Pictet North America Advisors SA as of Sept. 30, 2018
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 6.8 | $52M | 398k | 129.62 | |
| Apple (AAPL) | 4.4 | $33M | 146k | 225.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.3 | $32M | 555k | 57.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.9 | $30M | 550k | 53.94 | |
| iShares MSCI Australia Index Fund (EWA) | 3.8 | $29M | 1.3M | 22.12 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.6 | $27M | 828k | 32.82 | |
| Visa (V) | 3.6 | $27M | 181k | 150.09 | |
| Facebook Inc cl a (META) | 3.4 | $26M | 156k | 164.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 213k | 114.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $24M | 565k | 42.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $24M | 20k | 1207.08 | |
| AstraZeneca (AZN) | 2.9 | $22M | 280k | 77.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.8 | $21M | 346k | 59.89 | |
| Home Depot (HD) | 2.4 | $18M | 88k | 207.15 | |
| Baidu (BIDU) | 2.3 | $18M | 77k | 228.68 | |
| SPDR Gold Trust (GLD) | 2.1 | $16M | 140k | 112.76 | |
| salesforce (CRM) | 2.1 | $16M | 98k | 159.03 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 2.0 | $15M | 628k | 24.21 | |
| Vanguard European ETF (VGK) | 1.9 | $15M | 261k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 128k | 112.84 | |
| Intel Corporation (INTC) | 1.7 | $13M | 272k | 47.29 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $11M | 453k | 25.19 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $11M | 137k | 82.43 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $11M | 135k | 79.36 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $11M | 136k | 77.15 | |
| Tor Dom Bk Cad (TD) | 1.3 | $10M | 166k | 60.72 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $9.1M | 263k | 34.69 | |
| Ishares Msci Japan (EWJ) | 1.1 | $8.1M | 135k | 60.23 | |
| Arch Capital Group (ACGL) | 1.1 | $8.0M | 267k | 29.81 | |
| Amazon (AMZN) | 1.0 | $7.6M | 3.8k | 2002.89 | |
| Oracle Corporation (ORCL) | 0.8 | $5.8M | 112k | 51.56 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $5.7M | 500k | 11.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.6M | 21k | 267.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $5.2M | 175k | 29.74 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 100k | 48.65 | |
| Citigroup (C) | 0.6 | $4.6M | 64k | 71.74 | |
| FLIR Systems | 0.6 | $4.6M | 74k | 61.47 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $4.1M | 101k | 41.00 | |
| Fastenal Company (FAST) | 0.5 | $4.0M | 69k | 58.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 22k | 185.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.7M | 90k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 12k | 290.70 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.9M | 37k | 78.91 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 37k | 81.53 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 48k | 60.91 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.7M | 99k | 27.58 | |
| Industries N shs - a - (LYB) | 0.3 | $2.7M | 26k | 102.53 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 30k | 87.85 | |
| BHP Billiton (BHP) | 0.3 | $2.5M | 100k | 25.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 110k | 21.92 | |
| Ishares Inc etp (EWT) | 0.3 | $2.3M | 61k | 37.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 7.00 | 320000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 33k | 67.99 | |
| Mosaic (MOS) | 0.3 | $2.3M | 71k | 32.48 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 122.26 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | 60k | 35.58 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 9.1k | 222.61 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 12k | 167.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.0M | 25k | 80.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.0M | 78k | 25.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 11k | 168.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.9M | 99k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 24k | 80.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.9M | 34k | 56.18 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 17k | 95.13 | |
| First Hawaiian (FHB) | 0.2 | $1.6M | 61k | 27.17 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.6M | 10k | 156.12 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.5M | 46k | 32.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 138.13 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 23k | 61.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.2k | 454.49 | |
| Micron Technology (MU) | 0.2 | $1.4M | 30k | 45.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 44k | 29.45 | |
| Celgene Corporation | 0.2 | $1.3M | 14k | 89.48 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 997.00 | 1193.58 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.9k | 166.40 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $1.1M | 44k | 25.49 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.7k | 136.19 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.2k | 207.30 | |
| U.S. Bancorp (USB) | 0.1 | $972k | 18k | 52.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $996k | 4.7k | 214.19 | |
| Emerson Electric (EMR) | 0.1 | $980k | 13k | 76.56 | |
| Broadcom (AVGO) | 0.1 | $987k | 4.0k | 246.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $884k | 10k | 85.00 | |
| 3M Company (MMM) | 0.1 | $885k | 4.2k | 210.81 | |
| Raytheon Company | 0.1 | $914k | 4.4k | 206.55 | |
| Leidos Holdings (LDOS) | 0.1 | $884k | 13k | 69.13 | |
| Kraft Heinz (KHC) | 0.1 | $888k | 16k | 55.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $887k | 26k | 34.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $927k | 53k | 17.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $865k | 24k | 35.39 | |
| Waste Management (WM) | 0.1 | $849k | 9.4k | 90.32 | |
| Pfizer (PFE) | 0.1 | $801k | 18k | 44.10 | |
| Symantec Corporation | 0.1 | $851k | 40k | 21.28 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $841k | 15k | 58.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $815k | 22k | 37.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $720k | 65k | 11.08 | |
| Merck & Co (MRK) | 0.1 | $742k | 11k | 70.97 | |
| UnitedHealth (UNH) | 0.1 | $745k | 2.8k | 266.07 | |
| American Water Works (AWK) | 0.1 | $785k | 8.9k | 87.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $679k | 13k | 52.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $646k | 3.7k | 173.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $646k | 15k | 44.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $652k | 7.1k | 91.61 | |
| S&p Global (SPGI) | 0.1 | $698k | 3.6k | 195.30 | |
| Goldman Sachs (GS) | 0.1 | $609k | 2.7k | 224.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $586k | 2.4k | 244.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 5.6k | 107.32 | |
| EOG Resources (EOG) | 0.1 | $613k | 4.8k | 127.52 | |
| Technology SPDR (XLK) | 0.1 | $625k | 8.3k | 75.30 | |
| FleetCor Technologies | 0.1 | $636k | 2.8k | 227.96 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $618k | 6.4k | 96.82 | |
| Dowdupont | 0.1 | $634k | 9.9k | 64.31 | |
| Cme (CME) | 0.1 | $506k | 3.0k | 170.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 4.9k | 107.35 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 3.4k | 150.66 | |
| Praxair | 0.1 | $549k | 3.4k | 160.76 | |
| Procter & Gamble Company (PG) | 0.1 | $521k | 6.3k | 83.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $491k | 4.2k | 117.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $543k | 5.8k | 94.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $510k | 5.8k | 87.92 | |
| Abbvie (ABBV) | 0.1 | $503k | 5.3k | 94.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 7.4k | 74.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $550k | 3.3k | 164.62 | |
| BlackRock (BLK) | 0.1 | $470k | 997.00 | 471.41 | |
| Nextera Energy (NEE) | 0.1 | $423k | 2.5k | 167.52 | |
| Nike (NKE) | 0.1 | $431k | 5.1k | 84.68 | |
| Discovery Communications | 0.1 | $479k | 16k | 29.57 | |
| Celanese Corporation (CE) | 0.1 | $478k | 4.2k | 114.08 | |
| Ametek (AME) | 0.1 | $440k | 5.6k | 79.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $433k | 4.1k | 105.61 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $417k | 18k | 23.83 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $430k | 16k | 27.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $356k | 3.3k | 109.10 | |
| Edwards Lifesciences (EW) | 0.1 | $390k | 2.2k | 174.03 | |
| Qualcomm (QCOM) | 0.1 | $396k | 5.5k | 72.00 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 3.8k | 108.53 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $365k | 16k | 22.95 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $367k | 9.6k | 38.23 | |
| Jd (JD) | 0.1 | $346k | 13k | 26.08 | |
| Sabre (SABR) | 0.1 | $347k | 13k | 26.06 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $380k | 23k | 16.80 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $393k | 9.6k | 40.98 | |
| Carnival Corporation (CCL) | 0.0 | $281k | 4.4k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.9k | 113.50 | |
| TJX Companies (TJX) | 0.0 | $336k | 3.0k | 112.00 | |
| Ctrip.com International | 0.0 | $320k | 8.6k | 37.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $295k | 9.4k | 31.38 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $288k | 10k | 28.80 | |
| iShares MSCI France Index (EWQ) | 0.0 | $298k | 9.5k | 31.37 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $297k | 6.3k | 47.52 | |
| Pza etf (PZA) | 0.0 | $322k | 13k | 24.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $229k | 27k | 8.58 | |
| Xilinx | 0.0 | $234k | 2.9k | 80.08 | |
| BB&T Corporation | 0.0 | $230k | 4.7k | 48.52 | |
| United Technologies Corporation | 0.0 | $260k | 1.9k | 139.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $219k | 2.8k | 77.91 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $252k | 8.4k | 30.08 | |
| Synchrony Financial (SYF) | 0.0 | $200k | 6.4k | 31.06 | |
| Vaneck Vectors Russia Index Et | 0.0 | $203k | 9.4k | 21.60 | |
| Ishr Msci Singapore (EWS) | 0.0 | $211k | 8.7k | 24.27 | |
| Tapestry (TPR) | 0.0 | $222k | 4.4k | 50.23 | |
| Tata Motors | 0.0 | $39k | 13k | 3.12 |
