Pictet North America Advisors SA as of March 31, 2018
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 7.8 | $52M | 446k | 115.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.1 | $41M | 724k | 56.01 | |
| Vanguard European ETF (VGK) | 4.0 | $27M | 458k | 58.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.8 | $25M | 364k | 68.57 | |
| Apple (AAPL) | 3.6 | $24M | 142k | 167.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $24M | 492k | 48.28 | |
| iShares MSCI Australia Index Fund (EWA) | 3.4 | $22M | 1.0M | 22.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.3 | $22M | 422k | 51.66 | |
| AstraZeneca (AZN) | 2.9 | $19M | 278k | 68.67 | |
| SPDR Gold Trust (GLD) | 2.7 | $18M | 143k | 125.79 | |
| Vaneck Vectors Russia Index Et | 2.5 | $17M | 725k | 22.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 139k | 109.97 | |
| Visa (V) | 2.3 | $15M | 127k | 119.62 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 2.2 | $15M | 625k | 23.91 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 93k | 159.79 | |
| Baidu (BIDU) | 2.2 | $15M | 66k | 223.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 148k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 13k | 1037.16 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $13M | 955k | 13.93 | |
| Home Depot (HD) | 1.9 | $12M | 69k | 178.23 | |
| Intel Corporation (INTC) | 1.8 | $12M | 234k | 52.08 | |
| Powershares Etf Trust dyna buybk ach | 1.8 | $12M | 205k | 56.93 | |
| salesforce (CRM) | 1.8 | $12M | 100k | 116.30 | |
| Workday Inc cl a (WDAY) | 1.7 | $12M | 91k | 127.11 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $11M | 462k | 23.87 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $11M | 132k | 80.50 | |
| Tor Dom Bk Cad (TD) | 1.5 | $9.7M | 171k | 56.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $9.1M | 121k | 75.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $9.1M | 266k | 34.37 | |
| Ishares Msci Japan (EWJ) | 1.2 | $8.1M | 133k | 60.68 | |
| Arch Capital Group (ACGL) | 1.2 | $7.9M | 92k | 85.59 | |
| Citigroup (C) | 0.9 | $6.0M | 89k | 67.50 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 49k | 114.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $5.3M | 165k | 32.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.9M | 122k | 40.27 | |
| Amazon (AMZN) | 0.7 | $4.4M | 3.0k | 1447.38 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.0M | 143k | 27.57 | |
| Oracle Corporation (ORCL) | 0.6 | $3.9M | 86k | 45.75 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.9M | 141k | 27.37 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 82k | 42.88 | |
| FLIR Systems | 0.5 | $3.3M | 67k | 50.01 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $3.2M | 75k | 43.36 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.1M | 38k | 83.10 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.1M | 19k | 160.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 43k | 69.69 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 25k | 105.69 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 15k | 175.13 | |
| BB&T Corporation | 0.4 | $2.6M | 49k | 52.05 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 40k | 64.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 17k | 151.85 | |
| Western Digital (WDC) | 0.4 | $2.5M | 27k | 92.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.3k | 263.19 | |
| BHP Billiton (BHP) | 0.4 | $2.5M | 114k | 21.63 | |
| Jd (JD) | 0.4 | $2.5M | 61k | 40.49 | |
| Ishares Inc etp (EWT) | 0.3 | $2.3M | 61k | 38.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 299142.86 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | 60k | 34.38 | |
| Health Care SPDR (XLV) | 0.3 | $1.9M | 24k | 81.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 52.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 40k | 46.98 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 151.22 | |
| First Hawaiian (FHB) | 0.3 | $1.7M | 63k | 27.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 94k | 16.96 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.6M | 46k | 34.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.3M | 105k | 12.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.3M | 74k | 17.98 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 46.94 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 16k | 75.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.3k | 156.35 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 100k | 11.08 | |
| Micron Technology (MU) | 0.2 | $1.0M | 20k | 52.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.1M | 53k | 20.36 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $986k | 17k | 58.35 | |
| Pepsi (PEP) | 0.1 | $927k | 8.5k | 109.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $836k | 11k | 74.64 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $854k | 33k | 25.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $888k | 3.7k | 242.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $803k | 10k | 80.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $774k | 12k | 67.42 | |
| Procter & Gamble Company (PG) | 0.1 | $655k | 8.3k | 79.29 | |
| American Water Works (AWK) | 0.1 | $692k | 8.4k | 82.11 | |
| Goldman Sachs (GS) | 0.1 | $629k | 2.5k | 251.80 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $574k | 5.8k | 99.65 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $590k | 5.5k | 106.73 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $590k | 7.2k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $549k | 4.3k | 128.09 | |
| 3M Company (MMM) | 0.1 | $509k | 2.3k | 219.59 | |
| Amgen (AMGN) | 0.1 | $549k | 3.2k | 170.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $518k | 1.6k | 323.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $529k | 5.3k | 99.98 | |
| Shopify Inc cl a (SHOP) | 0.1 | $537k | 4.3k | 124.54 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $514k | 12k | 41.45 | |
| BlackRock (BLK) | 0.1 | $443k | 817.00 | 542.23 | |
| Honeywell International (HON) | 0.1 | $474k | 3.3k | 144.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $440k | 4.1k | 107.32 | |
| Abbvie (ABBV) | 0.1 | $490k | 5.2k | 94.65 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $442k | 23k | 19.55 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $444k | 9.6k | 46.30 | |
| Pfizer (PFE) | 0.1 | $386k | 11k | 35.45 | |
| GlaxoSmithKline | 0.1 | $426k | 22k | 19.54 | |
| EOG Resources (EOG) | 0.1 | $390k | 3.7k | 105.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $414k | 4.2k | 99.23 | |
| Ametek (AME) | 0.1 | $408k | 5.4k | 75.98 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $429k | 16k | 26.98 | |
| Leidos Holdings (LDOS) | 0.1 | $411k | 6.3k | 65.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $314k | 3.3k | 96.23 | |
| Edwards Lifesciences (EW) | 0.1 | $355k | 2.5k | 139.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $354k | 2.2k | 161.79 | |
| Emerson Electric (EMR) | 0.1 | $362k | 5.3k | 68.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 1.7k | 206.28 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 3.6k | 97.78 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $327k | 13k | 25.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 347.00 | 1031.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $300k | 6.3k | 48.00 | |
| Carnival Corporation (CCL) | 0.0 | $289k | 4.4k | 65.55 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 3.2k | 91.28 | |
| Nike (NKE) | 0.0 | $256k | 3.9k | 66.49 | |
| United Technologies Corporation | 0.0 | $245k | 1.9k | 125.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $240k | 2.8k | 85.71 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $293k | 8.4k | 34.97 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $281k | 2.5k | 112.40 | |
| inv grd crp bd (CORP) | 0.0 | $262k | 2.6k | 102.34 | |
| Nuveen New Jersey Mun Value | 0.0 | $271k | 20k | 13.37 | |
| Powershares International Buyba | 0.0 | $288k | 7.7k | 37.40 | |
| Tapestry (TPR) | 0.0 | $233k | 4.4k | 52.71 | |
| HSBC Holdings (HSBC) | 0.0 | $175k | 19k | 9.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 27k | 8.43 | |
| Xilinx | 0.0 | $211k | 2.9k | 72.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $230k | 1.3k | 172.93 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $229k | 9.0k | 25.44 | |
| BP (BP) | 0.0 | $150k | 22k | 6.73 | |
| Tata Motors | 0.0 | $63k | 13k | 5.03 |
