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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
+9.73%
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
$813M
AUM Growth
+$82.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
ALC icon
Alcon
ALC
+$11.5M
3
UBS icon
UBS Group
UBS
+$5.33M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.21M
5
ALGN icon
Align Technology
ALGN
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.11M
3
BMO icon
Bank of Montreal
BMO
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$72M 8.85%
223,757
+212,435
+1,876% +$65.4M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$54.2M 6.67%
376,452
-17,284
-4% -$2.37M
AAPL icon
3
Apple
AAPL
$4.48T
$39.4M 4.85%
537,248
-10,460
-2% -$673K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$36.1M 4.44%
609,532
+6,103
+1% +$360K
MSFT icon
5
Microsoft
MSFT
$3.64T
$34M 4.17%
215,334
+7,409
+4% +$1.09M
V icon
6
Visa
V
$684B
$30.3M 3.72%
161,181
-6,278
-4% -$1.13M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$30.1M 3.7%
542,382
+21,775
+4% +$1.17M
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$29.8M 3.67%
830,399
-145,328
-15% -$5.11M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.7M 3.65%
144,751
-387
-0.3% -$75K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$27.8M 3.42%
415,700
-740
-0.2% -$47.7K
AZN icon
11
AstraZeneca
AZN
$244B
$23.5M 2.89%
116,785
+679
+0.6% +$63.9K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.4B
$22.3M 2.75%
986,892
-14,054
-1% -$316K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$21.9M 2.69%
152,955
+5,027
+3% +$702K
HD icon
14
Home Depot
HD
$338B
$17.6M 2.16%
80,592
-4,214
-5% -$954K
JPM icon
15
JPMorgan Chase
JPM
$934B
$17.3M 2.13%
124,215
+1,629
+1% +$209K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.7M 1.93%
154,246
-3,827
-2% -$368K
UNH icon
17
UnitedHealth
UNH
$377B
$14.8M 1.82%
50,255
-89
-0.2% -$23.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$14.5M 1.79%
49,090
-302
-0.6% -$85.4K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.5M 1.78%
246,855
-9,601
-4% -$537K
ACGL icon
20
Arch Capital
ACGL
$34.3B
$12.7M 1.56%
295,363
-19,727
-6% -$818K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.31B
$12.3M 1.52%
192,663
+19,205
+11% +$1.15M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.7M 1.44%
261,662
-10,101
-4% -$434K
ALC icon
23
Alcon
ALC
$34.1B
$11.4M 1.4%
+201,649
New +$11.5M
INDA icon
24
iShares MSCI India ETF
INDA
$6.6B
$11M 1.35%
311,871
+6,327
+2% +$217K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.74M 1.07%
215,123
+20,538
+11% +$793K
1
2 3 4 5

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Pictet North America Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pictet North America Advisors held 168 positions worth $813M, up 11% from $731M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $31.9M of net new capital in Q4 2019, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Alcon: 201,649 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.9M trimmed.

  • Pictet North America Advisors's largest Q4 2019 buy was Alcon: 201,649 shares worth $11.4M.
  • Pictet North America Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $65.4M increase.
  • Pictet North America Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.9M.
  • Pictet North America Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $5.08M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $813M portfolio in Q4 2019.
  • Pictet North America Advisors opened 16 new positions and closed 11 in Q4 2019.
  • Pictet North America Advisors's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.