Pictet North America Advisors SA

Latest statistics and disclosures from Pictet North America Advisors SA's latest quarterly 13F-HR filing:

Portfolio Holdings for Pictet North America Advisors SA

Companies in the Pictet North America Advisors SA portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 6.08 239.99k +56% 148.05
Microsoft Corporation (MSFT) 5.91 219.09k 157.71
Apple (AAPL) 5.70 131.14k -2% 254.29
Ishares Msci Japan (EWJ) 4.70 556.18k -8% 49.39
SPDR Barclays Capital Convertible SecETF (CWB) 4.20 512.97k -5% 47.86
Alphabet Inc Class A cs (GOOGL) 4.14 20.81k 1161.94
Visa (V) 4.13 150.02k -6% 161.12
Facebook Inc cl a (FB) 4.12 144.44k 166.80
iShares S&P 100 Index (OEF) 3.86 190.11k -49% 118.62
AstraZeneca (AZN) 3.55 231.69k 89.48
Amazon (AMZN) 3.10 9.30k +147% 1949.76
Home Depot (HD) 2.50 78.45k -2% 186.72
Health Care SPDR (XLV) 2.33 153.95k 88.58
UnitedHealth (UNH) 2.16 50.69k 249.38
Ishares Trust Msci China msci china idx (MCHI) 1.91 195.28k 57.25
Vanguard European ETF (VGK) 1.81 243.98k 43.28
Wisdomtree Tr em lcl debt fd (ELD) 1.69 334.61k -59% 29.53
Alcon Inc (ALC) 1.68 192.34k -4% 50.99
JPMorgan Chase & Co. (JPM) 1.57 101.79k -18% 90.03
iShares MSCI Emerging Markets Indx (EEM) 1.50 257.59k 34.13
Arch Capital Group Ltd (ACGL) 1.42 292.59k 28.46
Invesco Qqq Trust Series 1 (QQQ) 1.33 40.90k +275% 190.36
Spdr Series Trust brcly em locl (EBND) 1.31 312.93k NEW 24.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.30 724.06k +94% 10.53
Ishares Inc msci india index (INDA) 1.14 277.42k -11% 24.01
Ubs Group Ag (UBS) 1.08 677.57k +51% 9.35
Vanguard S&p 500 Etf idx fd (VOO) 1.06 26.15k -46% 236.82
Intel Corporation (INTC) 0.98 106.16k +12% 54.12
iShares MSCI Switzerland Index Fund (EWL) 0.87 143.32k -33% 35.36
Royal Caribbean Cruises Ltd. (RCL) 0.77 139.66k NEW 32.17
EXACT Sciences Corporation (EXAS) 0.77 77.26k NEW 58.00
Fastenal Company (FAST) 0.76 141.72k 31.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.75 116.86k -6% 37.54
Deutsche Bank Ag-registered (DB) 0.67 600.00k 6.55
* Barrick Gold Corp (GOLD) 0.64 203.00k 18.32
AT&T (T) 0.64 128.55k +46% 29.15
Paypal Holdings (PYPL) 0.62 37.58k +18% 95.73
Wisdomtree Tr bofa merlyn ze (HYZD) 0.54 168.39k -42% 18.67
MasterCard Incorporated (MA) 0.48 11.73k +2% 241.59
Wheaton Precious Metals Corp C Om stock (WPM) 0.47 100.00k 27.21
Cisco Systems (CSCO) 0.46 68.42k 39.32
Alibaba Group Holding Ltd Spon (BABA) 0.46 112.57k -3% 23.67
Leidos Holdings (LDOS) 0.45 28.78k +39% 91.65
McDonald's Corporation (MCD) 0.44 15.38k +20% 165.36
Hawaiian Electric Industries (HE) 0.44 60.00k 43.05
Oracle Corporation (ORCL) 0.42 50.78k -20% 48.33
Vaneck Vectors Gold Miners mutual (GDX) 0.42 106.42k -19% 23.04
iShares MSCI Australia Index Fund (EWA) 0.40 150.24k -84% 15.54
iShares MSCI EMU Index (EZU) 0.36 68.48k -38% 30.51
Abbvie (ABBV) 0.35 26.59k +24% 76.20
SPDR S&P 500 ETF (SPY) 0.34 7.72k -96% 257.71
Vanguard Emerging Markets ETF (VWO) 0.34 59.70k -34% 33.55
Vanguard REIT ETF (VNQ) 0.32 26.50k 69.85
Pepsi (PEP) 0.31 15.15k +13% 120.08
BHP Billiton (BHP) 0.30 100.00k 17.74
American Water Works (AWK) 0.30 14.57k +29% 119.53
Bank of Hawaii Corporation (BOH) 0.29 31.11k +17% 55.25
iShares Dow Jones US Real Estate (IYR) 0.29 24.50k 69.55
Align Technology (ALGN) 0.28 9.56k -4% 173.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.28 38.00k +7% 42.92
Ishares Tr Global Reit Etf (REET) 0.27 82.60k +2% 19.15
iShares MSCI Germany Index Fund (EWG) 0.26 70.31k -39% 21.48
Technology SPDR (XLK) 0.25 18.40k 80.38
Amgen (AMGN) 0.24 6.88k +28% 202.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.24 32.35k 43.25
Berkshire Hathaway (BRK.A) 0.23 5 272000.00
Activision Blizzard (ATVI) 0.23 22.90k -10% 59.49
Citigroup Inc (C) 0.23 32.33k -3% 42.13
Ishares Inc etp (EWT) 0.23 40.70k -18% 32.97
Philip Morris International (PM) 0.21 16.86k +4% 72.97
* First Hawaiian Inc Com stock (FHB) 0.21 75.00k +9% 16.53
Johnson & Johnson (JNJ) 0.20 8.92k -10% 131.08
Micron Technology (MU) 0.19 26.39k +6% 42.07
EOG Resources (EOG) 0.18 29.00k -10% 35.94
Alphabet Inc Class C cs (GOOG) 0.18 906 1163.36
Bristol Myers Squibb (BMY) 0.17 17.39k -5% 55.74
Thermo Fisher Scientific (TMO) 0.17 3.50k +6% 283.71
iShares MSCI EAFE Index Fund (EFA) 0.17 18.50k +15% 53.45
Honeywell International (HON) 0.16 7.20k -10% 133.84
Zoetis Inc Cl A (ZTS) 0.16 8.14k -12% 117.63
Berkshire Hathaway (BRK.B) 0.15 4.65k 182.80
Waste Management (WM) 0.15 9.40k 92.55
Newmont Mining Corporation (NEM) 0.15 19.87k 45.30
FLIR Systems (FLIR) 0.15 27.69k +14% 31.89
Financial Select Sector SPDR (XLF) 0.15 40.80k -59% 20.81
Intercontinentalex.. (ICE) 0.15 10.72k +2% 80.75
Comcast Corporation (CMCSA) 0.14 24.01k 34.36
Broadcom Ltd (AVGO) 0.13 3.19k -6% 237.01
Eli Lilly & Co. (LLY) 0.12 4.90k 138.78
Cbre Group Inc Cl A (CBRE) 0.12 18.72k 37.71
Dentsply Sirona (XRAY) 0.12 17.75k -44% 38.82
Ishares Msci United Kingdom Index etf (EWU) 0.11 26.58k 23.89
Teva Pharmaceutical Industries (TEVA) 0.10 66.44k NEW 9.21
Raytheon Company 0.10 4.42k 131.07
Nextera Energy Inc C om (NEE) 0.10 2.52k 240.79
Texas Instruments Incorporated (TXN) 0.10 5.60k 100.00
Medtronic (MDT) 0.10 6.47k -3% 90.16
CME (CME) 0.09 2.98k 172.77
Fidelity National Information Services (FIS) 0.09 4.52k +3% 121.68
Autodesk (ADSK) 0.09 3.22k NEW 156.05
Merck & Co (MRK) 0.09 7.08k -6% 76.89
iShares S&P 500 Index (IVV) 0.09 2.13k -33% 258.20
FleetCor Technologies (FLT) 0.09 2.79k 186.38
Regeneron Pharmaceuticals (REGN) 0.08 928 488.15
Automatic Data Processing (ADP) 0.08 3.42k 136.64
Baidu (BIDU) 0.08 4.72k +39% 100.70
iShares Lehman Aggregate Bond (AGG) 0.08 4.10k 115.37
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.08 33.75k 14.73
Linde Plc (LIN) 0.08 2.54k -13% 172.89
Ford Motor Company (F) 0.07 83.30k -5% 4.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1.85k -6% 219.41
Kimberly-Clark Corporation (KMB) 0.06 2.92k 127.86
QUALCOMM (QCOM) 0.06 5.50k 67.64
iShares MSCI Thailand Index Fund (THD) 0.06 5.76k 57.47
Industries N shs - a - (LYB) 0.06 6.53k NEW 49.60
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.06 7.28k 47.91
Pfizer (PFE) 0.05 8.65k -49% 32.59
IDEXX Laboratories (IDXX) 0.05 1.21k NEW 241.92
Discovery Communications (DISCK) 0.05 16.20k 17.53
iShares NASDAQ Biotechnology Index (IBB) 0.05 2.53k 107.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.05 29.16k 10.53
Columbia India Consumer Etf etp (INCO) 0.05 9.59k 30.76
3M Company (MMM) 0.04 1.75k 136.57
iShares Russell 2000 Index (IWM) 0.04 2.14k -10% 114.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.04 9.13k +10% 25.63
SPDR S&P Dividend (SDY) 0.04 3.00k 80.00
iShares MSCI Canada Index (EWC) 0.04 10.00k 21.90
iShares MSCI France Index (EWQ) 0.04 9.50k 23.47
Ishares High Dividend Equity F (HDV) 0.04 3.40k 71.47
Taiwan Semiconductor Mfg (TSM) 0.03 20.97k -21% 9.06
Apollo Commercial Real Est. Finance (ARI) 0.03 19.80k -60% 7.42
Vanguard Europe Pacific ETF (VEA) 0.03 6.11k NEW 33.39
Vaneck Vectors Russia Index Et (RSX) 0.03 12.00k 16.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.03 8.60k 23.49
Rts/bristol-myers Squibb Compa (BMY.R) 0.01 17.39k 3.80

Past Filings by Pictet North America Advisors SA

View past SEC 13F filings by Pictet North America Advisors SA

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