PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+8.39%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$7.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Exact Sciences
EXAS
|
$3.57M |
| 5 |
Logitech
LOGI
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Leidos
LDOS
|
$3.95M |
| 3 |
Oracle
ORCL
|
$2.02M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$798K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $78.6M | 8.12% | 7,647,727 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $54M | 5.58% | 199,464 +3,371 | +2% | +$913K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 5.02% | 19,898 +331 | +2% | +$808K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $48.5M | 5.01% | 559,121 -12,519 | -2% | -$1.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 4.8% | 133,729 +1,300 | +1% | +$452K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.8M | 3.91% | 560,395 +4,965 | +0.9% | +$335K |
|
7
Visa
V
$683B
| $35.2M | 3.64% | 150,554 +3,234 | +2% | +$756K |
|
|
8
Apple
AAPL
$3.45T
| $34.5M | 3.57% | 252,042 -130,793 | -34% | -$17.9M |
|
9
Amazon
AMZN
$2.44T
| $34.2M | 3.53% | 9,944 +967 | +11% | +$3.33M |
|
10
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $33.3M | 3.44% | 1,260,445 +44,651 | +4% | +$1.18M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $32.3M | 3.34% | 195,144 -4,818 | -2% | -$798K |
|
12
UnitedHealth
UNH
$281B
| $30.1M | 3.11% | 75,180 +1,266 | +2% | +$507K |
|
13
AstraZeneca
AZN
$248B
| $28.2M | 2.91% | 235,189 +2,742 | +1% | +$329K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27M | 2.79% | +187,002 | New | +$27M |
|
15
Home Depot
HD
$405B
| $26.2M | 2.71% | 82,314 +1,812 | +2% | +$578K |
|
|
16
UBS Group
UBS
$128B
| $21.7M | 2.24% | 1,415,198 +488,800 | +53% | +$7.49M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.9M | 1.95% | 150,072 +2,398 | +2% | +$302K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $18.8M | 1.95% | 910,723 +83,960 | +10% | +$1.74M |
|
19
JPMorgan Chase
JPM
$829B
| $17.2M | 1.77% | 110,358 +1,595 | +1% | +$248K |
|
20
Alcon
ALC
$39.5B
| $16.4M | 1.69% | 233,691 +29,859 | +15% | +$2.09M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.6M | 1.61% | 231,417 +5,049 | +2% | +$340K |
|
22
PayPal
PYPL
$67.1B
| $15.2M | 1.57% | 52,063 +799 | +2% | +$233K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.4M | 1.49% | 296,227 +10,044 | +4% | +$488K |
|
|
24
Exact Sciences
EXAS
$8.98B
| $14.4M | 1.48% | 115,566 +28,691 | +33% | +$3.57M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 1.42% | 250,074 +1,801 | +0.7% | +$99.3K |
|