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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
-14.36%
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
$1.11B
AUM Growth
+$351M
Cap. Flow
+$488M
Cap. Flow %
44.16%
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
24
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$505M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$11.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.85M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$469M 42.46%
3,041,795
+3,020,250
+14,018% +$505M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$44.5M 4.03%
398,984
+1,077
+0.3% +$130K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$25.6M 2.32%
552,501
-2,928
-0.5% -$153K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$24M 2.17%
513,445
-36,228
-7% -$1.82M
AAPL icon
5
Apple
AAPL
$4.48T
$22.9M 2.07%
579,932
-2,536
-0.4% -$123K
V icon
6
Visa
V
$685B
$22.4M 2.03%
169,866
-10,608
-6% -$1.47M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.41B
$22M 2%
1,145,421
-158,078
-12% -$3.24M
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$21.8M 1.97%
650,815
-177,267
-21% -$5.85M
MSFT icon
9
Microsoft
MSFT
$3.64T
$21.5M 1.95%
211,679
-1,605
-0.8% -$172K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.8M 1.88%
83,322
+71,650
+614% +$19.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.58T
$20.7M 1.88%
396,920
-4,560
-1% -$246K
AZN icon
12
AstraZeneca
AZN
$245B
$20.6M 1.87%
137,984
-2,041
-1% -$159K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.73%
145,698
-9,929
-6% -$1.44M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.31B
$18.9M 1.71%
359,326
+13,359
+4% +$734K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.6M 1.59%
360,971
+100,087
+38% +$5.16M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$16M 1.45%
131,896
-8,307
-6% -$965K
HD icon
17
Home Depot
HD
$338B
$15.1M 1.37%
87,805
-244
-0.3% -$43.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$14M 1.26%
585,766
+486,941
+493% +$12.6M
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.7M 1.24%
607,222
-21,200
-3% -$499K
CRM icon
20
Salesforce
CRM
$154B
$13.2M 1.2%
96,601
-1,621
-2% -$223K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.4M 1.12%
126,679
-1,189
-0.9% -$127K
INTC icon
22
Intel
INTC
$458B
$12M 1.08%
255,246
-16,530
-6% -$774K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.7M 0.96%
272,728
-291,783
-52% -$11.7M
BIDU icon
24
Baidu
BIDU
$38.4B
$10.4M 0.94%
65,668
-11,340
-15% -$2.11M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$10M 0.91%
301,721
+255,626
+555% +$8.05M
1
2 3 4 5

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Pictet North America Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pictet North America Advisors held 173 positions worth $1.11B, up 47% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet North America Advisors deployed $488M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Block Inc: 29,491 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.7M trimmed.

  • Pictet North America Advisors's largest Q4 2018 buy was Block Inc: 29,491 shares worth $1.65M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $505M increase.
  • Pictet North America Advisors's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.7M.
  • Pictet North America Advisors fully exited VanEck Oil Services ETF in Q4 2018, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q4 2018.
  • Pictet North America Advisors opened 9 new positions and closed 16 in Q4 2018.
  • Pictet North America Advisors's portfolio value rose 47% quarter-over-quarter to $1.11B.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.