PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$672M
AUM Growth
+$672M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
30
Closed
10
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.05M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.76M |
| 3 |
Arch Capital
ACGL
|
$5.06M |
| 4 |
Baidu
BIDU
|
$4.05M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.98M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 2 |
Workday
WDAY
|
$11.6M |
| 3 |
Deutsche Bank
DB
|
$4.74M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 5 |
JD.com
JD
|
$1.88M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $51.7M | 7.69% | 432,172 -14,005 | -3% | -$1.68M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $39.4M | 5.86% | 729,790 +6,315 | +0.9% | +$341K |
|
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $32M | 4.77% | 1,416,925 +400,200 | +39% | +$9.05M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.1M | 4.18% | 530,142 +108,616 | +26% | +$5.76M |
|
5
Apple
AAPL
$3.45T
| $25.5M | 3.79% | 137,528 -4,290 | -3% | -$794K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.7M | 3.68% | 440,476 -17,912 | -4% | -$1.01M |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $23.9M | 3.56% | 370,037 +6,418 | +2% | +$415K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 3.15% | 487,745 -3,928 | -0.8% | -$170K |
|
9
Visa
V
$683B
| $20.4M | 3.04% | 154,120 +26,826 | +21% | +$3.55M |
|
|
10
Baidu
BIDU
$32.8B
| $20.2M | 3% | 83,068 +16,676 | +25% | +$4.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 2.99% | 103,421 +10,275 | +11% | +$2M |
|
12
AstraZeneca
AZN
$248B
| $19.1M | 2.85% | 275,870 -2,564 | -0.9% | -$178K |
|
13
SPDR Gold Trust
GLD
$107B
| $18.1M | 2.69% | 152,220 +9,639 | +7% | +$1.14M |
|
14
Microsoft
MSFT
$3.77T
| $17.5M | 2.6% | 176,993 +29,538 | +20% | +$2.91M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.57% | 15,311 +2,339 | +18% | +$2.64M |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.1M | 2.24% | 630,170 +4,973 | +0.8% | +$119K |
|
17
JPMorgan Chase
JPM
$829B
| $14.6M | 2.17% | 140,031 +1,089 | +0.8% | +$113K |
|
18
Home Depot
HD
$405B
| $14.4M | 2.14% | 73,798 +4,754 | +7% | +$928K |
|
19
Salesforce
CRM
$245B
| $13M | 1.94% | 95,516 -4,284 | -4% | -$584K |
|
20
VanEck Oil Services ETF
OIH
$886M
| $12.2M | 1.82% | 464,586 +2,737 | +0.6% | +$71.9K |
|
21
Intel
INTC
$107B
| $11.7M | 1.74% | 234,553 +895 | +0.4% | +$44.5K |
|
22
Bank of Montreal
BMO
$86.7B
| $10.5M | 1.56% | 135,543 +14,493 | +12% | +$1.12M |
|
23
Cognizant
CTSH
$35.3B
| $10.4M | 1.55% | 131,641 -426 | -0.3% | -$33.6K |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.3M | 1.54% | 182,011 -23,105 | -11% | -$1.31M |
|
25
Toronto Dominion Bank
TD
$128B
| $9.94M | 1.48% | 171,873 +527 | +0.3% | +$30.5K |
|