PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-8.77%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$627M
AUM Growth
+$627M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
146
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1,000K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$23.5M |
| 3 |
Alibaba
BABA
|
$6.86M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $56.9M | 9.07% | 7,647,727 | – | – |
|
2
UnitedHealth
UNH
$281B
| $35.3M | 5.63% | 69,843 -2,124 | -3% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $33.4M | 5.33% | 143,546 -4,711 | -3% | -$1.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 4.24% | 277,780 +263,295 | +1,818% | +$25.2M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 4.08% | +355,068 | New | +$25.6M |
|
6
SPDR Gold Trust
GLD
$107B
| $25.3M | 4.03% | 163,365 -1,633 | -1% | -$253K |
|
|
7
Apple
AAPL
$3.45T
| $24.4M | 3.9% | 176,725 -11,131 | -6% | -$1.54M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.4M | 3.41% | 437,770 -4,083 | -0.9% | -$199K |
|
9
Amazon
AMZN
$2.44T
| $21.4M | 3.41% | 189,174 -12,283 | -6% | -$1.39M |
|
10
Visa
V
$683B
| $20.6M | 3.29% | 116,004 -3,315 | -3% | -$589K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18M | 2.88% | 188,022 +11,572 | +7% | +$1.11M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 2.65% | 137,193 -5,874 | -4% | -$711K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.45% | 113,180 -4,482 | -4% | -$608K |
|
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.7M | 2.34% | 391,752 -59,335 | -13% | -$2.22M |
|
15
TSMC
TSM
$1.2T
| $13.7M | 2.19% | 200,066 -6,363 | -3% | -$436K |
|
16
Home Depot
HD
$405B
| $12.5M | 2% | 45,347 -1,343 | -3% | -$371K |
|
17
Alcon
ALC
$39.5B
| $12M | 1.91% | 202,957 -9,929 | -5% | -$586K |
|
18
JPMorgan Chase
JPM
$829B
| $11M | 1.75% | 105,116 -3,361 | -3% | -$351K |
|
19
UBS Group
UBS
$128B
| $10.7M | 1.71% | 729,955 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 1.69% | 230,086 -340 | -0.1% | -$15.7K |
|
21
AstraZeneca
AZN
$248B
| $10.3M | 1.64% | 187,249 -1,841 | -1% | -$101K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $9.54M | 1.52% | 615,753 -21,936 | -3% | -$340K |
|
23
Blackstone
BX
$134B
| $9.06M | 1.45% | 108,281 -1,862 | -2% | -$156K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $8.1M | 1.29% | 107,233 -2,842 | -3% | -$215K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $7.95M | 1.27% | 194,817 -1,279 | -0.7% | -$52.2K |
|