PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-12.01%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$755M
AUM Growth
+$755M
(-12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
153
New
26
Increased
30
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$9.75M |
| 4 |
TJX Companies
TJX
|
$2.49M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $74.8M | 9.9% | 7,647,727 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 5.04% | 148,257 -4,744 | -3% | -$1.22M |
|
3
UnitedHealth
UNH
$281B
| $37M | 4.9% | 71,967 -772 | -1% | -$397K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.4M | 4.69% | 548,729 -32,224 | -6% | -$2.08M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 4.18% | 14,485 -1,550 | -10% | -$3.38M |
|
6
SPDR Gold Trust
GLD
$107B
| $27.8M | 3.68% | 164,998 +5,920 | +4% | +$997K |
|
|
7
Apple
AAPL
$3.45T
| $25.7M | 3.4% | 187,856 -38,731 | -17% | -$5.3M |
|
8
Visa
V
$683B
| $23.5M | 3.11% | 119,319 -7,836 | -6% | -$1.54M |
|
9
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $23.5M | 3.11% | 1,148,716 -64,523 | -5% | -$1.32M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.3M | 3.09% | 441,853 -98,302 | -18% | -$5.19M |
|
|
11
Amazon
AMZN
$2.44T
| $21.4M | 2.83% | 201,457 +191,633 | +1,951% | +$20.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.51% | 117,662 -6,478 | -5% | -$1.04M |
|
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $18.7M | 2.48% | 451,087 +234,800 | +109% | +$9.75M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 2.43% | 143,067 -4,720 | -3% | -$605K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 2.39% | +176,450 | New | +$18.1M |
|
16
TSMC
TSM
$1.2T
| $16.9M | 2.24% | 206,429 -5,243 | -2% | -$429K |
|
17
Alcon
ALC
$39.5B
| $14.8M | 1.96% | 212,886 -2,893 | -1% | -$202K |
|
18
Alibaba
BABA
$322B
| $13.8M | 1.83% | 121,422 -2,843 | -2% | -$323K |
|
19
Home Depot
HD
$405B
| $12.8M | 1.7% | 46,690 -7,089 | -13% | -$1.94M |
|
20
AstraZeneca
AZN
$248B
| $12.5M | 1.65% | 189,090 -8,554 | -4% | -$565K |
|
21
JPMorgan Chase
JPM
$829B
| $12.2M | 1.62% | 108,477 +10 | +0% | +$1.13K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 1.61% | 230,426 -7,033 | -3% | -$371K |
|
23
UBS Group
UBS
$128B
| $11.7M | 1.55% | 729,955 +84,419 | +13% | +$1.36M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $11.3M | 1.49% | 637,689 -77,649 | -11% | -$1.37M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 1.34% | 110,075 -2,331 | -2% | -$214K |
|