PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+8.31%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$711M
AUM Growth
+$711M
(+1.9%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$7.51M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.66M |
| 5 |
Alibaba
BABA
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$8.23M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.1M | 6.34% | 389,054 +277,122 | +248% | +$32.1M |
|
2
SPDR Gold Trust
GLD
$107B
| $43.6M | 6.13% | 245,999 +4,961 | +2% | +$879K |
|
|
3
Microsoft
MSFT
$3.77T
| $40.2M | 5.66% | 191,192 -30,740 | -14% | -$6.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 5.05% | 137,057 -9,248 | -6% | -$2.42M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $33.6M | 4.72% | 487,472 -16,155 | -3% | -$1.11M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.7M | 4.33% | 520,492 -20,746 | -4% | -$1.23M |
|
7
Visa
V
$683B
| $29.4M | 4.13% | 146,873 -2,493 | -2% | -$499K |
|
8
Amazon
AMZN
$2.44T
| $29M | 4.08% | 9,219 -84 | -0.9% | -$264K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 4.08% | 19,786 -1,327 | -6% | -$1.94M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $25.6M | 3.6% | 164,298 -24,063 | -13% | -$3.75M |
|
11
AstraZeneca
AZN
$248B
| $24.6M | 3.46% | 224,910 -4,058 | -2% | -$444K |
|
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $23.9M | 3.36% | 907,917 +552,001 | +155% | +$14.5M |
|
|
13
UnitedHealth
UNH
$281B
| $23.5M | 3.3% | 75,346 +24,079 | +47% | +$7.51M |
|
14
Home Depot
HD
$405B
| $22.9M | 3.22% | 82,462 -818 | -1% | -$227K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.6M | 2.19% | 147,797 -4,541 | -3% | -$479K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 1.76% | 238,363 -4,812 | -2% | -$252K |
|
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.5M | 1.62% | 280,228 +162,115 | +137% | +$6.66M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 1.61% | 260,175 -4,793 | -2% | -$211K |
|
19
UBS Group
UBS
$128B
| $10.4M | 1.46% | 926,398 -21,170 | -2% | -$237K |
|
20
Alcon
ALC
$39.5B
| $10.3M | 1.44% | 180,177 -8,320 | -4% | -$474K |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 1.44% | 106,259 -969 | -0.9% | -$93.3K |
|
22
Arch Capital
ACGL
$34.2B
| $9.9M | 1.39% | 338,367 +43,147 | +15% | +$1.26M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $8.64M | 1.22% | 116,536 -75,211 | -39% | -$5.58M |
|
24
Exact Sciences
EXAS
$8.98B
| $8.39M | 1.18% | 82,273 -715 | -0.9% | -$72.9K |
|
25
PayPal
PYPL
$67.1B
| $8.17M | 1.15% | 41,488 +1,800 | +5% | +$355K |
|