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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
+8.31%
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
$711M
AUM Growth
+$13.3M
Cap. Flow
-$30.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.12%
Holding
127
New
3
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
2
BABA icon
Alibaba
BABA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.7M
5
ACGL icon
Arch Capital
ACGL
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.28M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
AAPL icon
Apple
AAPL
+$6.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$45.1M 6.34%
389,054
-58,674
-13% -$6.4M
GLD icon
2
SPDR Gold Trust
GLD
$140B
$43.6M 6.13%
245,999
+4,961
+2% +$892K
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.2M 5.66%
191,192
-30,740
-14% -$6.46M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$35.9M 5.05%
137,057
-9,248
-6% -$2.38M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$33.6M 4.72%
487,472
-16,155
-3% -$1.07M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.9B
$30.7M 4.33%
520,492
-20,746
-4% -$1.19M
V icon
7
Visa
V
$676B
$29.4M 4.13%
146,873
-2,493
-2% -$498K
AMZN icon
8
Amazon
AMZN
$2.97T
$29M 4.08%
184,380
-1,680
-0.9% -$265K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$29M 4.08%
395,720
-26,540
-6% -$2.02M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$25.6M 3.6%
164,298
-24,063
-13% -$3.7M
AZN icon
11
AstraZeneca
AZN
$248B
$24.6M 3.46%
112,455
-2,029
-2% -$226K
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$23.9M 3.36%
907,917
+552,001
+155% +$14.7M
UNH icon
13
UnitedHealth
UNH
$371B
$23.5M 3.3%
75,346
+24,079
+47% +$7.4M
HD icon
14
Home Depot
HD
$353B
$22.9M 3.22%
82,462
-818
-1% -$222K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$15.6M 2.19%
147,797
-4,541
-3% -$478K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.3B
$12.5M 1.76%
238,363
-4,812
-2% -$257K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.5M 1.62%
280,228
+162,115
+137% +$6.7M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11.5M 1.61%
260,175
-4,793
-2% -$210K
UBS icon
19
UBS Group
UBS
$176B
$10.4M 1.46%
926,398
-21,170
-2% -$254K
ALC icon
20
Alcon
ALC
$34.6B
$10.3M 1.44%
180,177
-8,320
-4% -$489K
JPM icon
21
JPMorgan Chase
JPM
$950B
$10.2M 1.44%
106,259
-969
-0.9% -$95.2K
ACGL icon
22
Arch Capital
ACGL
$33.8B
$9.9M 1.39%
338,367
+43,147
+15% +$1.32M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.37B
$8.64M 1.22%
116,536
-75,211
-39% -$5.51M
EXAS
24
DELISTED
Exact Sciences
EXAS
$8.39M 1.18%
82,273
-715
-0.9% -$61.7K
PYPL icon
25
PayPal
PYPL
$50.4B
$8.17M 1.15%
41,488
+1,800
+5% +$339K
1
2 3 4 5

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Pictet North America Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pictet North America Advisors held 127 positions worth $711M, up 1.9% from $697M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet North America Advisors opened a new position in Danaher worth $379K.

  • Pictet North America Advisors's largest Q3 2020 buy was Danaher: 1,985 shares worth $379K.
  • Pictet North America Advisors added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020, an estimated $14.7M increase.
  • Pictet North America Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Pictet North America Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $711M portfolio in Q3 2020.
  • Pictet North America Advisors opened 3 new positions and closed 5 in Q3 2020.
  • Pictet North America Advisors's portfolio value rose 1.9% quarter-over-quarter to $711M.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.