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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
+1.6%
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
$731M
AUM Growth
+$43.3M
Cap. Flow
+$34.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.48%
Holding
157
New
8
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$915K
4
BOH icon
Bank of Hawaii
BOH
+$770K
5
CTSH icon
Cognizant
CTSH
+$594K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$51.8M 7.08%
393,736
+10,878
+3% +$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$38.7M 5.3%
205,095
+83,200
+68% +$15.8M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$34.2M 4.68%
603,429
+24,103
+4% +$1.32M
ELD icon
4
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33.6M 4.59%
975,727
+28,978
+3% +$1.02M
AAPL icon
5
Apple
AAPL
$4.46T
$30.7M 4.19%
547,708
+23,624
+5% +$1.24M
MSFT icon
6
Microsoft
MSFT
$3.62T
$28.9M 3.95%
207,925
+7,607
+4% +$1.05M
V icon
7
Visa
V
$683B
$28.8M 3.94%
167,459
+7,004
+4% +$1.25M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$27.3M 3.73%
520,607
+25,238
+5% +$1.34M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$25.8M 3.53%
145,138
+1,753
+1% +$333K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$25.4M 3.48%
416,440
+12,280
+3% +$727K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.41B
$22.3M 3.05%
1,000,946
-1,284
-0.1% -$28.4K
AZN icon
12
AstraZeneca
AZN
$245B
$20.8M 2.84%
116,106
+8,352
+8% +$724K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$20.5M 2.81%
147,928
+3,957
+3% +$550K
HD icon
14
Home Depot
HD
$339B
$19.7M 2.69%
84,806
+2,910
+4% +$636K
BABA icon
15
Alibaba
BABA
$305B
$19.4M 2.65%
115,988
-580
-0.5% -$99.7K
JPM icon
16
JPMorgan Chase
JPM
$937B
$14.4M 1.97%
122,586
+9,314
+8% +$1.05M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.2M 1.95%
158,073
+1,918
+1% +$175K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.7M 1.88%
256,456
+14,061
+6% +$752K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$13.5M 1.84%
49,392
+10,116
+26% +$2.75M
ACGL icon
20
Arch Capital
ACGL
$34.5B
$13.2M 1.81%
315,090
+6,346
+2% +$250K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.1M 1.52%
271,763
+10,587
+4% +$437K
UNH icon
22
UnitedHealth
UNH
$377B
$10.9M 1.5%
50,344
+47,219
+1,511% +$11.4M
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$10.3M 1.4%
305,544
-946
-0.3% -$31.2K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.31B
$9.73M 1.33%
173,458
+467
+0.3% +$26.9K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.19B
$7.34M 1%
194,585
-24,498
-11% -$915K
1
2 3 4 5

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Pictet North America Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet North America Advisors held 157 positions worth $731M, up 6.3% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pictet North America Advisors deployed $34.3M of net new capital in Q3 2019, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.08M trimmed.

  • Pictet North America Advisors's largest Q3 2019 buy was ProShares UltraPro S&P 500: 78,400 shares worth $2.17M.
  • Pictet North America Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $15.8M increase.
  • Pictet North America Advisors's biggest Q3 2019 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.08M.
  • Pictet North America Advisors fully exited Salesforce in Q3 2019, selling an estimated $13.8M.
  • Pictet North America Advisors's ten largest holdings make up 44% of its $731M portfolio in Q3 2019.
  • Pictet North America Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Pictet North America Advisors's portfolio value rose 6.3% quarter-over-quarter to $731M.

Based on Pictet North America Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.