Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2019

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $72M 224k 321.91
iShares S&P 100 Index (OEF) 6.7 $54M 377k 144.09
Apple (AAPL) 4.8 $39M 134k 293.65
Ishares Msci Japan (EWJ) 4.4 $36M 610k 59.24
Microsoft Corporation (MSFT) 4.2 $34M 215k 157.70
Visa (V) 3.7 $30M 161k 187.90
SPDR Barclays Capital Convertible SecETF (CWB) 3.7 $30M 542k 55.50
Wisdomtree Tr em lcl debt (ELD) 3.7 $30M 830k 35.94
Facebook Inc cl a (META) 3.6 $30M 145k 205.25
Alphabet Inc Class A cs (GOOGL) 3.4 $28M 21k 1339.38
AstraZeneca (AZN) 2.9 $24M 234k 100.77
iShares MSCI Australia Index Fund (EWA) 2.8 $22M 987k 22.64
SPDR Gold Trust (GLD) 2.7 $22M 153k 142.90
Home Depot (HD) 2.2 $18M 81k 218.38
JPMorgan Chase & Co. (JPM) 2.1 $17M 124k 139.40
Health Care SPDR (XLV) 1.9 $16M 154k 101.86
UnitedHealth (UNH) 1.8 $15M 50k 293.98
Vanguard S&p 500 Etf idx (VOO) 1.8 $15M 49k 295.80
Vanguard European ETF (VGK) 1.8 $15M 247k 58.60
Arch Capital Group (ACGL) 1.6 $13M 295k 42.89
Ishares Trust Msci China msci china idx (MCHI) 1.5 $12M 193k 64.09
iShares MSCI Emerging Markets Indx (EEM) 1.4 $12M 262k 44.84
Alcon (ALC) 1.4 $11M 202k 56.59
Ishares Inc msci india index (INDA) 1.4 $11M 312k 35.13
iShares MSCI Switzerland Index Fund (EWL) 1.1 $8.7M 215k 40.64
Amazon (AMZN) 0.8 $6.9M 3.8k 1847.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.8 $6.8M 295k 23.17
Intel Corporation (INTC) 0.7 $5.7M 95k 59.85
Ubs Group (UBS) 0.7 $5.7M 448k 12.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $5.4M 125k 43.63
Tor Dom Bk Cad (TD) 0.7 $5.4M 96k 56.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $5.3M 373k 14.27
Fastenal Company (FAST) 0.6 $5.2M 140k 36.95
iShares MSCI EMU Index (EZU) 0.6 $4.7M 112k 41.92
Deutsche Bank Ag-registered (DB) 0.6 $4.7M 600k 7.76
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 91k 44.47
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.9M 133k 29.28
Barrick Gold Corp (GOLD) 0.5 $3.8M 203k 18.59
MasterCard Incorporated (MA) 0.4 $3.4M 12k 298.57
At&t (T) 0.4 $3.4M 88k 39.08
iShares MSCI Germany Index Fund (EWG) 0.4 $3.4M 117k 29.40
Paypal Holdings (PYPL) 0.4 $3.4M 32k 108.17
Oracle Corporation (ORCL) 0.4 $3.4M 64k 52.99
Cisco Systems (CSCO) 0.4 $3.3M 69k 47.96
Financial Select Sector SPDR (XLF) 0.4 $3.1M 100k 30.78
Alibaba Group Holding (BABA) 0.4 $3.1M 116k 26.59
Wheaton Precious Metals Corp (WPM) 0.4 $3.0M 100k 29.80
Hawaiian Electric Industries (HE) 0.3 $2.8M 60k 46.87
EOG Resources (EOG) 0.3 $2.7M 33k 83.75
Align Technology (ALGN) 0.3 $2.8M 10k 279.03
BHP Billiton (BHP) 0.3 $2.7M 100k 27.36
Citigroup (C) 0.3 $2.7M 33k 79.89
McDonald's Corporation (MCD) 0.3 $2.5M 13k 197.60
Bank of Hawaii Corporation (BOH) 0.3 $2.5M 26k 95.16
Vanguard REIT ETF (VNQ) 0.3 $2.5M 27k 92.79
iShares Dow Jones US Real Estate (IYR) 0.3 $2.3M 25k 93.06
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.3M 11k 212.57
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 81k 27.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.1M 35k 59.09
Leidos Holdings (LDOS) 0.2 $2.0M 21k 97.91
Ishares Inc etp (EWT) 0.2 $2.1M 50k 41.12
First Hawaiian (FHB) 0.2 $2.0M 68k 28.84
Abbvie (ABBV) 0.2 $1.9M 21k 88.53
Pepsi (PEP) 0.2 $1.8M 13k 136.64
Dentsply Sirona (XRAY) 0.2 $1.8M 32k 56.60
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 339600.00
Technology SPDR (XLK) 0.2 $1.7M 19k 91.67
Activision Blizzard 0.2 $1.5M 26k 59.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.5M 32k 47.33
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 145.84
Honeywell International (HON) 0.2 $1.4M 8.0k 177.01
Philip Morris International (PM) 0.2 $1.4M 16k 85.11
American Water Works (AWK) 0.2 $1.4M 11k 122.85
Amgen (AMGN) 0.2 $1.3M 5.4k 240.98
Micron Technology (MU) 0.2 $1.3M 25k 53.79
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 64.18
FLIR Systems 0.1 $1.3M 24k 52.08
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 9.3k 132.38
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 914.00 1336.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 69.44
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 19k 61.29
Comcast Corporation (CMCSA) 0.1 $1.1M 24k 44.98
U.S. Bancorp (USB) 0.1 $1.1M 18k 59.31
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.7k 226.45
Waste Management (WM) 0.1 $1.1M 9.4k 113.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.3k 324.85
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.2k 323.34
Broadcom (AVGO) 0.1 $1.1M 3.4k 316.10
Raytheon Company 0.1 $972k 4.4k 219.66
Intercontinental Exchange (ICE) 0.1 $970k 11k 92.52
Newmont Mining Corporation (NEM) 0.1 $863k 20k 43.44
Molson Coors Brewing Company (TAP) 0.1 $910k 17k 53.92
Apollo Commercial Real Est. Finance (ARI) 0.1 $915k 50k 18.30
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $866k 34k 25.66
Ishares Msci United Kingdom Index etf (EWU) 0.1 $913k 27k 34.10
Ford Motor Company (F) 0.1 $821k 88k 9.30
FleetCor Technologies 0.1 $803k 2.8k 287.81
Wells Fargo & Company (WFC) 0.1 $724k 14k 53.77
Texas Instruments Incorporated (TXN) 0.1 $718k 5.6k 128.21
Medtronic (MDT) 0.1 $756k 6.7k 113.41
Eli Lilly & Co. (LLY) 0.1 $644k 4.9k 131.43
Pfizer (PFE) 0.1 $665k 17k 39.20
Merck & Co (MRK) 0.1 $688k 7.6k 90.97
Nextera Energy (NEE) 0.1 $611k 2.5k 241.98
Ametek (AME) 0.1 $614k 6.2k 99.68
Linde 0.1 $627k 2.9k 212.90
Cme (CME) 0.1 $597k 3.0k 200.67
Fidelity National Information Services (FIS) 0.1 $608k 4.4k 139.13
Automatic Data Processing (ADP) 0.1 $584k 3.4k 170.51
Procter & Gamble Company (PG) 0.1 $595k 4.8k 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $568k 2.0k 285.00
BlackRock (BLK) 0.1 $462k 919.00 502.72
Qualcomm (QCOM) 0.1 $485k 5.5k 88.18
Discovery Communications 0.1 $494k 16k 30.49
Celanese Corporation (CE) 0.1 $516k 4.2k 123.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $463k 4.2k 110.98
iShares Lehman Aggregate Bond (AGG) 0.1 $461k 4.1k 112.44
iShares MSCI Thailand Index Fund (THD) 0.1 $505k 5.8k 87.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $465k 29k 15.94
Chevron Corporation (CVX) 0.1 $411k 3.4k 120.56
Edwards Lifesciences (EW) 0.1 $443k 1.9k 233.04
Kimberly-Clark Corporation (KMB) 0.1 $402k 2.9k 137.44
Baidu (BIDU) 0.1 $427k 3.4k 126.33
iShares Russell 2000 Index (IWM) 0.1 $396k 2.4k 165.69
Columbia India Consumer Etf etp (INCO) 0.1 $405k 9.6k 42.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $383k 7.3k 52.58
Taiwan Semiconductor Mfg (TSM) 0.0 $295k 27k 11.06
Regeneron Pharmaceuticals (REGN) 0.0 $348k 928.00 375.00
3M Company (MMM) 0.0 $309k 1.8k 176.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $305k 2.5k 120.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $288k 8.4k 34.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $318k 8.2k 38.64
iShares S&P Latin America 40 Index (ILF) 0.0 $319k 9.4k 33.94
SPDR S&P Dividend (SDY) 0.0 $323k 3.0k 107.67
iShares MSCI Canada Index (EWC) 0.0 $299k 10k 29.90
iShares MSCI France Index (EWQ) 0.0 $311k 9.5k 32.74
Ishares High Dividend Equity F (HDV) 0.0 $333k 3.4k 97.94
Sabre (SABR) 0.0 $299k 13k 22.46
Vaneck Vectors Russia Index Et 0.0 $300k 12k 25.00
Direxion Shares Etf Tr-direxio etf 0.0 $355k 4.3k 83.53
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $288k 8.6k 33.49
PNC Financial Services (PNC) 0.0 $236k 1.5k 159.68
Walt Disney Company (DIS) 0.0 $260k 1.8k 144.44
Microchip Technology (MCHP) 0.0 $230k 2.2k 104.55
Nike (NKE) 0.0 $227k 2.2k 101.34
United Technologies Corporation 0.0 $242k 1.6k 149.94
Danaher Corporation (DHR) 0.0 $266k 1.7k 153.31
Accenture (ACN) 0.0 $244k 1.2k 210.34
KLA-Tencor Corporation (KLAC) 0.0 $254k 1.4k 178.25
SPDR KBW Regional Banking (KRE) 0.0 $233k 4.0k 58.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $229k 2.2k 103.25
Chubb (CB) 0.0 $218k 1.4k 155.71
Ishr Msci Singapore (EWS) 0.0 $210k 8.7k 24.15
Uber Technologies (UBER) 0.0 $206k 6.9k 29.70
Schlumberger (SLB) 0.0 $203k 5.0k 40.25
Rts/bristol-myers Squibb Compa 0.0 $52k 17k 2.99
Tata Motors 0.0 $32k 13k 2.56