PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.83%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$585M
AUM Growth
+$585M
(-28%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
165
New
8
Increased
34
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.9M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$4.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.1M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $35.5M | 6.08% | 239,989 +87,034 | +57% | +$12.9M |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 5.91% | 219,090 +3,756 | +2% | +$592K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 5.7% | 131,141 -3,171 | -2% | -$806K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.5M | 4.7% | 556,183 -53,349 | -9% | -$2.63M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.6M | 4.2% | 512,969 -29,413 | -5% | -$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 4.14% | 20,810 +25 | +0.1% | +$29K |
|
7
Visa
V
$683B
| $24.2M | 4.13% | 150,018 -11,163 | -7% | -$1.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 4.12% | 144,435 -316 | -0.2% | -$52.7K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $22.6M | 3.86% | 190,106 -186,346 | -50% | -$22.1M |
|
10
AstraZeneca
AZN
$248B
| $20.7M | 3.55% | 231,691 -1,879 | -0.8% | -$168K |
|
|
11
Amazon
AMZN
$2.44T
| $18.1M | 3.1% | 9,296 +5,543 | +148% | +$10.8M |
|
12
Home Depot
HD
$405B
| $14.6M | 2.51% | 78,451 -2,141 | -3% | -$400K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 2.33% | 153,952 -294 | -0.2% | -$26K |
|
14
UnitedHealth
UNH
$281B
| $12.6M | 2.16% | 50,690 +435 | +0.9% | +$108K |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $11.2M | 1.91% | 195,278 +2,615 | +1% | +$150K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 1.81% | 243,978 -2,877 | -1% | -$125K |
|
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $9.88M | 1.69% | 334,610 -495,789 | -60% | -$14.6M |
|
18
Alcon
ALC
$39.5B
| $9.81M | 1.68% | 192,342 -9,307 | -5% | -$475K |
|
19
JPMorgan Chase
JPM
$829B
| $9.16M | 1.57% | 101,793 -22,422 | -18% | -$2.02M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.79M | 1.5% | 257,592 -4,070 | -2% | -$139K |
|
21
Arch Capital
ACGL
$34.2B
| $8.33M | 1.42% | 292,591 -2,772 | -0.9% | -$78.9K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 1.33% | 40,895 +30,000 | +275% | +$5.71M |
|
|
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $7.66M | 1.31% | +312,932 | New | +$7.66M |
|
|
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $7.62M | 1.3% | 724,058 +351,116 | +94% | +$3.7M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $6.66M | 1.14% | 277,423 -34,448 | -11% | -$827K |
|