Pictet North America Advisors SA as of June 30, 2019
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 7.2 | $50M | 383k | 129.59 | |
| Wisdomtree Tr em lcl debt (ELD) | 4.9 | $34M | 947k | 35.35 | |
| Ishares Msci Japan (EWJ) | 4.6 | $32M | 579k | 54.58 | |
| Visa (V) | 4.0 | $28M | 161k | 173.55 | |
| Facebook Inc cl a (META) | 4.0 | $28M | 143k | 193.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 200k | 133.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.8 | $26M | 495k | 52.87 | |
| Apple (AAPL) | 3.8 | $26M | 131k | 197.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $23M | 122k | 186.78 | |
| iShares MSCI Australia Index Fund (EWA) | 3.3 | $23M | 1.0M | 22.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 20k | 1082.79 | |
| Alibaba Group Holding (BABA) | 2.9 | $20M | 117k | 169.45 | |
| SPDR Gold Trust (GLD) | 2.8 | $19M | 144k | 133.20 | |
| AstraZeneca (AZN) | 2.6 | $18M | 216k | 81.94 | |
| Home Depot (HD) | 2.5 | $17M | 82k | 207.97 | |
| Health Care SPDR (XLV) | 2.1 | $15M | 156k | 92.64 | |
| salesforce (CRM) | 2.0 | $14M | 91k | 151.73 | |
| Vanguard European ETF (VGK) | 1.9 | $13M | 242k | 54.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 113k | 111.80 | |
| Arch Capital Group (ACGL) | 1.7 | $11M | 309k | 37.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $11M | 261k | 42.89 | |
| Ishares Inc msci india index (INDA) | 1.6 | $11M | 307k | 35.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $11M | 39k | 269.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.5 | $10M | 173k | 59.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $8.2M | 219k | 37.56 | |
| Amazon (AMZN) | 1.1 | $7.5M | 4.0k | 1893.69 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 1.0 | $6.6M | 283k | 23.31 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.7M | 97k | 58.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $5.3M | 70k | 75.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $5.2M | 121k | 42.77 | |
| Fastenal Company (FAST) | 0.7 | $4.9M | 150k | 32.59 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 98k | 47.87 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.6M | 121k | 38.29 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $4.1M | 104k | 39.56 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 68k | 56.98 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $3.9M | 500k | 7.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.9M | 91k | 42.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $3.7M | 134k | 28.05 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 62k | 54.72 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.2M | 202k | 15.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $3.2M | 125k | 25.56 | |
| Paypal Holdings (PYPL) | 0.5 | $3.1M | 27k | 114.45 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $3.0M | 36k | 82.92 | |
| BHP Billiton (BHP) | 0.4 | $2.9M | 100k | 28.88 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.8M | 103k | 27.60 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.6M | 60k | 43.55 | |
| Ford Motor Company (F) | 0.4 | $2.6M | 257k | 10.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 8.4k | 293.04 | |
| Citigroup (C) | 0.4 | $2.5M | 36k | 70.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.4M | 100k | 24.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 27k | 87.40 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 124.46 | |
| At&t (T) | 0.3 | $2.3M | 68k | 33.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.1M | 25k | 87.31 | |
| Ishares Inc etp (EWT) | 0.3 | $2.1M | 61k | 34.95 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 7.9k | 264.47 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.0M | 35k | 58.99 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.1M | 78k | 26.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 318333.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 9.1k | 207.71 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.9M | 32k | 58.35 | |
| First Hawaiian (FHB) | 0.3 | $1.8M | 70k | 25.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.6M | 89k | 18.39 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 5.4k | 287.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 17k | 85.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.30 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 131.16 | |
| Micron Technology (MU) | 0.2 | $1.3M | 35k | 38.60 | |
| Celgene Corporation | 0.2 | $1.4M | 15k | 92.46 | |
| Leidos Holdings (LDOS) | 0.2 | $1.4M | 17k | 79.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 44k | 29.00 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.5k | 174.55 | |
| Activision Blizzard | 0.2 | $1.2M | 26k | 47.21 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 41k | 31.05 | |
| FLIR Systems | 0.2 | $1.2M | 22k | 54.11 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 15k | 78.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.1M | 22k | 51.29 | |
| Waste Management (WM) | 0.2 | $1.1M | 9.4k | 115.32 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 78.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 997.00 | 1081.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 24k | 42.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 65.75 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.3k | 113.45 | |
| U.S. Bancorp (USB) | 0.1 | $965k | 18k | 52.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $991k | 4.7k | 213.12 | |
| American Water Works (AWK) | 0.1 | $987k | 8.5k | 116.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $872k | 3.0k | 293.60 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $873k | 27k | 32.33 | |
| Amgen (AMGN) | 0.1 | $834k | 4.5k | 184.19 | |
| Pfizer (PFE) | 0.1 | $787k | 18k | 43.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $730k | 19k | 38.49 | |
| Raytheon Company | 0.1 | $769k | 4.4k | 173.79 | |
| UnitedHealth (UNH) | 0.1 | $763k | 3.1k | 244.16 | |
| FleetCor Technologies | 0.1 | $784k | 2.8k | 281.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $779k | 30k | 25.98 | |
| 3M Company (MMM) | 0.1 | $710k | 4.1k | 173.34 | |
| Merck & Co (MRK) | 0.1 | $660k | 7.9k | 83.81 | |
| Schlumberger (SLB) | 0.1 | $680k | 17k | 39.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $594k | 9.4k | 63.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $639k | 14k | 47.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $643k | 5.6k | 114.82 | |
| Biogen Idec (BIIB) | 0.1 | $631k | 2.7k | 233.70 | |
| Cme (CME) | 0.1 | $577k | 3.0k | 193.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $543k | 4.9k | 110.82 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 3.4k | 165.26 | |
| Nextera Energy (NEE) | 0.1 | $517k | 2.5k | 204.75 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $551k | 5.8k | 95.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $456k | 3.7k | 122.58 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 4.5k | 109.64 | |
| Discovery Communications | 0.1 | $461k | 16k | 28.46 | |
| Celanese Corporation (CE) | 0.1 | $452k | 4.2k | 107.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $482k | 4.2k | 115.53 | |
| Ametek (AME) | 0.1 | $505k | 5.6k | 90.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $457k | 4.1k | 111.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $477k | 1.8k | 266.03 | |
| BlackRock (BLK) | 0.1 | $431k | 919.00 | 468.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 2.9k | 133.33 | |
| Qualcomm (QCOM) | 0.1 | $418k | 5.5k | 76.00 | |
| Baidu (BIDU) | 0.1 | $417k | 3.6k | 117.33 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $395k | 9.6k | 41.19 | |
| Edwards Lifesciences (EW) | 0.1 | $351k | 1.9k | 184.64 | |
| Xilinx | 0.1 | $345k | 2.9k | 118.07 | |
| EOG Resources (EOG) | 0.1 | $345k | 3.7k | 93.07 | |
| Ctrip.com International | 0.1 | $317k | 8.6k | 36.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $358k | 2.3k | 155.65 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $317k | 9.4k | 33.72 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $354k | 3.7k | 95.65 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $321k | 3.4k | 94.41 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $362k | 23k | 16.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $262k | 2.4k | 109.17 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $298k | 8.4k | 35.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $303k | 3.0k | 101.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $286k | 10k | 28.60 | |
| iShares MSCI France Index (EWQ) | 0.0 | $291k | 9.5k | 30.63 | |
| Sabre (SABR) | 0.0 | $296k | 13k | 22.23 | |
| Vaneck Vectors Russia Index Et | 0.0 | $284k | 12k | 23.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $205k | 27k | 7.68 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.5k | 137.23 | |
| United Technologies Corporation | 0.0 | $210k | 1.6k | 130.11 | |
| Accenture (ACN) | 0.0 | $238k | 1.3k | 184.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $226k | 2.8k | 80.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $214k | 4.0k | 53.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $211k | 5.5k | 38.36 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $217k | 2.2k | 97.84 | |
| Ishr Msci Singapore (EWS) | 0.0 | $215k | 8.7k | 24.73 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 2.8k | 75.20 | |
| Banco Santander (SAN) | 0.0 | $72k | 16k | 4.65 | |
| Tata Motors | 0.0 | $29k | 13k | 2.32 |
