Pictet North America Advisors SA

Pictet North America Advisors SA as of Dec. 31, 2017

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 10.3 $67M 567k 118.64
Apple (AAPL) 6.2 $40M 237k 169.23
WisdomTree Japan Total Dividend (DXJ) 5.6 $36M 612k 59.33
Vanguard European ETF (VGK) 4.1 $27M 453k 59.15
PowerShares QQQ Trust, Series 1 4.0 $26M 169k 155.76
Ishares Trust Msci China msci china idx (MCHI) 3.6 $23M 351k 66.54
iShares MSCI Australia Index Fund (EWA) 3.5 $23M 973k 23.17
iShares MSCI Emerging Markets Indx (EEM) 3.0 $20M 417k 47.12
Facebook Inc cl a (META) 2.9 $19M 108k 176.46
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $19M 374k 50.60
AstraZeneca (AZN) 2.8 $18M 265k 69.27
Spdr Short-term High Yield mf (SJNK) 2.5 $16M 592k 27.56
SPDR Gold Trust (GLD) 2.5 $16M 132k 123.65
JPMorgan Chase & Co. (JPM) 2.3 $15M 142k 106.94
Baidu (BIDU) 2.1 $13M 57k 234.20
Market Vectors Etf Tr Oil Svcs 2.0 $13M 503k 26.05
Powershares Etf Trust dyna buybk ach 2.0 $13M 220k 59.01
Visa (V) 1.9 $13M 111k 114.02
Alphabet Inc Class A cs (GOOGL) 1.9 $13M 12k 1053.40
Home Depot (HD) 1.9 $12M 65k 189.53
Intel Corporation (INTC) 1.9 $12M 263k 46.16
Microsoft Corporation (MSFT) 1.7 $11M 128k 85.54
Cognizant Technology Solutions (CTSH) 1.4 $9.4M 132k 71.02
Tor Dom Bk Cad (TD) 1.4 $9.4M 160k 58.78
iShares MSCI Switzerland Index Fund (EWL) 1.4 $9.3M 262k 35.58
Bank Of Montreal Cadcom (BMO) 1.4 $9.1M 113k 80.28
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $7.4M 182k 40.71
iShares Russell 2000 Index (IWM) 1.0 $6.6M 43k 152.47
Citigroup (C) 1.0 $6.5M 87k 74.41
Chevron Corporation (CVX) 0.9 $6.1M 48k 125.19
iShares MSCI Germany Index Fund (EWG) 0.8 $5.6M 169k 33.02
Financial Select Sector SPDR (XLF) 0.6 $4.0M 142k 27.91
Oracle Corporation (ORCL) 0.6 $3.9M 83k 47.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.5M 50k 70.32
Bank of Hawaii Corporation (BOH) 0.5 $3.2M 38k 85.69
iShares MSCI EMU Index (EZU) 0.5 $3.2M 75k 43.38
Cisco Systems (CSCO) 0.5 $3.1M 81k 38.29
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 11k 266.85
Western Digital (WDC) 0.4 $2.8M 35k 79.53
Industries N shs - a - (LYB) 0.4 $2.8M 25k 110.34
Health Care SPDR (XLV) 0.4 $2.7M 33k 82.69
BHP Billiton (BHP) 0.4 $2.6M 114k 23.13
Pepsi (PEP) 0.4 $2.6M 21k 119.92
Technology SPDR (XLK) 0.3 $2.3M 36k 63.95
Apollo Commercial Real Est. Finance (ARI) 0.3 $2.3M 124k 18.45
MasterCard Incorporated (MA) 0.3 $2.2M 15k 151.33
Schlumberger (SLB) 0.3 $2.2M 33k 67.40
Ishares Inc etp (EWT) 0.3 $2.2M 61k 36.21
Hawaiian Electric Industries (HE) 0.3 $2.2M 60k 36.15
Merck & Co (MRK) 0.3 $2.1M 38k 56.28
FLIR Systems 0.3 $2.1M 46k 46.62
Berkshire Hathaway (BRK.A) 0.3 $2.1M 7.00 297571.43
Philip Morris International (PM) 0.3 $2.1M 20k 105.65
American Water Works (AWK) 0.3 $2.1M 22k 91.49
CMS Energy Corporation (CMS) 0.3 $1.8M 39k 47.30
First Hawaiian (FHB) 0.3 $1.8M 63k 29.19
McDonald's Corporation (MCD) 0.3 $1.8M 10k 172.14
Amazon (AMZN) 0.3 $1.8M 1.5k 1169.61
Celgene Corporation 0.3 $1.8M 17k 104.33
At&t (T) 0.3 $1.7M 44k 38.88
Ishares Inc msci india index (INDA) 0.3 $1.7M 46k 36.08
PNC Financial Services (PNC) 0.2 $1.6M 11k 144.27
Ishares Msci Japan (EWJ) 0.2 $1.5M 25k 59.93
Paypal Holdings (PYPL) 0.2 $1.3M 18k 73.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.3M 30k 42.46
Halliburton Company (HAL) 0.2 $1.2M 25k 48.87
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 57.42
Praxair 0.2 $1.2M 7.8k 154.69
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M 53k 22.19
Caterpillar (CAT) 0.2 $1.1M 7.0k 157.57
Arch Capital Group (ACGL) 0.2 $1.1M 12k 90.80
Barrick Gold Corp (GOLD) 0.2 $1.0M 71k 14.48
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 23k 45.91
Dentsply Sirona (XRAY) 0.2 $1.1M 16k 65.85
Southern Company (SO) 0.1 $962k 20k 48.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $995k 17k 59.14
Procter & Gamble Company (PG) 0.1 $828k 9.0k 91.84
Energy Select Sector SPDR (XLE) 0.1 $830k 12k 72.30
Albemarle Corporation (ALB) 0.1 $856k 6.7k 127.84
PowerShares Insured Cali Muni Bond 0.1 $877k 33k 26.38
Goldman Sachs (GS) 0.1 $789k 3.1k 254.68
Micron Technology (MU) 0.1 $723k 18k 41.13
Johnson & Johnson (JNJ) 0.1 $613k 4.4k 139.76
Deutsche Bank Ag-registered (DB) 0.1 $601k 32k 19.05
3M Company (MMM) 0.1 $546k 2.3k 235.55
Amgen (AMGN) 0.1 $547k 3.1k 173.76
Honeywell International (HON) 0.1 $503k 3.3k 153.49
iShares MSCI Thailand Index Fund (THD) 0.1 $533k 5.8k 92.53
Te Connectivity Ltd for (TEL) 0.1 $503k 5.3k 95.07
Abbvie (ABBV) 0.1 $501k 5.2k 96.77
Chipotle Mexican Grill (CMG) 0.1 $452k 1.6k 289.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $448k 4.3k 103.66
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.1k 109.27
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $452k 16k 28.43
Columbia India Consumer Etf etp (INCO) 0.1 $476k 9.6k 49.64
BlackRock (BLK) 0.1 $420k 817.00 514.08
Pfizer (PFE) 0.1 $394k 11k 36.18
Emerson Electric (EMR) 0.1 $369k 5.3k 69.62
EOG Resources (EOG) 0.1 $400k 3.7k 107.90
IPG Photonics Corporation (IPGP) 0.1 $403k 1.9k 214.02
Ametek (AME) 0.1 $417k 5.8k 72.52
Leidos Holdings (LDOS) 0.1 $391k 6.1k 64.63
Vaneck Vectors Russia Index Et 0.1 $408k 19k 21.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $404k 23k 17.87
Ishares Inc etp (EWM) 0.1 $423k 13k 32.98
Fidelity National Information Services (FIS) 0.1 $315k 3.3k 94.14
Carnival Corporation (CCL) 0.1 $293k 4.4k 66.45
Laboratory Corp. of America Holdings 0.1 $349k 2.2k 159.51
Thermo Fisher Scientific (TMO) 0.1 $335k 1.8k 189.91
Sanofi-Aventis SA (SNY) 0.1 $345k 4.0k 86.25
Danaher Corporation (DHR) 0.1 $353k 3.8k 92.89
BorgWarner (BWA) 0.1 $301k 5.9k 51.02
Ishares Tr Phill Invstmrk (EPHE) 0.1 $325k 8.4k 38.79
PowerShares Insured Nati Muni Bond 0.1 $336k 13k 25.85
Powershares International Buyba 0.1 $346k 9.2k 37.61
Alphabet Inc Class C cs (GOOG) 0.1 $356k 340.00 1047.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $306k 6.3k 48.96
Microchip Technology (MCHP) 0.0 $282k 3.2k 87.85
BB&T Corporation 0.0 $255k 5.1k 49.68
Nike (NKE) 0.0 $250k 4.0k 62.50
United Technologies Corporation 0.0 $248k 1.9k 127.44
Stericycle (SRCL) 0.0 $270k 4.0k 68.03
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.0k 114.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $244k 2.8k 87.14
iShares Dow Jones US Healthcare (IYH) 0.0 $232k 1.3k 174.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $278k 2.5k 111.20
inv grd crp bd (CORP) 0.0 $271k 2.6k 105.86
Nuveen New Jersey Mun Value 0.0 $285k 20k 14.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.1k 245.27
Vaneck Vectors Etf Tr (IHY) 0.0 $231k 9.0k 25.67
HSBC Holdings (HSBC) 0.0 $195k 19k 10.37
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 27k 7.72
Rbc Cad (RY) 0.0 $209k 2.6k 81.96
BP (BP) 0.0 $158k 22k 7.09
Tata Motors 0.0 $85k 13k 6.79