PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.28%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
7
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 3 |
Boston Scientific
BSX
|
$3.56M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.81M |
| 5 |
Micron Technology
MU
|
$2.56M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$9.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.17M |
| 3 |
AT&T
T
|
$3.99M |
| 4 |
Intel
INTC
|
$2.79M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 6.57% | 390,533 +1,479 | +0.4% | +$196K |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $44.4M | 5.62% | 535,876 +48,404 | +10% | +$4.01M |
|
3
SPDR Gold Trust
GLD
$107B
| $44.2M | 5.6% | 247,811 +1,812 | +0.7% | +$323K |
|
4
Microsoft
MSFT
$3.77T
| $43.8M | 5.55% | 196,702 +5,510 | +3% | +$1.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 4.71% | 136,019 -1,038 | -0.8% | -$284K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.7M | 4.53% | 529,149 +8,657 | +2% | +$585K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 4.49% | 20,195 +409 | +2% | +$717K |
|
8
Visa
V
$683B
| $32.2M | 4.08% | 147,020 +147 | +0.1% | +$32.2K |
|
9
Amazon
AMZN
$2.44T
| $30.3M | 3.84% | 9,298 +79 | +0.9% | +$257K |
|
|
10
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $28.3M | 3.58% | 1,008,133 +100,216 | +11% | +$2.81M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $27.9M | 3.53% | 162,387 -1,911 | -1% | -$328K |
|
12
UnitedHealth
UNH
$281B
| $27M | 3.42% | 76,877 +1,531 | +2% | +$537K |
|
13
AstraZeneca
AZN
$248B
| $22.8M | 2.89% | 227,538 +2,628 | +1% | +$263K |
|
14
Home Depot
HD
$405B
| $21.8M | 2.77% | 82,188 -274 | -0.3% | -$72.8K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $18.6M | 2.36% | 816,982 +615,484 | +305% | +$14M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.5M | 2.09% | 145,643 -2,154 | -1% | -$244K |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.7M | 1.86% | 328,403 +48,175 | +17% | +$2.15M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 1.8% | 235,492 -2,871 | -1% | -$173K |
|
19
JPMorgan Chase
JPM
$829B
| $13.5M | 1.71% | 106,450 +191 | +0.2% | +$24.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 1.71% | 260,728 +553 | +0.2% | +$28.6K |
|
21
UBS Group
UBS
$128B
| $13.1M | 1.66% | 926,398 | – | – |
|
22
Alcon
ALC
$39.5B
| $12.1M | 1.53% | 181,538 +1,361 | +0.8% | +$90.6K |
|
23
Exact Sciences
EXAS
$8.98B
| $11.6M | 1.47% | 87,825 +5,552 | +7% | +$736K |
|
24
PayPal
PYPL
$67.1B
| $10.1M | 1.28% | 43,120 +1,632 | +4% | +$382K |
|
25
Fastenal
FAST
$57B
| $7.14M | 0.9% | 146,157 +3,326 | +2% | +$162K |
|