PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-5.37%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
133
New
5
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.43M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.33M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$621K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Home Depot
HD
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$6.1M |
| 5 |
Visa
V
|
$4.88M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $69.9M | 8.1% | 7,647,727 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 5.47% | 153,001 -43,118 | -22% | -$13.3M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $44.7M | 5.18% | 580,953 +27,047 | +5% | +$2.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 5.17% | 16,035 -3,941 | -20% | -$11M |
|
5
Apple
AAPL
$3.45T
| $39.6M | 4.59% | 226,587 -8,887 | -4% | -$1.55M |
|
6
UnitedHealth
UNH
$281B
| $37.1M | 4.3% | 72,739 -2,978 | -4% | -$1.52M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.3M | 3.86% | 540,155 -20,162 | -4% | -$1.24M |
|
8
Amazon
AMZN
$2.44T
| $32M | 3.71% | 9,824 -380 | -4% | -$1.24M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $28.7M | 3.33% | 159,078 -33,749 | -18% | -$6.1M |
|
|
10
Visa
V
$683B
| $28.2M | 3.27% | 127,155 -22,000 | -15% | -$4.88M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 3.2% | 124,140 -9,906 | -7% | -$2.2M |
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $27.6M | 3.2% | 1,213,239 -22,659 | -2% | -$515K |
|
13
TSMC
TSM
$1.2T
| $22.1M | 2.56% | 211,672 -42,327 | -17% | -$4.41M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 2.35% | 147,787 +1,055 | +0.7% | +$145K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $17.5M | 2.03% | 715,338 -177,098 | -20% | -$4.34M |
|
16
Alcon
ALC
$39.5B
| $17.3M | 2% | 215,779 -24,486 | -10% | -$1.96M |
|
|
17
Home Depot
HD
$405B
| $16.1M | 1.87% | 53,779 -26,735 | -33% | -$8M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.8M | 1.71% | 237,459 -13,535 | -5% | -$843K |
|
19
JPMorgan Chase
JPM
$829B
| $14.8M | 1.71% | 108,467 -2,456 | -2% | -$335K |
|
20
Alibaba
BABA
$322B
| $13.5M | 1.57% | 124,265 -23,628 | -16% | -$2.57M |
|
21
AstraZeneca
AZN
$248B
| $13.1M | 1.52% | 197,644 +1,455 | +0.7% | +$96.5K |
|
22
UBS Group
UBS
$128B
| $12.7M | 1.48% | 645,536 -220,862 | -25% | -$4.35M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 1.31% | 112,406 -10,116 | -8% | -$1.02M |
|
|
24
Blackstone
BX
$134B
| $11.1M | 1.29% | +87,605 | New | +$11.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.25% | 239,440 -4,166 | -2% | -$188K |
|