PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+3.97%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$688M
AUM Growth
+$688M
(+2.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
161
New
9
Increased
31
Reduced
43
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 2 |
Alibaba
BABA
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.19M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$7.63M |
| 3 |
Intel
INTC
|
$6.79M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 5 |
AstraZeneca
AZN
|
$2.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $49.6M | 7.21% | 382,858 -5,197 | -1% | -$673K |
|
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $33.5M | 4.87% | 946,749 +6,774 | +0.7% | +$239K |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.6M | 4.6% | 579,326 +26,848 | +5% | +$1.47M |
|
4
Visa
V
$683B
| $27.8M | 4.05% | 160,455 -2,564 | -2% | -$445K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 4.02% | 143,385 +2,997 | +2% | +$578K |
|
6
Microsoft
MSFT
$3.77T
| $26.8M | 3.9% | 200,318 +9,550 | +5% | +$1.28M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $26.2M | 3.81% | 495,369 -3,955 | -0.8% | -$209K |
|
8
Apple
AAPL
$3.45T
| $25.9M | 3.77% | 131,021 +4,170 | +3% | +$825K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 3.31% | 121,895 +39,500 | +48% | +$7.38M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $22.6M | 3.28% | 1,002,230 -86,725 | -8% | -$1.95M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 3.18% | 20,208 +1,260 | +7% | +$1.36M |
|
|
12
Alibaba
BABA
$322B
| $19.8M | 2.87% | 116,568 +36,992 | +46% | +$6.27M |
|
13
SPDR Gold Trust
GLD
$107B
| $19.2M | 2.79% | 143,971 -5,563 | -4% | -$741K |
|
|
14
AstraZeneca
AZN
$248B
| $17.7M | 2.57% | 215,507 -25,467 | -11% | -$2.09M |
|
15
Home Depot
HD
$405B
| $17M | 2.48% | 81,896 -1,631 | -2% | -$339K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 2.1% | 156,155 -28 | -0% | -$2.59K |
|
17
Salesforce
CRM
$245B
| $13.8M | 2.01% | 91,059 +665 | +0.7% | +$101K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.3M | 1.93% | 242,395 -1,836 | -0.8% | -$101K |
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.84% | 113,272 +1,741 | +2% | +$195K |
|
20
Arch Capital
ACGL
$34.2B
| $11.4M | 1.66% | 308,744 +44,209 | +17% | +$1.64M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.63% | 261,176 +3,968 | +2% | +$170K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 1.57% | 306,490 +1,868 | +0.6% | +$65.9K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.54% | 39,276 +18,920 | +93% | +$5.09M |
|
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $10.3M | 1.49% | 172,991 -172,603 | -50% | -$10.3M |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.23M | 1.2% | 219,083 -9,643 | -4% | -$362K |
|