PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+13.11%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$668M
AUM Growth
+$668M
(-40%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$23.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$12.7M |
| 3 |
Alibaba
BABA
|
$12.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.88M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$532M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 7.16% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $48.6M | 7.27% | 388,055 -10,929 | -3% | -$1.37M |
|
|
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $32.1M | 4.81% | 939,975 +289,160 | +44% | +$9.88M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.2M | 4.52% | 552,478 +425,646 | +336% | +$23.3M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $26.1M | 3.9% | 499,324 -14,121 | -3% | -$738K |
|
5
Visa
V
$683B
| $25.5M | 3.81% | 163,019 -6,847 | -4% | -$1.07M |
|
6
Apple
AAPL
$3.45T
| $24.1M | 3.61% | 126,851 -18,132 | -13% | -$3.44M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $23.4M | 3.51% | 1,088,955 -56,466 | -5% | -$1.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.5% | 140,388 -5,310 | -4% | -$885K |
|
9
Microsoft
MSFT
$3.77T
| $22.5M | 3.37% | 190,768 -20,911 | -10% | -$2.47M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.34% | 18,948 -898 | -5% | -$1.06M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $21.6M | 3.23% | 345,594 -13,732 | -4% | -$857K |
|
12
AstraZeneca
AZN
$248B
| $19.3M | 2.88% | 240,974 -34,994 | -13% | -$2.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $18.2M | 2.73% | 149,534 +17,638 | +13% | +$2.15M |
|
14
Home Depot
HD
$405B
| $16M | 2.4% | 83,527 -4,278 | -5% | -$821K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 2.22% | 82,395 -2,959,400 | -97% | -$532M |
|
|
16
Alibaba
BABA
$322B
| $14.5M | 2.17% | 79,576 +69,035 | +655% | +$12.6M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.3M | 2.14% | 156,183 +138,843 | +801% | +$12.7M |
|
18
Salesforce
CRM
$245B
| $14.3M | 2.14% | 90,394 -6,207 | -6% | -$983K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 1.96% | 244,231 -116,740 | -32% | -$6.26M |
|
20
Intel
INTC
$107B
| $12.9M | 1.93% | 240,090 -15,156 | -6% | -$814K |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.69% | 111,531 -15,148 | -12% | -$1.53M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 1.65% | 257,208 -15,520 | -6% | -$666K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $10.7M | 1.61% | 304,622 +2,901 | +1% | +$102K |
|
24
Cognizant
CTSH
$35.3B
| $9.4M | 1.41% | 129,758 -4,832 | -4% | -$350K |
|
25
Arch Capital
ACGL
$34.2B
| $8.55M | 1.28% | 264,535 +903 | +0.3% | +$29.2K |
|