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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
-0.28%
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
$664M
AUM Growth
+$13.2M
Cap. Flow
+$21.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.05%
Holding
150
New
15
Increased
43
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.2M
2
DB icon
Deutsche Bank
DB
+$15.6M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.5M
5
WDAY icon
Workday
WDAY
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
AAPL icon
Apple
AAPL
+$16.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$14.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.26%
3 Communication Services 6.55%
4 Healthcare 3.81%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.4B
$51.8M 7.79%
446,177
-121,074
-21% -$14.7M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$40.5M 6.1%
723,475
+111,188
+18% +$6.47M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.7M 4.01%
458,388
+5,685
+1% +$341K
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.32B
$24.9M 3.75%
363,619
+12,646
+4% +$898K
AAPL icon
5
Apple
AAPL
$4.47T
$23.8M 3.58%
567,272
-380,632
-40% -$16.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$23.7M 3.57%
491,673
+75,062
+18% +$3.68M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.44B
$22.4M 3.37%
1,016,725
+43,731
+4% +$1.01M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$21.8M 3.28%
421,526
+48,060
+13% +$2.51M
AZN icon
9
AstraZeneca
AZN
$245B
$19.1M 2.88%
139,217
+6,852
+5% +$475K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$17.9M 2.7%
142,581
+11,028
+8% +$1.39M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$16.5M 2.48%
724,700
+705,450
+3,665% +$16.2M
JPM icon
12
JPMorgan Chase
JPM
$959B
$15.3M 2.3%
138,942
-2,655
-2% -$301K
V icon
13
Visa
V
$687B
$15.2M 2.29%
127,294
+15,916
+14% +$1.93M
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$14.9M 2.25%
+625,197
New +$15.1M
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$14.9M 2.24%
93,146
-14,568
-14% -$2.62M
BIDU icon
16
Baidu
BIDU
$38.1B
$14.8M 2.23%
66,392
+9,083
+16% +$2.24M
MSFT icon
17
Microsoft
MSFT
$3.69T
$13.5M 2.03%
147,455
+19,117
+15% +$1.75M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.6T
$13.5M 2.03%
259,440
+20,480
+9% +$1.14M
DB icon
19
Deutsche Bank
DB
$70.9B
$13.3M 2%
954,805
+923,255
+2,926% +$15.6M
HD icon
20
Home Depot
HD
$347B
$12.3M 1.85%
69,044
+4,384
+7% +$823K
INTC icon
21
Intel
INTC
$505B
$12.2M 1.83%
233,658
-29,655
-11% -$1.41M
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.7M 1.76%
205,116
-14,826
-7% -$888K
CRM icon
23
Salesforce
CRM
$155B
$11.6M 1.75%
+99,800
New +$11.5M
WDAY icon
24
Workday
WDAY
$41.4B
$11.6M 1.74%
+91,000
New +$11.1M
OIH icon
25
VanEck Oil Services ETF
OIH
$1.93B
$11M 1.66%
23,092
-2,073
-8% -$1.07M
1
2 3 4 5

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Pictet North America Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet North America Advisors held 150 positions worth $664M, up 2% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pictet North America Advisors deployed $21.2M of net new capital in Q1 2018, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.7M trimmed.

  • Pictet North America Advisors's largest Q1 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 625,197 shares worth $14.9M.
  • Pictet North America Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $16.2M increase.
  • Pictet North America Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Pictet North America Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $2.28M.
  • Pictet North America Advisors's ten largest holdings make up 41% of its $664M portfolio in Q1 2018.
  • Pictet North America Advisors opened 15 new positions and closed 18 in Q1 2018.
  • Pictet North America Advisors's portfolio value rose 2% quarter-over-quarter to $664M.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.