Pictet North America Advisors SA as of Dec. 31, 2018
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 42.5 | $469M | 3.0M | 154.25 | |
| iShares S&P 100 Index (OEF) | 4.0 | $45M | 399k | 111.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $26M | 553k | 46.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $24M | 513k | 46.79 | |
| Apple (AAPL) | 2.1 | $23M | 145k | 157.74 | |
| Visa (V) | 2.0 | $22M | 170k | 131.94 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $22M | 1.1M | 19.25 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.0 | $22M | 651k | 33.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 212k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $21M | 83k | 249.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 20k | 1044.95 | |
| AstraZeneca (AZN) | 1.9 | $21M | 276k | 74.80 | |
| Facebook Inc cl a (META) | 1.7 | $19M | 146k | 131.09 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $19M | 359k | 52.62 | |
| Vanguard European ETF (VGK) | 1.6 | $18M | 361k | 48.62 | |
| SPDR Gold Trust (GLD) | 1.4 | $16M | 132k | 121.25 | |
| Home Depot (HD) | 1.4 | $15M | 88k | 171.82 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $14M | 586k | 23.82 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 1.2 | $14M | 607k | 22.53 | |
| salesforce (CRM) | 1.2 | $13M | 97k | 136.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 127k | 97.62 | |
| Intel Corporation (INTC) | 1.1 | $12M | 255k | 46.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 273k | 39.06 | |
| Baidu (BIDU) | 0.9 | $10M | 66k | 158.60 | |
| Ishares Inc msci india index (INDA) | 0.9 | $10M | 302k | 33.31 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.5M | 135k | 63.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $8.0M | 123k | 65.30 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $7.8M | 248k | 31.52 | |
| Tor Dom Bk Cad (TD) | 0.7 | $7.4M | 149k | 49.68 | |
| Arch Capital Group (ACGL) | 0.6 | $7.0M | 264k | 26.72 | |
| Ishares Msci Japan (EWJ) | 0.6 | $6.4M | 127k | 50.69 | |
| Amazon (AMZN) | 0.6 | $6.1M | 4.1k | 1502.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.2M | 23k | 229.83 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 101k | 45.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $4.4M | 172k | 25.35 | |
| Fastenal Company (FAST) | 0.4 | $4.2M | 80k | 52.30 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $4.0M | 500k | 7.96 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $3.7M | 105k | 35.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | 90k | 38.10 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 70k | 43.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.8M | 205k | 13.54 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.5M | 37k | 67.32 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 30k | 84.09 | |
| BHP Billiton (BHP) | 0.2 | $2.4M | 100k | 24.10 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.5M | 84k | 29.35 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.2M | 60k | 36.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 7.00 | 306000.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 18k | 108.80 | |
| Ishares Inc etp (EWT) | 0.2 | $1.9M | 61k | 31.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.0M | 100k | 19.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 25k | 74.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 24k | 74.55 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.8M | 34k | 52.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.8M | 78k | 23.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 9.1k | 188.60 | |
| Square Inc cl a (SQ) | 0.1 | $1.7M | 30k | 56.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.9k | 177.60 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 17k | 86.51 | |
| Citigroup (C) | 0.1 | $1.5M | 29k | 52.07 | |
| FLIR Systems | 0.1 | $1.5M | 34k | 43.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 3.2k | 431.81 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 18k | 83.17 | |
| Mosaic (MOS) | 0.1 | $1.5M | 51k | 29.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 11k | 137.08 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 5.6k | 254.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 129.10 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 23k | 56.15 | |
| First Hawaiian (FHB) | 0.1 | $1.4M | 61k | 22.50 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 110.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 44k | 24.64 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 16k | 66.76 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $1.1M | 44k | 25.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $949k | 4.7k | 204.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $999k | 64k | 15.70 | |
| Western Digital (WDC) | 0.1 | $1.0M | 28k | 36.98 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.2k | 194.68 | |
| Schlumberger (SLB) | 0.1 | $967k | 27k | 36.10 | |
| Symantec Corporation | 0.1 | $1.0M | 55k | 18.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $940k | 16k | 58.75 | |
| Micron Technology (MU) | 0.1 | $947k | 30k | 31.75 | |
| Leidos Holdings (LDOS) | 0.1 | $991k | 19k | 52.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $962k | 13k | 75.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 997.00 | 1036.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $832k | 24k | 34.04 | |
| U.S. Bancorp (USB) | 0.1 | $841k | 18k | 45.68 | |
| PNC Financial Services (PNC) | 0.1 | $891k | 7.6k | 116.88 | |
| Waste Management (WM) | 0.1 | $837k | 9.4k | 89.04 | |
| Honeywell International (HON) | 0.1 | $906k | 6.9k | 132.13 | |
| Celgene Corporation | 0.1 | $917k | 14k | 64.10 | |
| Technology SPDR (XLK) | 0.1 | $917k | 15k | 61.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $847k | 15k | 58.42 | |
| Pfizer (PFE) | 0.1 | $793k | 18k | 43.66 | |
| 3M Company (MMM) | 0.1 | $800k | 4.2k | 190.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $761k | 17k | 46.10 | |
| Emerson Electric (EMR) | 0.1 | $765k | 13k | 59.77 | |
| Merck & Co (MRK) | 0.1 | $799k | 11k | 76.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $810k | 49k | 16.67 | |
| American Water Works (AWK) | 0.1 | $810k | 8.9k | 90.73 | |
| Dentsply Sirona (XRAY) | 0.1 | $804k | 22k | 37.22 | |
| Raytheon Company | 0.1 | $679k | 4.4k | 153.45 | |
| UnitedHealth (UNH) | 0.1 | $698k | 2.8k | 249.29 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $680k | 6.0k | 113.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $609k | 7.1k | 85.57 | |
| Cme (CME) | 0.1 | $560k | 3.0k | 188.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $567k | 4.9k | 115.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 2.5k | 223.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $529k | 5.6k | 94.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $607k | 4.5k | 134.00 | |
| FleetCor Technologies | 0.1 | $518k | 2.8k | 185.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $578k | 14k | 40.06 | |
| S&p Global (SPGI) | 0.1 | $595k | 3.5k | 169.81 | |
| Dowdupont | 0.1 | $527k | 9.9k | 53.46 | |
| BlackRock (BLK) | 0.0 | $392k | 997.00 | 393.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $459k | 3.4k | 133.55 | |
| Automatic Data Processing (ADP) | 0.0 | $449k | 3.4k | 131.09 | |
| Nextera Energy (NEE) | 0.0 | $439k | 2.5k | 173.86 | |
| Procter & Gamble Company (PG) | 0.0 | $409k | 4.4k | 92.01 | |
| Danaher Corporation (DHR) | 0.0 | $387k | 3.8k | 103.20 | |
| EOG Resources (EOG) | 0.0 | $399k | 4.6k | 87.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $428k | 4.2k | 102.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $437k | 4.1k | 106.59 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $477k | 5.8k | 82.81 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $395k | 16k | 24.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $439k | 5.8k | 75.68 | |
| Abbvie (ABBV) | 0.0 | $491k | 5.3k | 92.28 | |
| Doubleline Income Solutions (DSL) | 0.0 | $433k | 25k | 17.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $397k | 8.3k | 48.12 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $424k | 9.6k | 44.22 | |
| Pza etf (PZA) | 0.0 | $422k | 17k | 24.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $313k | 8.0k | 39.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 3.3k | 102.67 | |
| Edwards Lifesciences (EW) | 0.0 | $343k | 2.2k | 153.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.9k | 113.85 | |
| Nike (NKE) | 0.0 | $377k | 5.1k | 74.07 | |
| Qualcomm (QCOM) | 0.0 | $313k | 5.5k | 56.91 | |
| Discovery Communications | 0.0 | $374k | 16k | 23.09 | |
| Celanese Corporation (CE) | 0.0 | $377k | 4.2k | 89.98 | |
| Ametek (AME) | 0.0 | $376k | 5.6k | 67.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $303k | 1.3k | 233.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $290k | 9.4k | 30.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $287k | 3.4k | 84.41 | |
| Sabre (SABR) | 0.0 | $288k | 13k | 21.63 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $334k | 23k | 14.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $196k | 27k | 7.35 | |
| Carnival Corporation (CCL) | 0.0 | $217k | 4.4k | 49.22 | |
| Xilinx | 0.0 | $249k | 2.9k | 85.22 | |
| TJX Companies (TJX) | 0.0 | $246k | 5.5k | 44.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $221k | 2.8k | 78.62 | |
| Ctrip.com International | 0.0 | $233k | 8.6k | 27.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $231k | 2.4k | 96.25 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $267k | 8.4k | 31.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $269k | 3.0k | 89.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $240k | 10k | 24.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $252k | 9.5k | 26.53 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $251k | 2.9k | 87.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $211k | 8.1k | 26.05 | |
| Tata Motors | 0.0 | $31k | 13k | 2.48 |
