Pictet North America Advisors SA as of June 30, 2018
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 7.7 | $52M | 432k | 119.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.9 | $39M | 730k | 53.98 | |
| iShares MSCI Australia Index Fund (EWA) | 4.8 | $32M | 1.4M | 22.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $28M | 530k | 53.02 | |
| Apple (AAPL) | 3.8 | $26M | 138k | 185.11 | |
| Vanguard European ETF (VGK) | 3.7 | $25M | 441k | 56.13 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.6 | $24M | 370k | 64.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $21M | 488k | 43.33 | |
| Visa (V) | 3.0 | $20M | 154k | 132.45 | |
| Baidu (BIDU) | 3.0 | $20M | 83k | 243.01 | |
| Facebook Inc cl a (META) | 3.0 | $20M | 103k | 194.32 | |
| AstraZeneca (AZN) | 2.9 | $19M | 276k | 69.35 | |
| SPDR Gold Trust (GLD) | 2.7 | $18M | 152k | 118.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 177k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 15k | 1129.19 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 2.2 | $15M | 630k | 23.92 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 140k | 104.20 | |
| Home Depot (HD) | 2.1 | $14M | 74k | 195.10 | |
| salesforce (CRM) | 1.9 | $13M | 96k | 136.40 | |
| Market Vectors Etf Tr Oil Svcs | 1.8 | $12M | 465k | 26.27 | |
| Intel Corporation (INTC) | 1.7 | $12M | 235k | 49.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $11M | 136k | 77.25 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $10M | 132k | 78.99 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.5 | $10M | 182k | 56.78 | |
| Tor Dom Bk Cad (TD) | 1.5 | $9.9M | 172k | 57.85 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $9.3M | 286k | 32.58 | |
| Arch Capital Group (ACGL) | 1.1 | $7.5M | 283k | 26.46 | |
| Ishares Msci Japan (EWJ) | 1.1 | $7.6M | 131k | 57.91 | |
| Citigroup (C) | 0.9 | $6.4M | 95k | 66.92 | |
| Chevron Corporation (CVX) | 0.9 | $6.1M | 49k | 126.43 | |
| Amazon (AMZN) | 0.9 | $5.8M | 3.4k | 1699.94 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $5.5M | 515k | 10.77 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 110k | 44.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $4.8M | 28k | 171.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $4.2M | 139k | 29.98 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $4.0M | 52k | 77.07 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.8M | 143k | 26.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 13k | 271.27 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 82k | 43.03 | |
| FLIR Systems | 0.5 | $3.5M | 67k | 51.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.3M | 86k | 38.33 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $3.2M | 38k | 83.41 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 47k | 67.04 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $3.1M | 75k | 41.01 | |
| BHP Billiton (BHP) | 0.4 | $2.9M | 114k | 25.05 | |
| Industries N shs - a - (LYB) | 0.4 | $2.8M | 25k | 109.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.6M | 39k | 66.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 106k | 23.72 | |
| BB&T Corporation | 0.4 | $2.5M | 49k | 50.44 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 30k | 80.73 | |
| Ishares Inc etp (EWT) | 0.3 | $2.2M | 61k | 36.00 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | 60k | 34.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 8.2k | 249.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 7.00 | 282000.00 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 13k | 135.06 | |
| First Hawaiian (FHB) | 0.3 | $1.8M | 61k | 29.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 40k | 42.20 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 20k | 83.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 9.8k | 163.73 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 7.7k | 196.54 | |
| Micron Technology (MU) | 0.2 | $1.5M | 29k | 52.46 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 46k | 33.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.3M | 74k | 18.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.3k | 156.76 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 14k | 83.43 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 25k | 45.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.2M | 53k | 22.06 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 100k | 11.07 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $1.0M | 17k | 58.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 917.00 | 1115.59 | |
| Pepsi (PEP) | 0.1 | $925k | 8.5k | 108.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $853k | 65k | 13.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $860k | 10k | 82.69 | |
| Western Digital (WDC) | 0.1 | $840k | 11k | 77.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $872k | 12k | 75.96 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $888k | 34k | 25.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $802k | 24k | 32.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $802k | 10k | 80.20 | |
| U.S. Bancorp (USB) | 0.1 | $768k | 15k | 50.00 | |
| American Water Works (AWK) | 0.1 | $720k | 8.4k | 85.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $700k | 3.8k | 186.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $680k | 10k | 68.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $691k | 1.6k | 431.07 | |
| Amgen (AMGN) | 0.1 | $595k | 3.2k | 184.61 | |
| FleetCor Technologies | 0.1 | $588k | 2.8k | 210.75 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $635k | 6.4k | 99.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $606k | 7.1k | 85.15 | |
| Goldman Sachs (GS) | 0.1 | $551k | 2.5k | 220.58 | |
| Praxair | 0.1 | $540k | 3.4k | 158.13 | |
| 3M Company (MMM) | 0.1 | $456k | 2.3k | 196.72 | |
| GlaxoSmithKline | 0.1 | $440k | 22k | 20.18 | |
| Honeywell International (HON) | 0.1 | $473k | 3.3k | 144.12 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 6.3k | 78.10 | |
| EOG Resources (EOG) | 0.1 | $474k | 3.8k | 124.51 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $474k | 5.8k | 82.29 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $477k | 5.3k | 90.15 | |
| Abbvie (ABBV) | 0.1 | $480k | 5.2k | 92.72 | |
| Jd (JD) | 0.1 | $491k | 13k | 38.97 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $440k | 9.6k | 45.89 | |
| BlackRock (BLK) | 0.1 | $408k | 817.00 | 499.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 3.4k | 121.38 | |
| Pfizer (PFE) | 0.1 | $395k | 11k | 36.27 | |
| Edwards Lifesciences (EW) | 0.1 | $370k | 2.5k | 145.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $393k | 2.2k | 179.62 | |
| Discovery Communications | 0.1 | $413k | 16k | 25.49 | |
| Ctrip.com International | 0.1 | $410k | 8.6k | 47.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $408k | 4.2k | 97.79 | |
| Ametek (AME) | 0.1 | $387k | 5.4k | 72.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $436k | 4.1k | 106.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $420k | 15k | 27.32 | |
| Leidos Holdings (LDOS) | 0.1 | $371k | 6.3k | 59.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $346k | 3.3k | 106.04 | |
| Emerson Electric (EMR) | 0.1 | $366k | 5.3k | 69.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 1.7k | 206.86 | |
| Nike (NKE) | 0.1 | $307k | 3.9k | 79.74 | |
| Qualcomm (QCOM) | 0.1 | $309k | 5.5k | 56.18 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 3.6k | 98.61 | |
| Celanese Corporation (CE) | 0.1 | $343k | 3.1k | 111.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $365k | 16k | 22.95 | |
| Sabre (SABR) | 0.1 | $328k | 13k | 24.64 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $361k | 23k | 15.96 | |
| Pza etf (PZA) | 0.1 | $327k | 13k | 25.15 | |
| Carnival Corporation (CCL) | 0.0 | $253k | 4.4k | 57.38 | |
| Microchip Technology (MCHP) | 0.0 | $292k | 3.2k | 90.97 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $253k | 8.4k | 30.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $237k | 1.3k | 178.20 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $300k | 6.3k | 48.00 | |
| HSBC Holdings (HSBC) | 0.0 | $176k | 19k | 9.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $189k | 27k | 7.08 | |
| Waste Management (WM) | 0.0 | $228k | 2.8k | 81.43 | |
| United Technologies Corporation | 0.0 | $233k | 1.9k | 125.27 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $219k | 9.0k | 24.33 | |
| Tapestry (TPR) | 0.0 | $206k | 4.4k | 46.61 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $205k | 5.7k | 35.96 | |
| BP (BP) | 0.0 | $157k | 21k | 7.66 | |
| Tata Motors | 0.0 | $49k | 13k | 3.92 |
