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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
+4.35%
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
$754M
AUM Growth
+$82.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
40.25%
Holding
177
New
40
Increased
63
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$27.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
5
FAST icon
Fastenal
FAST
+$3.94M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.38%
3 Communication Services 9.21%
4 Healthcare 4.61%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$51.6M 6.84%
397,907
-34,265
-8% -$4.33M
AAPL icon
2
Apple
AAPL
$4.46T
$32.9M 4.36%
582,468
+32,356
+6% +$1.68M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$32.2M 4.27%
555,429
-174,361
-24% -$9.57M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$29.6M 3.93%
549,673
+19,531
+4% +$1.05M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.41B
$28.8M 3.82%
1,303,499
-113,426
-8% -$2.55M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$27.2M 3.6%
+828,082
New +$27.8M
V icon
7
Visa
V
$683B
$27.1M 3.59%
180,474
+26,354
+17% +$3.75M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$25.6M 3.39%
155,627
+52,206
+50% +$9.45M
MSFT icon
9
Microsoft
MSFT
$3.62T
$24.4M 3.23%
213,284
+36,291
+21% +$3.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$24.2M 3.21%
401,480
+95,260
+31% +$5.77M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24.2M 3.21%
564,511
+76,766
+16% +$3.31M
AZN icon
12
AstraZeneca
AZN
$245B
$21.8M 2.89%
140,025
+2,090
+2% +$158K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.31B
$20.7M 2.75%
345,967
-24,070
-7% -$1.48M
HD icon
14
Home Depot
HD
$339B
$18.2M 2.42%
88,049
+14,251
+19% +$2.87M
BIDU icon
15
Baidu
BIDU
$38.3B
$17.6M 2.33%
77,008
-6,060
-7% -$1.42M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$15.8M 2.1%
140,203
-12,017
-8% -$1.38M
CRM icon
17
Salesforce
CRM
$152B
$15.6M 2.07%
98,222
+2,706
+3% +$402K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$15.2M 2.02%
628,422
-1,748
-0.3% -$42.1K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.7M 1.94%
260,884
-179,592
-41% -$10.2M
JPM icon
20
JPMorgan Chase
JPM
$937B
$14.4M 1.91%
127,868
-12,163
-9% -$1.38M
INTC icon
21
Intel
INTC
$459B
$12.9M 1.7%
271,776
+37,223
+16% +$1.81M
OIH icon
22
VanEck Oil Services ETF
OIH
$1.89B
$11.4M 1.51%
22,670
-559
-2% -$281K
BMO icon
23
Bank of Montreal
BMO
$126B
$11.3M 1.49%
136,621
+1,078
+0.8% +$86.7K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$10.7M 1.42%
134,755
+83,113
+161% +$6.61M
CTSH icon
25
Cognizant
CTSH
$24.9B
$10.4M 1.39%
135,454
+3,813
+3% +$298K
1
2 3 4 5

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Pictet North America Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pictet North America Advisors held 177 positions worth $754M, up 12% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors deployed $57.2M of net new capital in Q3 2018, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $10.2M trimmed.

  • Pictet North America Advisors's largest Q3 2018 buy was WisdomTree Emerging Markets Local Debt Fund: 828,082 shares worth $27.2M.
  • Pictet North America Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.45M increase.
  • Pictet North America Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.2M.
  • Pictet North America Advisors fully exited Invesco BuyBack Achievers ETF in Q3 2018, selling an estimated $10.3M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $754M portfolio in Q3 2018.
  • Pictet North America Advisors opened 40 new positions and closed 13 in Q3 2018.
  • Pictet North America Advisors's portfolio value rose 12% quarter-over-quarter to $754M.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.