PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+5.66%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.51%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
133
New
8
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$12.8M |
| 2 |
Johnson Controls International
JCI
|
$2.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
AMED
Amedisys
AMED
|
$875K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Baidu
BIDU
|
$13.5M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$774K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $79.9M | 7.85% | 7,647,727 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $66M | 6.49% | 196,119 -669 | -0.3% | -$225K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 5.69% | 19,976 +84 | +0.4% | +$243K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $46M | 4.52% | 553,906 -3,972 | -0.7% | -$330K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 4.43% | 134,046 -806 | -0.6% | -$271K |
|
6
Apple
AAPL
$3.45T
| $41.8M | 4.11% | 235,474 +2,418 | +1% | +$429K |
|
7
UnitedHealth
UNH
$281B
| $38M | 3.74% | 75,717 +322 | +0.4% | +$162K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.5M | 3.69% | 560,317 +366 | +0.1% | +$24.5K |
|
9
Amazon
AMZN
$2.44T
| $34M | 3.35% | 10,204 +128 | +1% | +$427K |
|
10
Home Depot
HD
$405B
| $33.4M | 3.29% | 80,514 -1,442 | -2% | -$598K |
|
11
SPDR Gold Trust
GLD
$107B
| $33M | 3.24% | 192,827 -2,524 | -1% | -$432K |
|
12
Visa
V
$683B
| $32.3M | 3.18% | 149,155 +515 | +0.3% | +$112K |
|
13
TSMC
TSM
$1.2T
| $30.6M | 3.01% | 253,999 +2,316 | +0.9% | +$279K |
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $30.2M | 2.97% | 1,235,898 -21,961 | -2% | -$537K |
|
15
Alcon
ALC
$39.5B
| $21.3M | 2.09% | 240,265 +2,000 | +0.8% | +$177K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 2.03% | 146,732 -2,130 | -1% | -$300K |
|
17
Alibaba
BABA
$322B
| $17.6M | 1.73% | 147,893 -4,168 | -3% | -$495K |
|
18
JPMorgan Chase
JPM
$829B
| $17.6M | 1.73% | 110,923 +850 | +0.8% | +$135K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 1.68% | 250,994 +21,621 | +9% | +$1.48M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $17M | 1.67% | 892,436 -20,864 | -2% | -$396K |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.9M | 1.56% | 301,315 -1,702 | -0.6% | -$89.7K |
|
22
UBS Group
UBS
$128B
| $15.6M | 1.54% | 866,398 | – | – |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 1.32% | 122,522 +117,554 | +2,366% | +$12.8M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 1.17% | 243,606 -90 | -0% | -$4.4K |
|
25
AstraZeneca
AZN
$248B
| $11.4M | 1.12% | 196,189 -2,252 | -1% | -$131K |
|