Pictet North America Advisors SA as of Sept. 30, 2017
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 11.7 | $74M | 664k | 111.30 | |
| Apple (AAPL) | 6.1 | $39M | 250k | 154.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $30M | 556k | 54.70 | |
| Vanguard European ETF (VGK) | 4.2 | $26M | 450k | 58.33 | |
| Technology SPDR (XLK) | 4.0 | $26M | 432k | 59.10 | |
| Baidu (BIDU) | 3.8 | $24M | 97k | 247.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.6 | $23M | 362k | 63.09 | |
| iShares MSCI Australia Index Fund (EWA) | 3.2 | $20M | 893k | 22.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $20M | 438k | 44.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.0 | $19M | 366k | 51.07 | |
| Facebook Inc cl a (META) | 2.9 | $18M | 106k | 170.87 | |
| AstraZeneca (AZN) | 2.8 | $18M | 267k | 66.48 | |
| Spdr Short-term High Yield mf (SJNK) | 2.6 | $17M | 599k | 27.97 | |
| SPDR Gold Trust (GLD) | 2.5 | $16M | 128k | 121.58 | |
| Powershares Etf Trust dyna buybk ach | 2.2 | $14M | 249k | 55.60 | |
| Market Vectors Etf Tr Oil Svcs | 2.1 | $13M | 509k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 137k | 95.51 | |
| Visa (V) | 1.8 | $12M | 110k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 11k | 973.70 | |
| Home Depot (HD) | 1.7 | $11M | 65k | 163.56 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $9.7M | 134k | 72.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 130k | 74.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $9.4M | 227k | 41.25 | |
| Tor Dom Bk Cad (TD) | 1.4 | $8.6M | 153k | 56.17 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $8.2M | 109k | 75.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $6.8M | 195k | 35.03 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.7M | 45k | 148.18 | |
| Citigroup (C) | 1.0 | $6.3M | 87k | 72.74 | |
| Chevron Corporation (CVX) | 0.9 | $5.5M | 47k | 117.50 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.7M | 142k | 25.86 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 54k | 64.02 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 69k | 48.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $3.4M | 104k | 32.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.3M | 48k | 68.49 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 84k | 38.08 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $3.1M | 72k | 43.32 | |
| Western Digital (WDC) | 0.5 | $3.1M | 36k | 86.39 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.0M | 37k | 83.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 11k | 251.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.7M | 19k | 145.44 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $2.7M | 23k | 118.50 | |
| Health Care SPDR (XLV) | 0.4 | $2.7M | 33k | 81.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 79k | 33.63 | |
| PowerShares Insured Cali Muni Bond | 0.4 | $2.6M | 99k | 26.08 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.5M | 14k | 185.05 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 25k | 99.06 | |
| Pepsi (PEP) | 0.4 | $2.4M | 22k | 111.42 | |
| At&t (T) | 0.4 | $2.4M | 60k | 39.17 | |
| First Hawaiian (FHB) | 0.4 | $2.3M | 75k | 30.29 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 20k | 111.02 | |
| Ishares Inc etp (EWT) | 0.3 | $2.2M | 61k | 36.10 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 15k | 141.22 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 30k | 69.76 | |
| Southern Company (SO) | 0.3 | $2.1M | 42k | 49.15 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.0M | 60k | 33.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 7.00 | 274714.29 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 29k | 64.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.9M | 106k | 18.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 105k | 17.48 | |
| American Water Works (AWK) | 0.3 | $1.8M | 23k | 80.93 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | 36k | 46.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 11k | 156.65 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 46k | 32.85 | |
| Amazon (AMZN) | 0.2 | $1.4M | 1.5k | 961.20 | |
| Micron Technology (MU) | 0.2 | $1.4M | 35k | 39.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 9.8k | 134.80 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 46.05 | |
| Arch Capital Group (ACGL) | 0.2 | $1.1M | 12k | 98.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 66k | 16.10 | |
| Praxair | 0.2 | $1.1M | 7.5k | 139.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 53.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 23k | 43.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.0M | 53k | 19.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $971k | 16k | 59.82 | |
| Caterpillar (CAT) | 0.1 | $873k | 7.0k | 124.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $909k | 17k | 53.97 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $862k | 21k | 40.34 | |
| Procter & Gamble Company (PG) | 0.1 | $796k | 8.7k | 91.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $792k | 12k | 68.47 | |
| BHP Billiton (BHP) | 0.1 | $765k | 38k | 20.24 | |
| Goldman Sachs (GS) | 0.1 | $723k | 3.1k | 237.05 | |
| Albemarle Corporation (ALB) | 0.1 | $648k | 4.8k | 136.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $594k | 5.5k | 108.00 | |
| 3M Company (MMM) | 0.1 | $480k | 2.3k | 209.70 | |
| PG&E Corporation (PCG) | 0.1 | $534k | 7.8k | 68.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $493k | 4.3k | 114.07 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $498k | 5.8k | 86.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $464k | 3.6k | 130.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $465k | 4.7k | 99.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $449k | 4.1k | 109.51 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $424k | 16k | 26.66 | |
| Leidos Holdings (LDOS) | 0.1 | $447k | 7.6k | 59.21 | |
| Vaneck Vectors Russia Index Et | 0.1 | $429k | 19k | 22.29 | |
| Ishares Inc etp (EWM) | 0.1 | $415k | 13k | 32.36 | |
| BlackRock (BLK) | 0.1 | $365k | 817.00 | 446.76 | |
| Amgen (AMGN) | 0.1 | $362k | 1.9k | 186.21 | |
| Honeywell International (HON) | 0.1 | $371k | 2.6k | 141.60 | |
| EOG Resources (EOG) | 0.1 | $359k | 3.7k | 96.84 | |
| Ametek (AME) | 0.1 | $380k | 5.8k | 66.09 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $408k | 9.6k | 42.55 | |
| Ishares Msci Japan (EWJ) | 0.1 | $359k | 6.4k | 55.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $312k | 3.3k | 93.25 | |
| Pfizer (PFE) | 0.1 | $296k | 8.3k | 35.69 | |
| Emerson Electric (EMR) | 0.1 | $333k | 5.3k | 62.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 1.8k | 189.34 | |
| Nike (NKE) | 0.1 | $286k | 5.5k | 51.91 | |
| United Technologies Corporation | 0.1 | $296k | 2.5k | 116.26 | |
| Danaher Corporation (DHR) | 0.1 | $326k | 3.8k | 85.79 | |
| BorgWarner (BWA) | 0.1 | $302k | 5.9k | 51.19 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $310k | 8.4k | 37.00 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $332k | 13k | 25.54 | |
| Nuveen New Jersey Mun Value | 0.1 | $299k | 20k | 14.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $309k | 3.7k | 82.95 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.8k | 88.95 | |
| Powershares International Buyba | 0.1 | $297k | 8.6k | 34.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $340k | 355.00 | 957.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $306k | 6.3k | 48.96 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $337k | 23k | 14.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $245k | 1.6k | 151.23 | |
| Stericycle (SRCL) | 0.0 | $284k | 4.0k | 71.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $249k | 2.8k | 88.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $229k | 1.3k | 172.18 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $262k | 2.5k | 104.80 | |
| inv grd crp bd (CORP) | 0.0 | $270k | 2.6k | 105.47 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $232k | 9.0k | 25.78 | |
| HSBC Holdings (HSBC) | 0.0 | $186k | 19k | 9.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $190k | 27k | 7.12 | |
| Xilinx | 0.0 | $207k | 2.9k | 70.84 | |
| BP (BP) | 0.0 | $143k | 22k | 6.41 | |
| Tata Motors | 0.0 | $77k | 13k | 6.15 |
