PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.73%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$813M
AUM Growth
+$813M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
168
New
16
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 2 |
Alcon
ALC
|
$11.4M |
| 3 |
UBS Group
UBS
|
$5.66M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$5.32M |
| 5 |
Align Technology
ALGN
|
$2.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.22M |
| 3 |
Bank of Montreal
BMO
|
$5.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 8.85% | 223,757 +212,435 | +1,876% | +$68.4M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $54.2M | 6.67% | 376,452 -17,284 | -4% | -$2.49M |
|
3
Apple
AAPL
$3.45T
| $39.4M | 4.85% | 134,312 -2,615 | -2% | -$768K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.1M | 4.44% | 609,532 +6,103 | +1% | +$362K |
|
5
Microsoft
MSFT
$3.77T
| $34M | 4.17% | 215,334 +7,409 | +4% | +$1.17M |
|
6
Visa
V
$683B
| $30.3M | 3.72% | 161,181 -6,278 | -4% | -$1.18M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.1M | 3.7% | 542,382 +21,775 | +4% | +$1.21M |
|
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $29.8M | 3.67% | 830,399 -145,328 | -15% | -$5.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 3.65% | 144,751 -387 | -0.3% | -$79.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 3.42% | 20,785 -37 | -0.2% | -$49.6K |
|
11
AstraZeneca
AZN
$248B
| $23.5M | 2.89% | 233,570 +1,358 | +0.6% | +$137K |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $22.3M | 2.75% | 986,892 -14,054 | -1% | -$318K |
|
13
SPDR Gold Trust
GLD
$107B
| $21.9M | 2.69% | 152,955 +5,027 | +3% | +$718K |
|
14
Home Depot
HD
$405B
| $17.6M | 2.16% | 80,592 -4,214 | -5% | -$920K |
|
15
JPMorgan Chase
JPM
$829B
| $17.3M | 2.13% | 124,215 +1,629 | +1% | +$227K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.93% | 154,246 -3,827 | -2% | -$390K |
|
17
UnitedHealth
UNH
$281B
| $14.8M | 1.82% | 50,255 -89 | -0.2% | -$26.2K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.79% | 49,090 -302 | -0.6% | -$89.3K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 1.78% | 246,855 -9,601 | -4% | -$563K |
|
20
Arch Capital
ACGL
$34.2B
| $12.7M | 1.56% | 295,363 -19,727 | -6% | -$846K |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $12.3M | 1.52% | 192,663 +19,205 | +11% | +$1.23M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.44% | 261,662 -10,101 | -4% | -$453K |
|
|
23
Alcon
ALC
$39.5B
| $11.4M | 1.4% | +201,649 | New | +$11.4M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $11M | 1.35% | 311,871 +6,327 | +2% | +$222K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.74M | 1.07% | 215,123 +20,538 | +11% | +$835K |
|