Pictet North America Advisors SA

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

Companies in the Pictet North America Advisors SA portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.85 223757 +1876% 321.91
iShares S&P; 100 Index (OEF) 6.67 376452 -4% 144.09
Apple (AAPL) 4.85 134312 293.65
Ishares Msci Japan 4.44 609532 59.24
Microsoft Corporation (MSFT) 4.17 215334 +3% 157.70
Visa (V) 3.72 161181 -3% 187.90
SPDR Barclays Capital Convertible SecETF (CWB) 3.70 542382 +4% 55.50
Wisdomtree Tr em lcl debt fd 3.67 830399 -14% 35.94
Facebook Inc cl a 3.65 144751 205.25
Alphabet Inc Class A cs 3.42 20785 1339.38
AstraZeneca (AZN) 2.89 233570 100.77
iShares MSCI Australia Index Fund (EWA) 2.75 986892 22.64
SPDR Gold Trust (GLD) 2.69 152955 +3% 142.90
Home Depot (HD) 2.16 80592 -4% 218.38
JPMorgan Chase & Co. (JPM) 2.13 124215 139.40
Health Care SPDR (XLV) 1.93 154246 -2% 101.86
UnitedHealth (UNH) 1.82 50255 293.98
Vanguard S&p 500 Etf idx fd 1.79 49090 295.80
Vanguard European ETF (VGK) 1.78 246855 -3% 58.60
Arch Capital Group Ltd 1.56 295363 -6% 42.89
Ishares Trust Msci China msci china idx 1.52 192663 +11% 64.09
iShares MSCI Emerging Markets Indx (EEM) 1.44 261662 -3% 44.84
Alcon Inc 1.40 201649 NEW 56.59
Ishares Inc msci india index 1.35 311871 +2% 35.13
iShares MSCI Switzerland Index Fund (EWL) 1.07 215123 +10% 40.64
Amazon (AMZN) 0.85 3753 -3% 1847.86
Wisdomtree Tr bofa merlyn ze 0.84 295004 +4% 23.17
Intel Corporation (INTC) 0.70 94640 -8% 59.85
Ubs Group Ag 0.70 448364 NEW 12.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.67 124656 +2% 43.63
Tor Dom Bk Cad Com 0.67 96414 56.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.65 372942 NEW 14.27
Fastenal Company (FAST) 0.64 139815 -7% 36.95
iShares MSCI EMU Index (EZU) 0.58 112080 +7% 41.92
Deutsche Bank Ag-registered 0.57 600000 +20% 7.76
Vanguard Emerging Markets ETF (VWO) 0.50 91235 44.47
Vaneck Vectors Gold Miners mutual 0.48 132800 +2% 29.28
* Barrick Gold Corp 0.46 203000 18.59
MasterCard Incorporated (MA) 0.42 11498 +29% 298.57
AT&T; (T) 0.42 87776 +5% 39.08
iShares MSCI Germany Index Fund (EWG) 0.42 116671 29.40
Paypal Holdings 0.42 31655 +6% 108.17
Oracle Corporation (ORCL) 0.41 63620 -8% 52.99
Cisco Systems (CSCO) 0.40 68561 +4% 47.96
Financial Select Sector SPDR (XLF) 0.38 100109 -2% 30.78
Alibaba Group Holding Ltd Spon 0.38 116245 26.59
Wheaton Precious Metals Corp C Om stock 0.37 100000 29.80
Hawaiian Electric Industries (HE) 0.35 60000 46.87
EOG Resources (EOG) 0.34 32551 +778% 83.75
Align Technology (ALGN) 0.34 9974 NEW 279.03
BHP Billiton (BHP) 0.34 100000 27.36
Citigroup Inc 0.33 33333 +2% 79.89
McDonald's Corporation (MCD) 0.31 12728 +16% 197.60
Bank of Hawaii Corporation (BOH) 0.31 26419 95.16
Vanguard REIT ETF (VNQ) 0.30 26500 92.79
iShares Dow Jones US Real Estate (IYR) 0.28 24500 -3% 93.06
Invesco Qqq Trust Series 1 0.28 10895 -94% 212.57
Ishares Tr Global Reit Etf 0.27 80600 27.62
Vanguard Intl Equity Index F glb ex us etf 0.26 35300 59.09
Leidos Holdings 0.25 20661 +7% 97.91
Ishares Inc etp 0.25 50216 41.12
* First Hawaiian Inc Com stock 0.24 68300 -2% 28.84
Abbvie 0.23 21406 88.53
Pepsi (PEP) 0.22 13386 +8% 136.64
Dentsply Sirona 0.22 32050 56.60
Berkshire Hathaway (BRK.A) 0.21 5 -16% 339600.00
Technology SPDR (XLK) 0.21 18600 91.67
Activision Blizzard (ATVI) 0.19 25666 59.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 32350 NEW 47.33
Johnson & Johnson (JNJ) 0.18 10011 -4% 145.84
Honeywell International (HON) 0.17 8022 +6% 177.01
Philip Morris International (PM) 0.17 16156 +4% 85.11
American Water Works (AWK) 0.17 11290 +12% 122.85
Amgen (AMGN) 0.16 5378 +5% 240.98
Micron Technology (MU) 0.16 24762 -26% 53.79
Bristol Myers Squibb (BMY) 0.15 18385 NEW 64.18
FLIR Systems (FLIR) 0.15 24137 +7% 52.08
Zoetis Inc Cl A 0.15 9299 132.38
Alphabet Inc Class C cs 0.15 914 +2% 1336.98
iShares MSCI EAFE Index Fund (EFA) 0.14 16000 -8% 69.44
Cbre Group Inc Cl A 0.14 18649 -16% 61.29
Comcast Corporation (CMCSA) 0.13 24010 44.98
U.S. Ban (USB) 0.13 18411 59.31
Berkshire Hathaway (BRK.B) 0.13 4650 -7% 226.45
Waste Management (WM) 0.13 9400 113.94
Thermo Fisher Scientific (TMO) 0.13 3300 +11% 324.85
iShares S&P; 500 Index (IVV) 0.13 3201 NEW 323.34
Broadcom Ltd 0.13 3423 -33% 316.10
Raytheon Company (RTN) 0.12 4425 219.66
Intercontinentalexchange 0.12 10484 -35% 92.52
Newmont Mining Corporation (NEM) 0.11 19868 43.44
Molson Coors Brewing Company (TAP) 0.11 16877 +83% 53.92
Apollo Commercial Real Est. Finance (ARI) 0.11 50000 -57% 18.30
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.11 33750 +12% 25.66
Ishares Msci United Kingdom Index etf 0.11 26777 34.10
Ford Motor Company (F) 0.10 88300 -58% 9.30
FleetCor Technologies (FLT) 0.10 2790 287.81
Wells Fargo & Company (WFC) 0.09 13465 53.77
Texas Instruments Incorporated (TXN) 0.09 5600 128.21
Medtronic 0.09 6666 NEW 113.41
Eli Lilly & Co. (LLY) 0.08 4900 131.43
Pfizer (PFE) 0.08 16965 39.20
Merck & Co (MRK) 0.08 7563 -3% 90.97
Nextera Energy Inc C om 0.08 2525 241.98
AMETEK (AME) 0.08 6160 +10% 99.68
Linde Plc 0.08 2945 NEW 212.90
CME (CME) 0.07 2975 200.67
Fidelity National Information Services (FIS) 0.07 4370 +12% 139.13
Automatic Data Processing (ADP) 0.07 3425 170.51
Procter & Gamble Company (PG) 0.07 4760 -2% 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1993 285.00
BlackRock (BLK) 0.06 919 502.72
QUALCOMM (QCOM) 0.06 5500 88.18
Discovery Communications (DISCK) 0.06 16200 30.49
Celanese Corporation (CE) 0.06 4190 123.15
CHECK POINT SOFTWARE Technolog Com Stk 0.06 4172 110.98
iShares Lehman Aggregate Bond (AGG) 0.06 4100 112.44
iShares MSCI Thailand Index Fund (THD) 0.06 5760 87.67
Vaneck Vectors Etf Tr vietnam etf 0.06 29164 +28% 15.94
Chevron Corporation (CVX) 0.05 3409 -81% 120.56
Edwards Lifesciences (EW) 0.05 1901 233.04
Kimberly-Clark Corporation (KMB) 0.05 2925 137.44
Baidu (BIDU) 0.05 3380 -4% 126.33
iShares Russell 2000 Index (IWM) 0.05 2390 -42% 165.69
Columbia India Consumer Etf etp 0.05 9589 42.24
Invesco Exchng Traded Fd Tr china technlgy 0.05 7284 52.58
Taiwan Semiconductor Mfg (TSM) 0.04 26682 11.06
Regeneron Pharmaceuticals (REGN) 0.04 928 NEW 375.00
3M Company (MMM) 0.04 1750 -60% 176.57
iShares NASDAQ Biotechnology Index (IBB) 0.04 2530 120.55
Ishares Tr Phill Invstmrk 0.04 8379 34.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 8230 +49% 38.64
iShares S&P; Latin America 40 Index (ILF) 0.04 9400 33.94
SPDR S&P; Dividend (SDY) 0.04 3000 107.67
iShares MSCI Canada Index (EWC) 0.04 10000 29.90
iShares MSCI France Index (EWQ) 0.04 9500 32.74
Ishares High Dividend Equity F 0.04 3400 97.94
Sabre 0.04 13314 22.46
Vaneck Vectors Russia Index Et 0.04 12000 25.00
Direxion Shares Etf Tr-direxio etf 0.04 4250 83.53
Trip Com Intl Ltd Sponsored Ad 0.04 8600 NEW 33.49
PNC Financial Services (PNC) 0.03 1478 159.68
Walt Disney Company (DIS) 0.03 1800 NEW 144.44
Microchip Technology (MCHP) 0.03 2200 104.55
NIKE (NKE) 0.03 2240 NEW 101.34
United Technologies Corporation (UTX) 0.03 1614 -19% 149.94
Danaher Corporation (DHR) 0.03 1735 NEW 153.31
Accenture 0.03 1160 210.34
KLA-Tencor Corporation (KLAC) 0.03 1425 178.25
SPDR KBW Regional Banking (KRE) 0.03 4000 58.25
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 2218 103.25
Chubb 0.03 1400 NEW 155.71
Ishr Msci Singapore 0.03 8695 24.15
Uber Technologies Inc Com 0.03 6937 NEW 29.70
Schlumberger (SLB) 0.02 5044 -70% 40.25
Rts/bristol-myers Squibb Compa 0.01 17385 NEW 2.99
Tata Motors (TTM) 0.00 12515 2.56

Past 13F-HR SEC Filings by Pictet North America Advisors SA

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