12% -$1.65M
V icon
18
Visa
V
$677B
$12.7M 1.95%
111,378
+1,682
+2% +$186K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 1.93%
238,960
+10,020
+4% +$517K
HD icon
20
Home Depot
HD
$337B
$12.3M 1.88%
64,660
+138
+0.2% +$23.8K
INTC icon
21
Intel
INTC
$413B
$12.2M 1.87%
263,313
+179,591
+215% +$7.84M
MSFT icon
22
Microsoft
MSFT
$2.9T
$11M 1.69%
128,338
-1,481
-1% -$121K
TD icon
23
Toronto Dominion Bank
TD
$193B
$9.4M 1.44%
159,960
+6,909
+5% +$395K
CTSH icon
24
Cognizant
CTSH
$25.2B
$9.37M 1.44%
131,959
-1,934
-1% -$141K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.17B
$9.32M 1.43%
262,086
+67,453
+35% +$2.35M
1
2 3 4 5

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Pictet North America Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pictet North America Advisors held 139 positions worth $651M, up 3% from $632M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors's Q4 2017 filing shows 9 new, 49 increased, 38 reduced and 4 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 45,882 shares worth $2.14M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Pictet North America Advisors fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.84M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $651M portfolio in Q4 2017.
  • Pictet North America Advisors opened 9 new positions and closed 4 in Q4 2017.
  • Pictet North America Advisors's portfolio value rose 3% quarter-over-quarter to $651M.

Based on Pictet North America Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.