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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
+13.11%
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
$668M
AUM Growth
-$437M
(-40%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-83.62%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$11.6M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.95M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$502M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.1B
| $48.6M | 7.27% |
388,055
-10,929
| -3% | -$1.32M |
|
|
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $32.1M | 4.81% |
939,975
+289,160
| +44% | +$9.95M |
|
|
3
iShares MSCI Japan ETF
EWJ
$22B
| $30.2M | 4.52% |
552,478
+425,646
| +336% | +$22.9M |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $26.1M | 3.9% |
499,324
-14,121
| -3% | -$716K |
|
5
Visa
V
$683B
| $25.5M | 3.81% |
163,019
-6,847
| -4% | -$987K |
|
6
Apple
AAPL
$4.43T
| $24.1M | 3.61% |
507,404
-72,528
| -13% | -$3.08M |
|
7
iShares MSCI Australia ETF
EWA
$1.41B
| $23.4M | 3.51% |
1,088,955
-56,466
| -5% | -$1.18M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $23.4M | 3.5% |
140,388
-5,310
| -4% | -$844K |
|
9
Microsoft
MSFT
$3.62T
| $22.5M | 3.37% |
190,768
-20,911
| -10% | -$2.28M |
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $22.3M | 3.34% |
378,960
-17,960
| -5% | -$1.01M |
|
11
iShares MSCI China ETF
MCHI
$6.31B
| $21.6M | 3.23% |
345,594
-13,732
| -4% | -$810K |
|
12
AstraZeneca
AZN
$245B
| $19.3M | 2.88% |
120,487
-17,497
| -13% | -$1.38M |
|
13
SPDR Gold Trust
GLD
$131B
| $18.2M | 2.73% |
149,534
+17,638
| +13% | +$2.17M |
|
14
Home Depot
HD
$339B
| $16M | 2.4% |
83,527
-4,278
| -5% | -$785K |
|
|
15
Invesco QQQ Trust
QQQ
$469B
| $14.8M | 2.22% |
82,395
-2,959,400
| -97% | -$502M |
|
|
16
Alibaba
BABA
$305B
| $14.5M | 2.17% |
79,576
+69,035
| +655% | +$11.6M |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $14.3M | 2.14% |
156,183
+138,843
| +801% | +$12.5M |
|
18
Salesforce
CRM
$152B
| $14.3M | 2.14% |
90,394
-6,207
| -6% | -$962K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.8B
| $13.1M | 1.96% |
244,231
-116,740
| -32% | -$6.1M |
|
20
Intel
INTC
$459B
| $12.9M | 1.93% |
240,090
-15,156
| -6% | -$769K |
|
21
JPMorgan Chase
JPM
$937B
| $11.3M | 1.69% |
111,531
-15,148
| -12% | -$1.56M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $11M | 1.65% |
257,208
-15,520
| -6% | -$653K |
|
23
iShares MSCI India ETF
INDA
$6.61B
| $10.7M | 1.61% |
304,622
+2,901
| +1% | +$96.4K |
|
24
Cognizant
CTSH
$24.9B
| $9.4M | 1.41% |
129,758
-4,832
| -4% | -$338K |
|
25
Arch Capital
ACGL
$34.5B
| $8.55M | 1.28% |
264,535
+903
| +0.3% | +$27.5K |
|
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Pictet North America Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.
- Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
- Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
- Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
- Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
- Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
- Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
- Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.
Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.