PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
+7.06%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
131
New
10
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 5 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Visa
V
|
$1.23M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.18M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $93.2M | 12.91% | 7,647,727 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $55.3M | 7.66% | 892,826 +487,106 | +120% | +$30.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.4M | 5.6% | 118,709 -4,767 | -4% | -$1.62M |
|
4
SPDR Gold Trust
GLD
$107B
| $29.2M | 4.04% | 163,692 -634 | -0.4% | -$113K |
|
5
Apple
AAPL
$3.45T
| $27.7M | 3.84% | 142,740 +1,079 | +0.8% | +$209K |
|
6
UnitedHealth
UNH
$281B
| $25.8M | 3.58% | 53,704 -2,217 | -4% | -$1.07M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.54% | 213,613 -11,815 | -5% | -$1.41M |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 3.21% | 177,998 +1,403 | +0.8% | +$183K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.9M | 3.17% | 237,095 +3,128 | +1% | +$302K |
|
|
10
Visa
V
$683B
| $22.5M | 3.12% | 94,938 -5,164 | -5% | -$1.23M |
|
11
TSMC
TSM
$1.2T
| $19.3M | 2.68% | 191,412 -5,984 | -3% | -$604K |
|
12
Alcon
ALC
$39.5B
| $19.3M | 2.67% | 232,537 +13,209 | +6% | +$1.09M |
|
13
UBS Group
UBS
$128B
| $14.8M | 2.05% | 732,981 +686 | +0.1% | +$13.9K |
|
14
JPMorgan Chase
JPM
$829B
| $13.6M | 1.89% | 93,645 +1,674 | +2% | +$243K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.4M | 1.86% | 290,549 +1,409 | +0.5% | +$65.1K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 1.78% | 96,831 -9,015 | -9% | -$1.2M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 1.72% | 201,266 -11,048 | -5% | -$682K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.47% | 267,920 +11,602 | +5% | +$459K |
|
19
AstraZeneca
AZN
$248B
| $10.3M | 1.43% | 144,018 -6,556 | -4% | -$469K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 1.31% | 21,289 +16,558 | +350% | +$7.34M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $7.62M | 1.06% | 174,425 -10,354 | -6% | -$452K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $7.59M | 1.05% | 448,173 +6,679 | +2% | +$113K |
|
23
McDonald's
MCD
$224B
| $6.8M | 0.94% | 22,789 +273 | +1% | +$81.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 0.88% | 12,228 +76 | +0.6% | +$39.7K |
|
25
Logitech
LOGI
$15.3B
| $6.31M | 0.87% | 105,993 -1,200 | -1% | -$71.4K |
|