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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
+3.97%
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
$688M
AUM Growth
+$19.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
30
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
2
BABA icon
Alibaba
BABA
+$6.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.33M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.4M
2
CTSH icon
Cognizant
CTSH
+$7.9M
3
INTC icon
Intel
INTC
+$7.04M
4
XYZ
Block Inc
XYZ
+$2.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.76%
3 Communication Services 7.9%
4 Consumer Discretionary 7.15%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$49.6M 7.21%
382,858
-5,197
-1% -$664K
ELD icon
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33.5M 4.87%
946,749
+6,774
+0.7% +$232K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$31.6M 4.6%
579,326
+26,848
+5% +$1.46M
V icon
4
Visa
V
$684B
$27.8M 4.05%
160,455
-2,564
-2% -$420K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.7M 4.02%
143,385
+2,997
+2% +$548K
MSFT icon
6
Microsoft
MSFT
$3.45T
$26.8M 3.9%
200,318
+9,550
+5% +$1.21M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26.2M 3.81%
495,369
-3,955
-0.8% -$207K
AAPL icon
8
Apple
AAPL
$4.54T
$25.9M 3.77%
524,084
+16,680
+3% +$813K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$22.8M 3.31%
121,895
+39,500
+48% +$7.27M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.39B
$22.6M 3.28%
1,002,230
-86,725
-8% -$1.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 3.18%
404,160
+25,200
+7% +$1.46M
BABA icon
12
Alibaba
BABA
$293B
$19.8M 2.87%
116,568
+36,992
+46% +$6.38M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$19.2M 2.79%
143,971
-5,563
-4% -$688K
AZN icon
14
AstraZeneca
AZN
$263B
$17.7M 2.57%
107,754
-12,733
-11% -$998K
HD icon
15
Home Depot
HD
$331B
$17M 2.48%
81,896
-1,631
-2% -$325K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.5M 2.1%
156,155
-28
-0% -$2.52K
CRM icon
17
Salesforce
CRM
$151B
$13.8M 2.01%
91,059
+665
+0.7% +$104K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.3M 1.93%
242,395
-1,836
-0.8% -$100K
JPM icon
19
JPMorgan Chase
JPM
$935B
$12.7M 1.84%
113,272
+1,741
+2% +$192K
ACGL icon
20
Arch Capital
ACGL
$34.3B
$11.4M 1.66%
308,744
+44,209
+17% +$1.51M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 1.63%
261,176
+3,968
+2% +$168K
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$10.8M 1.57%
306,490
+1,868
+0.6% +$65.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 1.54%
39,276
+18,920
+93% +$5.01M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$10.3M 1.49%
172,991
-172,603
-50% -$10.4M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.23M 1.2%
219,083
-9,643
-4% -$350K
1
2 3 4 5

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Pictet North America Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pictet North America Advisors held 161 positions worth $688M, up 2.9% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pictet North America Advisors's Q2 2019 filing shows 9 new, 30 increased, 44 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 124,840 shares worth $3.19M. The largest sale was iShares MSCI China ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Pictet North America Advisors's largest Q2 2019 buy was VanEck Gold Miners ETF: 124,840 shares worth $3.19M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $7.27M increase.
  • Pictet North America Advisors's biggest Q2 2019 reduction was iShares MSCI China ETF, cutting an estimated $10.4M.
  • Pictet North America Advisors fully exited Block Inc in Q2 2019, selling an estimated $2.1M.
  • Pictet North America Advisors's ten largest holdings make up 43% of its $688M portfolio in Q2 2019.
  • Pictet North America Advisors opened 9 new positions and closed 12 in Q2 2019.
  • Pictet North America Advisors's portfolio value rose 2.9% quarter-over-quarter to $688M.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.