PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+2.47%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$855M
AUM Growth
+$855M
(+8.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
130
New
7
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
Burford Capital
BUR
|
$66.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.97M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.4M |
| 4 |
Logitech
LOGI
|
$3.49M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$7.65M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
First Hawaiian
FHB
|
$1.89M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.87M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $66.3M | 7.75% | +7,647,727 | New | +$66.3M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $47.6M | 5.57% | 571,640 +35,764 | +7% | +$2.98M |
|
3
Apple
AAPL
$3.45T
| $46.8M | 5.47% | 382,835 -7,698 | -2% | -$940K |
|
4
Microsoft
MSFT
$3.77T
| $46.2M | 5.41% | 196,093 -609 | -0.3% | -$144K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 4.72% | 19,567 -628 | -3% | -$1.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39M | 4.56% | 132,429 -3,590 | -3% | -$1.06M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.1M | 4.45% | 555,430 +26,281 | +5% | +$1.8M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $32M | 3.74% | 199,962 -47,849 | -19% | -$7.65M |
|
|
9
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $31.6M | 3.7% | 1,215,794 +207,661 | +21% | +$5.4M |
|
10
Visa
V
$683B
| $31.2M | 3.65% | 147,320 +300 | +0.2% | +$63.5K |
|
11
Amazon
AMZN
$2.44T
| $27.8M | 3.25% | 8,977 -321 | -3% | -$993K |
|
12
UnitedHealth
UNH
$281B
| $27.5M | 3.22% | 73,914 -2,963 | -4% | -$1.1M |
|
13
Home Depot
HD
$405B
| $24.6M | 2.87% | 80,502 -1,686 | -2% | -$515K |
|
14
AstraZeneca
AZN
$248B
| $23.2M | 2.72% | 232,447 +4,909 | +2% | +$491K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 2.02% | 147,674 +2,031 | +1% | +$237K |
|
16
JPMorgan Chase
JPM
$829B
| $16.6M | 1.94% | 108,763 +2,313 | +2% | +$352K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $16.4M | 1.91% | 826,763 +9,781 | +1% | +$194K |
|
18
UBS Group
UBS
$128B
| $14.4M | 1.69% | 926,398 | – | – |
|
19
Alcon
ALC
$39.5B
| $14.3M | 1.68% | 203,832 +22,294 | +12% | +$1.57M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 1.67% | 226,368 -9,124 | -4% | -$575K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 1.55% | 248,273 -12,455 | -5% | -$664K |
|
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.7M | 1.48% | 286,183 -42,220 | -13% | -$1.87M |
|
23
PayPal
PYPL
$67.1B
| $12.4M | 1.46% | 51,264 +8,144 | +19% | +$1.98M |
|
24
Exact Sciences
EXAS
$8.98B
| $11.4M | 1.34% | 86,875 -950 | -1% | -$125K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $11.1M | 1.3% | 974,469 +875,006 | +880% | +$9.97M |
|