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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 100 Index (OEF) 7.21 382858 129.59
Wisdomtree Tr em lcl debt fd 4.87 946749 35.35
Ishares Msci Japan 4.60 579326 +4% 54.58
Visa (V) 4.05 160455 173.55
Facebook Inc cl a 4.02 143385 +2% 193.00
Microsoft Corporation (MSFT) 3.90 200318 +5% 133.96
SPDR Barclays Capital Convertible SecETF (CWB) 3.81 495369 52.87
Apple (AAPL) 3.77 131021 +3% 197.92
Invesco Qqq Trust Series 1 3.31 121895 +47% 186.78
iShares MSCI Australia Index Fund (EWA) 3.28 1.00M -7% 22.54
Alphabet Inc Class A cs 3.18 20208 +6% 1082.79
Alibaba Group Holding Ltd Spon 2.87 116568 +46% 169.45
SPDR Gold Trust (GLD) 2.79 143971 -3% 133.20
AstraZeneca (AZN) 2.57 215507 -10% 81.94
Home Depot (HD) 2.48 81896 207.97
Health Care SPDR (XLV) 2.10 156155 92.64
salesforce (CRM) 2.01 91059 151.73
Vanguard European ETF (VGK) 1.93 242395 54.90
JPMorgan Chase & Co. (JPM) 1.84 113272 111.80
Arch Capital Group Ltd 1.66 308744 +16% 37.08
iShares MSCI Emerging Markets Indx (EEM) 1.63 261176 42.89
Ishares Inc msci india index 1.57 306490 35.28
Vanguard S&p 500 Etf idx fd 1.54 39276 +92% 269.15
Ishares Trust Msci China msci china idx 1.49 172991 -49% 59.45
iShares MSCI Switzerland Index Fund (EWL) 1.20 219083 -4% 37.56
Amazon (AMZN) 1.09 3960 1893.69
Wisdomtree Tr bofa merlyn ze 0.96 282821 23.31
Tor Dom Bk Cad Com 0.83 97168 -6% 58.56
Bank Of Montreal Cadcom Npv 0.77 69689 -6% 75.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.75 120523 42.77
Fastenal Company (FAST) 0.71 150264 +94% 32.59
Intel Corporation (INTC) 0.68 98179 -59% 47.87
SPDR EURO STOXX 50 ETF (FEZ) 0.67 120600 +2053% 38.29
iShares MSCI EMU Index (EZU) 0.60 104280 -2% 39.56
Oracle Corporation (ORCL) 0.56 67501 -5% 56.98
Deutsche Bank Ag-registered 0.56 500000 7.72
Vanguard Emerging Markets ETF (VWO) 0.56 90900 42.53
iShares MSCI Germany Index Fund (EWG) 0.54 133565 -3% 28.05
Cisco Systems (CSCO) 0.49 62202 -6% 54.72
* Barrick Gold Corp 0.46 201500 15.77
Vaneck Vectors Gold Miners mutual 0.46 124840 NEW 25.56
Paypal Holdings 0.45 27052 -7% 114.45
Bank of Hawaii Corporation (BOH) 0.43 35685 -2% 82.92
BHP Billiton (BHP) 0.42 100000 28.88
Financial Select Sector SPDR (XLF) 0.41 102725 -5% 27.60
Hawaiian Electric Industries (HE) 0.38 60000 43.55
Ford Motor Company (F) 0.38 257260 +279% 10.23
SPDR S&P; 500 ETF (SPY) 0.36 8422 -5% 293.04
Citigroup Inc 0.36 35751 +26% 70.04
Wheaton Precious Metals Corp C Om stock 0.35 100000 24.24
Vanguard REIT ETF (VNQ) 0.34 26500 87.40
Chevron Corporation (CVX) 0.33 18134 124.46
AT&T; (T) 0.33 67508 NEW 33.51
iShares Dow Jones US Real Estate (IYR) 0.31 24500 87.31
Ishares Inc etp 0.31 61251 34.95
MasterCard Incorporated (MA) 0.30 7861 -9% 264.47
Vanguard Intl Equity Index F glb ex us etf 0.30 34600 58.99
Ishares Tr Global Reit Etf 0.30 77500 26.67
Berkshire Hathaway (BRK.A) 0.28 6 318333.33
McDonald's Corporation (MCD) 0.27 9104 207.71
Dentsply Sirona 0.27 32050 +52% 58.35
* First Hawaiian Inc Com stock 0.26 70000 +16% 25.87
Apollo Commercial Real Est. Finance (ARI) 0.24 89250 +100% 18.39
Broadcom Ltd 0.22 5358 287.79
Intercontinentalexchange 0.21 16922 85.92
Johnson & Johnson (JNJ) 0.20 10086 139.30
Pepsi (PEP) 0.20 10750 -2% 131.16
Micron Technology (MU) 0.20 34872 38.60
Celgene Corporation (CELG) 0.20 14990 92.46
Leidos Holdings 0.20 17250 -5% 79.83
Bank of America Corporation (BAC) 0.19 44000 29.00
Honeywell International (HON) 0.19 7522 174.55
Activision Blizzard (ATVI) 0.18 26096 NEW 47.21
Kraft Heinz 0.18 40738 NEW 31.05
FLIR Systems (FLIR) 0.17 21735 -33% 54.11
Technology SPDR (XLK) 0.17 14800 78.04
Cbre Group Inc Cl A 0.17 22421 51.29
Waste Management (WM) 0.16 9400 115.32
Philip Morris International (PM) 0.16 14259 -9% 78.55
Alphabet Inc Class C cs 0.16 997 1081.24
Comcast Corporation (CMCSA) 0.15 24440 42.27
iShares MSCI EAFE Index Fund (EFA) 0.15 16000 65.75
Abbvie 0.15 14661 +174% 72.71
Zoetis Inc Cl A 0.15 9299 +30% 113.45
U.S. Ban (USB) 0.14 18411 52.41
Berkshire Hathaway (BRK.B) 0.14 4650 213.12
American Water Works (AWK) 0.14 8508 116.01
Thermo Fisher Scientific (TMO) 0.13 2970 +7% 293.60
Ishares Msci United Kingdom Index etf 0.13 27000 32.33
Amgen (AMGN) 0.12 4528 -12% 184.19
Pfizer (PFE) 0.11 18165 43.33
Newmont Mining Corporation (NEM) 0.11 18968 NEW 38.49
Raytheon Company (RTN) 0.11 4425 173.79
UnitedHealth (UNH) 0.11 3125 244.16
FleetCor Technologies (FLT) 0.11 2790 281.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.11 29990 +88% 25.98
3M Company (MMM) 0.10 4096 173.34
Merck & Co (MRK) 0.10 7875 -24% 83.81
Schlumberger (SLB) 0.10 17114 -35% 39.73
Cognizant Technology Solutions (CTSH) 0.09 9369 -92% 63.40
Wells Fargo & Company (WFC) 0.09 13514 -14% 47.28
Texas Instruments Incorporated (TXN) 0.09 5600 114.82
Biogen Idec (BIIB) 0.09 2700 NEW 233.70
CME (CME) 0.08 2975 193.95
Eli Lilly & Co. (LLY) 0.08 4900 110.82
Automatic Data Processing (ADP) 0.08 3425 165.26
Nextera Energy Inc C om 0.08 2525 204.75
iShares MSCI Thailand Index Fund (THD) 0.08 5760 95.66
Fidelity National Information Services (FIS) 0.07 3720 +14% 122.58
Procter & Gamble Company (PG) 0.07 4460 109.64
Discovery Communications (DISCK) 0.07 16200 28.46
Celanese Corporation (CE) 0.07 4190 107.88
CHECK POINT SOFTWARE Technolog Com Stk 0.07 4172 115.53
AMETEK (AME) 0.07 5560 90.83
iShares Lehman Aggregate Bond (AGG) 0.07 4100 111.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1793 +44% 266.03
BlackRock (BLK) 0.06 919 468.99
Kimberly-Clark Corporation (KMB) 0.06 2925 133.33
QUALCOMM (QCOM) 0.06 5500 76.00
Baidu (BIDU) 0.06 3554 NEW 117.33
Columbia India Consumer Etf etp 0.06 9589 41.19
Edwards Lifesciences (EW) 0.05 1901 184.64
Xilinx (XLNX) 0.05 2922 118.07
EOG Resources (EOG) 0.05 3707 93.07
Ctrip.com International (CTRP) 0.05 8600 36.86
iShares Russell 2000 Index (IWM) 0.05 2300 -49% 155.65
iShares S&P; Latin America 40 Index (ILF) 0.05 9400 33.72
Te Connectivity Ltd for 0.05 3701 -36% 95.65
Ishares High Dividend Equity F 0.05 3400 94.41
Vaneck Vectors Etf Tr vietnam etf 0.05 22614 16.01
iShares NASDAQ Biotechnology Index (IBB) 0.04 2400 109.17
Ishares Tr Phill Invstmrk 0.04 8379 35.57
SPDR S&P; Dividend (SDY) 0.04 3000 101.00
iShares MSCI Canada Index (EWC) 0.04 10000 28.60
iShares MSCI France Index (EWQ) 0.04 9500 30.63
Sabre 0.04 13314 22.23
Vaneck Vectors Russia Index Et 0.04 12000 NEW 23.67
Taiwan Semiconductor Mfg (TSM) 0.03 26682 7.68
PNC Financial Services (PNC) 0.03 1523 NEW 137.23
United Technologies Corporation (UTX) 0.03 1614 130.11
Accenture 0.03 1290 +11% 184.50
Vanguard Short-Term Bond ETF (BSV) 0.03 2811 80.40
SPDR KBW Regional Banking (KRE) 0.03 4000 53.50
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 5500 38.36
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 2218 -10% 97.84
Ishr Msci Singapore 0.03 8695 24.73
Dupont De Nemours Inc Com 0.03 2819 NEW 75.20
Banco Santander, S.A. (STD) 0.01 15496 4.65
Tata Motors (TTM) 0.00 12515 2.32

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

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