PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-1.48%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.5%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
133
New
5
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
AMED
Amedisys
AMED
|
$2.16M |
| 3 |
Micron Technology
MU
|
$1.55M |
| 4 |
Exact Sciences
EXAS
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$644K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$8.82M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.47M |
| 5 |
AstraZeneca
AZN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $83.5M | 8.26% | 7,647,727 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 5.48% | 196,788 -2,676 | -1% | -$754K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 5.26% | 19,892 -6 | -0% | -$16K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $47.6M | 4.71% | 557,878 -1,243 | -0.2% | -$106K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 4.52% | 134,852 +1,123 | +0.8% | +$381K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 4.08% | 115,350 +109,600 | +1,906% | +$39.2M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.3M | 3.89% | 559,951 -444 | -0.1% | -$31.2K |
|
8
Visa
V
$683B
| $33.1M | 3.27% | 148,640 -1,914 | -1% | -$426K |
|
9
Amazon
AMZN
$2.44T
| $33.1M | 3.27% | 10,076 +132 | +1% | +$434K |
|
|
10
Apple
AAPL
$3.45T
| $33M | 3.26% | 233,056 -18,986 | -8% | -$2.69M |
|
11
SPDR Gold Trust
GLD
$107B
| $32.1M | 3.17% | 195,351 +207 | +0.1% | +$34K |
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $31.8M | 3.15% | 1,257,859 -2,586 | -0.2% | -$65.4K |
|
13
UnitedHealth
UNH
$281B
| $29.5M | 2.91% | 75,395 +215 | +0.3% | +$84K |
|
14
TSMC
TSM
$1.2T
| $28.1M | 2.78% | 251,683 +1,576 | +0.6% | +$176K |
|
15
Home Depot
HD
$405B
| $26.9M | 2.66% | 81,956 -358 | -0.4% | -$118K |
|
16
Alibaba
BABA
$322B
| $22.5M | 2.23% | 152,061 -34 | -0% | -$5.03K |
|
17
Alcon
ALC
$39.5B
| $19.4M | 1.92% | 238,265 +4,574 | +2% | +$373K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 1.87% | 148,862 -1,210 | -0.8% | -$154K |
|
19
JPMorgan Chase
JPM
$829B
| $18M | 1.78% | 110,073 -285 | -0.3% | -$46.7K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $16.5M | 1.63% | 913,300 +2,577 | +0.3% | +$46.5K |
|
21
Baidu
BIDU
$32.8B
| $16.5M | 1.63% | 107,196 +1,218 | +1% | +$187K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15M | 1.49% | 229,373 -2,044 | -0.9% | -$134K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.1M | 1.4% | 303,017 +6,790 | +2% | +$316K |
|
|
24
UBS Group
UBS
$128B
| $13.9M | 1.38% | 866,398 -548,800 | -39% | -$8.82M |
|
25
PayPal
PYPL
$67.1B
| $13M | 1.29% | 50,065 -1,998 | -4% | -$520K |
|