PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+9.46%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$581M
AUM Growth
+$581M
(-7.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
147
New
8
Increased
20
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$4.73M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$4.65M |
| 4 |
Chevron
CVX
|
$3.84M |
| 5 |
Danaher
DHR
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 3 |
Home Depot
HD
|
$9.24M |
| 4 |
Fidelity National Information Services
FIS
|
$8.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.71M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $61.4M | 10.56% | 7,647,727 | – | – |
|
2
UnitedHealth
UNH
$281B
| $35.3M | 6.08% | 66,655 -3,188 | -5% | -$1.69M |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 5.7% | 138,223 -5,323 | -4% | -$1.28M |
|
4
SPDR Gold Trust
GLD
$107B
| $27.5M | 4.74% | 162,226 -1,139 | -0.7% | -$193K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 4.07% | 268,000 -9,780 | -4% | -$863K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.2M | 4% | 426,639 -11,131 | -3% | -$606K |
|
7
Visa
V
$683B
| $23M | 3.97% | 110,921 -5,083 | -4% | -$1.06M |
|
8
Apple
AAPL
$3.45T
| $22.2M | 3.82% | 170,674 -6,051 | -3% | -$786K |
|
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $21.1M | 3.63% | 502,643 +110,891 | +28% | +$4.65M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.1M | 3.11% | 132,957 -4,236 | -3% | -$575K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 2.69% | 163,149 -24,873 | -13% | -$2.38M |
|
12
Amazon
AMZN
$2.44T
| $15.4M | 2.66% | 183,870 -5,304 | -3% | -$446K |
|
13
TSMC
TSM
$1.2T
| $14.1M | 2.43% | 189,429 -10,637 | -5% | -$792K |
|
14
UBS Group
UBS
$128B
| $13.6M | 2.34% | 732,295 +2,340 | +0.3% | +$43.5K |
|
15
Alcon
ALC
$39.5B
| $13.6M | 2.34% | 199,061 -3,896 | -2% | -$266K |
|
16
JPMorgan Chase
JPM
$829B
| $13.5M | 2.32% | 100,527 -4,589 | -4% | -$615K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 2.12% | 222,431 -7,655 | -3% | -$424K |
|
18
AstraZeneca
AZN
$248B
| $12.3M | 2.11% | 180,959 -6,290 | -3% | -$426K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $8.07M | 1.39% | 193,252 -1,565 | -0.8% | -$65.3K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.94M | 1.19% | 404,054 -211,699 | -34% | -$3.64M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.55M | 1.13% | +130,588 | New | +$6.55M |
|
22
Logitech
LOGI
$15.3B
| $6.48M | 1.11% | 105,031 -548 | -0.5% | -$33.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 1.09% | 166,490 -5,980 | -3% | -$227K |
|
24
McDonald's
MCD
$224B
| $5.09M | 0.88% | 19,313 -958 | -5% | -$252K |
|
|
25
Home Depot
HD
$405B
| $5.09M | 0.88% | 16,108 -29,239 | -64% | -$9.24M |
|