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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
+2.11%
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
$672M
AUM Growth
+$7.79M
Cap. Flow
-$310K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
147
New
15
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.73M
3
BIDU icon
Baidu
BIDU
+$4.15M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.02M
5
V icon
Visa
V
+$3.45M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$16.5M
2
WDAY icon
Workday
WDAY
+$11.6M
3
DB icon
Deutsche Bank
DB
+$5.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.45M
5
JD icon
JD.com
JD
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$51.7M 7.69%
432,172
-14,005
-3% -$1.67M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$39.4M 5.86%
729,790
+6,315
+0.9% +$357K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$32M 4.77%
1,416,925
+400,200
+39% +$9.01M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28.1M 4.18%
530,142
+108,616
+26% +$5.73M
AAPL icon
5
Apple
AAPL
$4.54T
$25.5M 3.79%
550,112
-17,160
-3% -$778K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$24.7M 3.68%
440,476
-17,912
-4% -$1.05M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.32B
$23.9M 3.56%
370,037
+6,418
+2% +$438K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.1M 3.15%
487,745
-3,928
-0.8% -$182K
V icon
9
Visa
V
$684B
$20.4M 3.04%
154,120
+26,826
+21% +$3.45M
BIDU icon
10
Baidu
BIDU
$37.7B
$20.2M 3%
83,068
+16,676
+25% +$4.15M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$20.1M 2.99%
103,421
+10,275
+11% +$1.86M
AZN icon
12
AstraZeneca
AZN
$263B
$19.1M 2.85%
137,935
-1,282
-0.9% -$92.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$18.1M 2.69%
152,220
+9,639
+7% +$1.19M
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.5M 2.6%
176,993
+29,538
+20% +$2.86M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 2.57%
306,220
+46,780
+18% +$2.54M
HYZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$15.1M 2.24%
630,170
+4,973
+0.8% +$120K
JPM icon
17
JPMorgan Chase
JPM
$935B
$14.6M 2.17%
140,031
+1,089
+0.8% +$119K
HD icon
18
Home Depot
HD
$331B
$14.4M 2.14%
73,798
+4,754
+7% +$888K
CRM icon
19
Salesforce
CRM
$151B
$13M 1.94%
95,516
-4,284
-4% -$547K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$12.2M 1.82%
23,229
+137
+0.6% +$73.3K
INTC icon
21
Intel
INTC
$455B
$11.7M 1.74%
234,553
+895
+0.4% +$47.5K
BMO icon
22
Bank of Montreal
BMO
$126B
$10.5M 1.56%
135,543
+14,493
+12% +$1.12M
CTSH icon
23
Cognizant
CTSH
$24.9B
$10.4M 1.55%
131,641
-426
-0.3% -$33.5K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.3M 1.54%
182,011
-23,105
-11% -$1.33M
TD icon
25
Toronto Dominion Bank
TD
$198B
$9.94M 1.48%
171,873
+527
+0.3% +$30.2K
1
2 3 4 5

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Pictet North America Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet North America Advisors held 147 positions worth $672M, up 1.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2018 filing shows 15 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M. The largest sale was VanEck Russia ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pictet North America Advisors's largest Q2 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 51,642 shares worth $3.98M.
  • Pictet North America Advisors added most to iShares MSCI Australia ETF in Q2 2018, an estimated $9.01M increase.
  • Pictet North America Advisors's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $5.61M.
  • Pictet North America Advisors fully exited VanEck Russia ETF in Q2 2018, selling an estimated $16.5M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $672M portfolio in Q2 2018.
  • Pictet North America Advisors opened 15 new positions and closed 10 in Q2 2018.
  • Pictet North America Advisors's portfolio value rose 1.2% quarter-over-quarter to $672M.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.