Pictet North America Advisors SA

Pictet North America Advisors SA as of March 31, 2019

Portfolio Holdings for Pictet North America Advisors SA

Pictet North America Advisors SA holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 7.3 $49M 388k 125.28
Wisdomtree Tr em lcl debt (ELD) 4.8 $32M 940k 34.18
Ishares Msci Japan (EWJ) 4.5 $30M 553k 54.72
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $26M 499k 52.25
Visa (V) 3.8 $26M 163k 156.19
Apple (AAPL) 3.6 $24M 127k 189.95
iShares MSCI Australia Index Fund (EWA) 3.5 $23M 1.1M 21.52
Facebook Inc cl a (META) 3.5 $23M 140k 166.69
Microsoft Corporation (MSFT) 3.4 $23M 191k 117.94
Alphabet Inc Class A cs (GOOGL) 3.3 $22M 19k 1176.91
Ishares Trust Msci China msci china idx (MCHI) 3.2 $22M 346k 62.43
AstraZeneca (AZN) 2.9 $19M 241k 79.94
SPDR Gold Trust (GLD) 2.7 $18M 150k 122.01
Home Depot (HD) 2.4 $16M 84k 191.89
Invesco Qqq Trust Series 1 (QQQ) 2.2 $15M 82k 179.62
Alibaba Group Holding (BABA) 2.2 $15M 80k 182.45
Health Care SPDR (XLV) 2.1 $14M 156k 91.75
salesforce (CRM) 2.1 $14M 90k 158.37
Vanguard European ETF (VGK) 2.0 $13M 244k 53.61
Intel Corporation (INTC) 1.9 $13M 240k 53.70
JPMorgan Chase & Co. (JPM) 1.7 $11M 112k 101.23
iShares MSCI Emerging Markets Indx (EEM) 1.6 $11M 257k 42.91
Ishares Inc msci india index (INDA) 1.6 $11M 305k 35.25
Cognizant Technology Solutions (CTSH) 1.4 $9.4M 130k 72.45
Arch Capital Group (ACGL) 1.3 $8.5M 265k 32.32
iShares MSCI Switzerland Index Fund (EWL) 1.2 $8.1M 229k 35.37
Amazon (AMZN) 1.1 $7.1M 4.0k 1780.86
Wisdomtree Tr bofa merlyn ze (HYZD) 1.0 $6.6M 284k 23.24
Tor Dom Bk Cad (TD) 0.8 $5.6M 104k 54.29
Bank Of Montreal Cadcom (BMO) 0.8 $5.6M 75k 74.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $5.3M 119k 44.27
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.3M 20k 259.53
Fastenal Company (FAST) 0.7 $5.0M 77k 64.31
iShares MSCI EMU Index (EZU) 0.6 $4.1M 107k 38.60
Deutsche Bank Ag-registered (DB) 0.6 $4.1M 500k 8.15
Vanguard Emerging Markets ETF (VWO) 0.6 $3.9M 91k 42.50
Oracle Corporation (ORCL) 0.6 $3.8M 71k 53.70
iShares MSCI Germany Index Fund (EWG) 0.6 $3.7M 138k 26.92
Cisco Systems (CSCO) 0.5 $3.6M 66k 53.99
Paypal Holdings (PYPL) 0.5 $3.0M 29k 103.86
Bank of Hawaii Corporation (BOH) 0.4 $2.9M 37k 78.88
Barrick Gold Corp (GOLD) 0.4 $2.8M 205k 13.71
Financial Select Sector SPDR (XLF) 0.4 $2.8M 108k 25.71
BHP Billiton (BHP) 0.4 $2.7M 100k 27.34
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 8.9k 282.67
Hawaiian Electric Industries (HE) 0.4 $2.4M 60k 40.77
Wheaton Precious Metals Corp (WPM) 0.4 $2.4M 100k 23.81
Vanguard REIT ETF (VNQ) 0.3 $2.3M 27k 86.91
Chevron Corporation (CVX) 0.3 $2.2M 18k 123.19
iShares Dow Jones US Real Estate (IYR) 0.3 $2.1M 25k 87.02
Ishares Inc etp (EWT) 0.3 $2.1M 61k 34.58
MasterCard Incorporated (MA) 0.3 $2.0M 8.7k 235.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.1M 35k 59.57
Ishares Tr Global Reit Etf (REET) 0.3 $2.1M 78k 26.72
Square Inc cl a (SQ) 0.3 $2.1M 28k 74.91
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.0M 40k 50.60
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 301166.67
McDonald's Corporation (MCD) 0.3 $1.7M 9.0k 189.93
Citigroup (C) 0.3 $1.8M 28k 62.21
Broadcom (AVGO) 0.2 $1.6M 5.4k 300.67
FLIR Systems 0.2 $1.6M 33k 47.58
First Hawaiian (FHB) 0.2 $1.6M 60k 26.05
Micron Technology (MU) 0.2 $1.4M 35k 41.32
Johnson & Johnson (JNJ) 0.2 $1.4M 10k 139.80
Philip Morris International (PM) 0.2 $1.4M 16k 88.38
Celgene Corporation 0.2 $1.4M 15k 94.33
Pepsi (PEP) 0.2 $1.4M 11k 122.53
Symantec Corporation 0.2 $1.3M 55k 22.98
Intercontinental Exchange (ICE) 0.2 $1.3M 17k 76.16
Bank of America Corporation (BAC) 0.2 $1.2M 44k 27.59
Honeywell International (HON) 0.2 $1.2M 7.5k 158.87
Leidos Holdings (LDOS) 0.2 $1.2M 18k 64.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 997.00 1173.52
Schlumberger (SLB) 0.2 $1.2M 26k 43.57
Cbre Group Inc Cl A (CBRE) 0.2 $1.1M 22k 49.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $1.1M 44k 26.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 64.88
Technology SPDR (XLK) 0.2 $1.1M 15k 73.99
Dentsply Sirona (XRAY) 0.2 $1.0M 21k 49.57
Comcast Corporation (CMCSA) 0.1 $977k 24k 39.98
Waste Management (WM) 0.1 $977k 9.4k 103.94
Amgen (AMGN) 0.1 $979k 5.2k 190.02
Berkshire Hathaway (BRK.B) 0.1 $934k 4.7k 200.86
Teva Pharmaceutical Industries (TEVA) 0.1 $950k 61k 15.58
U.S. Bancorp (USB) 0.1 $887k 18k 48.18
3M Company (MMM) 0.1 $851k 4.1k 207.76
Merck & Co (MRK) 0.1 $873k 11k 83.17
American Water Works (AWK) 0.1 $887k 8.5k 104.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $843k 14k 59.58
Ishares Msci United Kingdom Index etf (EWU) 0.1 $891k 27k 33.00
Pfizer (PFE) 0.1 $775k 18k 42.48
Raytheon Company 0.1 $806k 4.4k 182.15
UnitedHealth (UNH) 0.1 $773k 3.1k 247.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $811k 45k 18.20
Wells Fargo & Company (WFC) 0.1 $763k 16k 48.31
Molson Coors Brewing Company (TAP) 0.1 $726k 12k 59.62
Thermo Fisher Scientific (TMO) 0.1 $754k 2.8k 273.68
Goldcorp 0.1 $732k 64k 11.44
Zoetis Inc Cl A (ZTS) 0.1 $716k 7.1k 100.60
Eli Lilly & Co. (LLY) 0.1 $636k 4.9k 129.80
iShares Russell 2000 Index (IWM) 0.1 $693k 4.5k 152.98
FleetCor Technologies 0.1 $688k 2.8k 246.59
Texas Instruments Incorporated (TXN) 0.1 $594k 5.6k 106.07
Ford Motor Company (F) 0.1 $595k 68k 8.78
Automatic Data Processing (ADP) 0.1 $547k 3.4k 159.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $528k 4.2k 126.56
iShares MSCI Thailand Index Fund (THD) 0.1 $509k 5.8k 88.37
Dowdupont 0.1 $526k 9.9k 53.36
Cme (CME) 0.1 $490k 3.0k 164.71
Nextera Energy (NEE) 0.1 $488k 2.5k 193.27
Procter & Gamble Company (PG) 0.1 $465k 4.5k 104.07
Ametek (AME) 0.1 $461k 5.6k 82.91
iShares Lehman Aggregate Bond (AGG) 0.1 $447k 4.1k 109.02
Te Connectivity Ltd for (TEL) 0.1 $468k 5.8k 80.68
BlackRock (BLK) 0.1 $393k 919.00 427.64
Fidelity National Information Services (FIS) 0.1 $369k 3.3k 113.09
Xilinx 0.1 $370k 2.9k 126.63
Nike (NKE) 0.1 $429k 5.1k 84.28
Discovery Communications 0.1 $412k 16k 25.43
Ctrip.com International 0.1 $376k 8.6k 43.72
Celanese Corporation (CE) 0.1 $413k 4.2k 98.57
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $408k 16k 25.66
Abbvie (ABBV) 0.1 $431k 5.3k 80.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $407k 8.3k 49.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $374k 23k 16.54
Columbia India Consumer Etf etp (INCO) 0.1 $405k 9.6k 42.24
Pza etf (PZA) 0.1 $434k 17k 25.68
Edwards Lifesciences (EW) 0.1 $364k 1.9k 191.48
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.9k 123.76
Qualcomm (QCOM) 0.1 $314k 5.5k 57.09
EOG Resources (EOG) 0.1 $353k 3.7k 95.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $322k 1.2k 259.05
iShares S&P Latin America 40 Index (ILF) 0.1 $312k 9.4k 33.19
Ishares High Dividend Equity F (HDV) 0.1 $317k 3.4k 93.24
TJX Companies (TJX) 0.0 $293k 5.5k 53.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 2.4k 111.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $287k 8.4k 34.25
SPDR S&P Dividend (SDY) 0.0 $298k 3.0k 99.33
iShares MSCI Canada Index (EWC) 0.0 $276k 10k 27.60
iShares MSCI France Index (EWQ) 0.0 $280k 9.5k 29.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $245k 2.5k 98.87
Sabre (SABR) 0.0 $285k 13k 21.41
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 27k 7.98
United Technologies Corporation 0.0 $208k 1.6k 128.87
Accenture (ACN) 0.0 $204k 1.2k 175.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $224k 2.8k 79.69
SPDR KBW Regional Banking (KRE) 0.0 $205k 4.0k 51.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $209k 5.5k 38.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $205k 5.6k 36.61
Ishr Msci Singapore (EWS) 0.0 $206k 8.7k 23.69
Banco Santander (SAN) 0.0 $73k 16k 4.66
Tata Motors 0.0 $31k 13k 2.48