PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+11.67%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$619M
AUM Growth
+$619M
(+6.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.54M |
| 5 |
CME Group
CME
|
$3.09M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.55M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $71.3M | 11.52% | 7,647,727 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 5.75% | 123,476 -14,747 | -11% | -$4.25M |
|
3
SPDR Gold Trust
GLD
$107B
| $30.1M | 4.86% | 164,326 +2,100 | +1% | +$385K |
|
|
4
UnitedHealth
UNH
$281B
| $26.4M | 4.27% | 55,921 -10,734 | -16% | -$5.07M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.8M | 3.84% | 405,720 -20,919 | -5% | -$1.23M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.77% | 225,428 -42,572 | -16% | -$4.42M |
|
|
7
Apple
AAPL
$3.45T
| $23.4M | 3.77% | 141,661 -29,013 | -17% | -$4.78M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.2M | 3.74% | 233,967 +70,818 | +43% | +$7.02M |
|
9
Visa
V
$683B
| $22.6M | 3.64% | 100,102 -10,819 | -10% | -$2.44M |
|
10
TSMC
TSM
$1.2T
| $18.4M | 2.96% | 197,396 +7,967 | +4% | +$741K |
|
11
Amazon
AMZN
$2.44T
| $18.2M | 2.94% | 176,595 -7,275 | -4% | -$751K |
|
12
Alcon
ALC
$39.5B
| $15.5M | 2.51% | 219,328 +20,267 | +10% | +$1.44M |
|
13
UBS Group
UBS
$128B
| $15.5M | 2.5% | 732,295 | – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 2.21% | 105,846 -27,111 | -20% | -$3.51M |
|
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.1M | 2.12% | 289,140 -213,503 | -42% | -$9.68M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 2.09% | 212,314 -10,117 | -5% | -$617K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 1.93% | 91,971 -8,556 | -9% | -$1.11M |
|
18
AstraZeneca
AZN
$248B
| $10.5M | 1.69% | 150,574 -30,385 | -17% | -$2.11M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.63% | 256,318 +89,828 | +54% | +$3.54M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $8.2M | 1.32% | 441,494 +37,440 | +9% | +$695K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $7.27M | 1.17% | 184,779 -8,473 | -4% | -$333K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7M | 1.13% | 12,152 +4,389 | +57% | +$2.53M |
|
23
Chevron
CVX
$324B
| $6.35M | 1.03% | 38,921 +17,541 | +82% | +$2.86M |
|
24
McDonald's
MCD
$224B
| $6.3M | 1.02% | 22,516 +3,203 | +17% | +$896K |
|
25
Logitech
LOGI
$15.3B
| $6.23M | 1.01% | 107,193 +2,162 | +2% | +$126K |
|