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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
-14.83%
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
$585M
AUM Growth
-$229M
Cap. Flow
-$104M
Cap. Flow %
-17.7%
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
RCL icon
Royal Caribbean
RCL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 11.33%
3 Healthcare 10.43%
4 Communication Services 9.3%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$35.5M 6.08%
239,989
+87,034
+57% +$13M
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.6M 5.91%
219,090
+3,756
+2% +$618K
AAPL icon
3
Apple
AAPL
$4.57T
$33.3M 5.7%
524,564
-12,684
-2% -$933K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23B
$27.5M 4.7%
556,183
-53,349
-9% -$2.94M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$24.6M 4.2%
512,969
-29,413
-5% -$1.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 4.14%
416,200
+500
+0.1% +$33.9K
V icon
7
Visa
V
$677B
$24.2M 4.13%
150,018
-11,163
-7% -$2.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.1M 4.12%
144,435
-316
-0.2% -$61.9K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.6B
$22.6M 3.86%
190,106
-186,346
-50% -$25.7M
AZN icon
10
AstraZeneca
AZN
$250B
$20.7M 3.55%
115,846
-939
-0.8% -$88.4K
AMZN icon
11
Amazon
AMZN
$2.96T
$18.1M 3.1%
185,920
+110,860
+148% +$10.7M
HD icon
12
Home Depot
HD
$355B
$14.6M 2.51%
78,451
-2,141
-3% -$470K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.6M 2.33%
153,952
-294
-0.2% -$28.6K
UNH icon
14
UnitedHealth
UNH
$370B
$12.6M 2.16%
50,690
+435
+0.9% +$120K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.38B
$11.2M 1.91%
195,278
+2,615
+1% +$162K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.6M 1.81%
243,978
-2,877
-1% -$152K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.88M 1.69%
334,610
-495,789
-60% -$16.8M
ALC icon
18
Alcon
ALC
$35B
$9.81M 1.68%
192,342
-9,307
-5% -$535K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.16M 1.57%
101,793
-22,422
-18% -$2.72M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.79M 1.5%
257,592
-4,070
-2% -$167K
ACGL icon
21
Arch Capital
ACGL
$33.6B
$8.33M 1.42%
292,591
-2,772
-0.9% -$112K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$7.79M 1.33%
40,895
+30,000
+275% +$6.35M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.66M 1.31%
+312,932
New +$8.38M
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.62M 1.3%
724,058
+351,116
+94% +$4.77M
INDA icon
25
iShares MSCI India ETF
INDA
$6.63B
$6.66M 1.14%
277,423
-34,448
-11% -$1.1M
1
2 3 4 5

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Pictet North America Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pictet North America Advisors held 165 positions worth $585M, down 28% from $813M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pictet North America Advisors withdrew a net $104M in Q1 2020, closing 30 positions and reducing 54 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pictet North America Advisors opened a new position in Royal Caribbean worth $4.49M.

  • Pictet North America Advisors's largest Q1 2020 buy was Royal Caribbean: 139,663 shares worth $4.49M.
  • Pictet North America Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $13M increase.
  • Pictet North America Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.9M.
  • Pictet North America Advisors fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $5.42M.
  • Pictet North America Advisors's ten largest holdings make up 46% of its $585M portfolio in Q1 2020.
  • Pictet North America Advisors opened 8 new positions and closed 30 in Q1 2020.
  • Pictet North America Advisors's portfolio value fell 28% quarter-over-quarter to $585M.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.