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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
+23.87%
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
$697M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
144
New
9
Increased
42
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 3 |
UBS Group
UBS
|
+$2.78M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.4M |
| 5 |
Home Depot
HD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Royal Caribbean
RCL
|
+$4.49M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $45.2M | 6.48% |
221,932
+2,842
| +1% | +$516K |
|
|
2
Apple
AAPL
$4.56T
| $40.8M | 5.85% |
447,728
-76,836
| -15% | -$5.95M |
|
3
SPDR Gold Trust
GLD
$138B
| $40.3M | 5.78% |
241,038
+1,049
| +0.4% | +$169K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $33.2M | 4.76% |
146,305
+1,870
| +1% | +$390K |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $30.5M | 4.37% |
503,627
-9,342
| -2% | -$512K |
|
6
Alphabet (Google) Class A
GOOGL
$4.4T
| $29.9M | 4.29% |
422,260
+6,060
| +1% | +$409K |
|
7
iShares MSCI Japan ETF
EWJ
$22.7B
| $29.7M | 4.26% |
541,238
-14,945
| -3% | -$793K |
|
8
Visa
V
$687B
| $28.9M | 4.14% |
149,366
-652
| -0.4% | -$119K |
|
9
iShares S&P 100 ETF
OEF
$20.5B
| $26.8M | 3.85% |
188,361
-1,745
| -0.9% | -$235K |
|
10
Amazon
AMZN
$2.95T
| $25.7M | 3.68% |
186,060
+140
| +0.1% | +$16.9K |
|
11
AstraZeneca
AZN
$249B
| $23.8M | 3.42% |
114,484
-1,362
| -1% | -$141K |
|
|
12
Home Depot
HD
$351B
| $20.9M | 2.99% |
83,280
+4,829
| +6% | +$1.11M |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $15.6M | 2.23% |
62,895
+22,000
| +54% | +$4.93M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $15.2M | 2.19% |
152,338
-1,614
| -1% | -$159K |
|
15
UnitedHealth
UNH
$368B
| $15.1M | 2.17% |
51,267
+577
| +1% | +$165K |
|
16
iShares MSCI China ETF
MCHI
$6.31B
| $12.6M | 1.8% |
191,747
-3,531
| -2% | -$217K |
|
17
Vanguard FTSE Europe ETF
VGK
$31.2B
| $12.2M | 1.75% |
243,175
-803
| -0.3% | -$37.9K |
|
|
18
UBS Group
UBS
$175B
| $10.9M | 1.56% |
947,568
+270,000
| +40% | +$2.78M |
|
19
Alcon
ALC
$33.8B
| $10.8M | 1.55% |
188,497
-3,845
| -2% | -$218K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $10.6M | 1.52% |
264,968
+7,376
| +3% | +$276K |
|
21
JPMorgan Chase
JPM
$953B
| $10.1M | 1.45% |
107,228
+5,435
| +5% | +$516K |
|
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.33M | 1.34% |
355,916
+42,984
| +14% | +$1.1M |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $9.28M | 1.33% |
290,542
-44,068
| -13% | -$1.37M |
|
24
Arch Capital
ACGL
$33.7B
| $8.46M | 1.21% |
295,220
+2,629
| +0.9% | +$72.7K |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $8.22M | 1.18% |
667,582
-56,476
| -8% | -$649K |
|
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Pictet North America Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pictet North America Advisors held 144 positions worth $697M, up 19% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pictet North America Advisors's Q2 2020 filing shows 9 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M. The largest sale was Apple, an estimated $5.95M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Pictet North America Advisors's largest Q2 2020 buy was State Street SPDR EURO STOXX 50 ETF: 43,300 shares worth $1.54M.
- Pictet North America Advisors added most to TSMC in Q2 2020, an estimated $11M increase.
- Pictet North America Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.95M.
- Pictet North America Advisors fully exited Royal Caribbean in Q2 2020, selling an estimated $4.49M.
- Pictet North America Advisors's ten largest holdings make up 47% of its $697M portfolio in Q2 2020.
- Pictet North America Advisors opened 9 new positions and closed 20 in Q2 2020.
- Pictet North America Advisors's portfolio value rose 19% quarter-over-quarter to $697M.
Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.