Pictet North America Advisors SA as of Sept. 30, 2019
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 152 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 7.1 | $52M | 394k | 131.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $39M | 205k | 188.80 | |
| Ishares Msci Japan (EWJ) | 4.7 | $34M | 603k | 56.74 | |
| Wisdomtree Tr em lcl debt (ELD) | 4.6 | $34M | 976k | 34.41 | |
| Apple (AAPL) | 4.2 | $31M | 137k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 208k | 139.03 | |
| Visa (V) | 3.9 | $29M | 168k | 172.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.7 | $27M | 521k | 52.45 | |
| Facebook Inc cl a (META) | 3.5 | $26M | 145k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $25M | 21k | 1221.16 | |
| iShares MSCI Australia Index Fund (EWA) | 3.0 | $22M | 1.0M | 22.25 | |
| AstraZeneca (AZN) | 2.8 | $21M | 232k | 89.48 | |
| SPDR Gold Trust (GLD) | 2.8 | $21M | 148k | 138.87 | |
| Home Depot (HD) | 2.7 | $20M | 85k | 232.02 | |
| Alibaba Group Holding (BABA) | 2.6 | $19M | 116k | 167.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 123k | 117.69 | |
| Health Care SPDR (XLV) | 1.9 | $14M | 158k | 90.13 | |
| Vanguard European ETF (VGK) | 1.9 | $14M | 257k | 53.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $14M | 49k | 272.59 | |
| Arch Capital Group (ACGL) | 1.8 | $13M | 315k | 41.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $11M | 272k | 40.85 | |
| UnitedHealth (UNH) | 1.5 | $11M | 50k | 217.32 | |
| Ishares Inc msci india index (INDA) | 1.4 | $10M | 306k | 33.58 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.3 | $9.7M | 174k | 56.08 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.0 | $7.3M | 195k | 37.70 | |
| Amazon (AMZN) | 0.9 | $6.7M | 3.9k | 1735.91 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.9 | $6.5M | 283k | 23.01 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.7M | 98k | 58.34 | |
| Intel Corporation (INTC) | 0.7 | $5.3M | 103k | 51.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $5.1M | 69k | 73.69 | |
| Fastenal Company (FAST) | 0.7 | $4.9M | 152k | 32.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $4.8M | 121k | 39.80 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $4.1M | 104k | 38.89 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 70k | 55.03 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $3.7M | 500k | 7.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.7M | 93k | 40.26 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.5M | 203k | 17.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $3.4M | 129k | 26.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 11k | 296.77 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 65k | 49.41 | |
| At&t (T) | 0.4 | $3.2M | 83k | 37.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $3.2M | 118k | 26.91 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 30k | 103.59 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 103k | 28.00 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.7M | 60k | 45.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.6M | 100k | 26.24 | |
| BHP Billiton (BHP) | 0.3 | $2.5M | 100k | 24.77 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 27k | 93.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.5M | 65k | 37.74 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 8.9k | 271.56 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 11k | 214.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.4M | 25k | 93.56 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.3M | 26k | 85.92 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $2.2M | 116k | 19.17 | |
| Citigroup (C) | 0.3 | $2.2M | 32k | 69.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.3M | 81k | 28.08 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $2.2M | 39k | 55.28 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 118.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.1M | 35k | 58.58 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 213k | 9.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 311833.33 | |
| First Hawaiian (FHB) | 0.3 | $1.9M | 70k | 26.70 | |
| Ishares Inc etp (EWT) | 0.2 | $1.8M | 50k | 36.36 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 137.11 | |
| Leidos Holdings (LDOS) | 0.2 | $1.7M | 19k | 85.90 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 32k | 53.32 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 22k | 75.71 | |
| Micron Technology (MU) | 0.2 | $1.4M | 34k | 42.86 | |
| Celgene Corporation | 0.2 | $1.5M | 15k | 99.29 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 19k | 80.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 92.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 129.39 | |
| Activision Blizzard | 0.2 | $1.4M | 26k | 52.92 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 49k | 27.94 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.1k | 276.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 44k | 29.16 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.5k | 169.24 | |
| American Water Works (AWK) | 0.2 | $1.2M | 10k | 124.24 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 75.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 65.20 | |
| FLIR Systems | 0.2 | $1.2M | 23k | 52.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 22k | 53.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 9.3k | 124.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 24k | 45.06 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.4k | 115.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 890.00 | 1219.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.1k | 208.12 | |
| Amgen (AMGN) | 0.1 | $983k | 5.1k | 193.43 | |
| Raytheon Company | 0.1 | $868k | 4.4k | 196.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $865k | 3.0k | 291.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $849k | 27k | 31.44 | |
| FleetCor Technologies | 0.1 | $800k | 2.8k | 286.74 | |
| 3M Company (MMM) | 0.1 | $723k | 4.4k | 164.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $753k | 20k | 37.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $724k | 5.6k | 129.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $734k | 30k | 24.47 | |
| Cme (CME) | 0.1 | $629k | 3.0k | 211.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $679k | 14k | 50.43 | |
| Merck & Co (MRK) | 0.1 | $663k | 7.9k | 84.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $667k | 5.2k | 128.27 | |
| Biogen Idec (BIIB) | 0.1 | $629k | 2.7k | 232.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $634k | 4.2k | 151.31 | |
| Pfizer (PFE) | 0.1 | $610k | 17k | 35.96 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 3.4k | 161.46 | |
| Nextera Energy (NEE) | 0.1 | $588k | 2.5k | 232.87 | |
| Procter & Gamble Company (PG) | 0.1 | $604k | 4.9k | 124.28 | |
| Schlumberger (SLB) | 0.1 | $585k | 17k | 34.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $514k | 3.9k | 132.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 4.9k | 111.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $528k | 9.2k | 57.45 | |
| Celanese Corporation (CE) | 0.1 | $512k | 4.2k | 122.20 | |
| Ametek (AME) | 0.1 | $511k | 5.6k | 91.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $536k | 2.0k | 268.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $511k | 5.8k | 88.72 | |
| BlackRock (BLK) | 0.1 | $410k | 919.00 | 446.14 | |
| Edwards Lifesciences (EW) | 0.1 | $418k | 1.9k | 219.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 2.9k | 141.88 | |
| Qualcomm (QCOM) | 0.1 | $420k | 5.5k | 76.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $457k | 4.2k | 109.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.1k | 113.17 | |
| Discovery Communications | 0.1 | $399k | 16k | 24.63 | |
| Baidu (BIDU) | 0.1 | $365k | 3.6k | 102.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $345k | 3.7k | 93.22 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $369k | 23k | 16.32 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $396k | 9.6k | 41.30 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $333k | 7.3k | 45.72 | |
| United Technologies Corporation | 0.0 | $275k | 2.0k | 136.54 | |
| EOG Resources (EOG) | 0.0 | $275k | 3.7k | 74.18 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $280k | 8.4k | 33.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $297k | 9.4k | 31.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $308k | 3.0k | 102.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $289k | 10k | 28.90 | |
| iShares MSCI France Index (EWQ) | 0.0 | $286k | 9.5k | 30.11 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $320k | 3.4k | 94.12 | |
| Sabre (SABR) | 0.0 | $298k | 13k | 22.38 | |
| Vaneck Vectors Russia Index Et | 0.0 | $274k | 12k | 22.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $234k | 27k | 8.77 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.5k | 140.05 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 2.2k | 92.73 | |
| Accenture (ACN) | 0.0 | $223k | 1.2k | 192.24 | |
| Ctrip.com International | 0.0 | $252k | 8.6k | 29.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 2.5k | 99.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $227k | 1.4k | 159.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $211k | 4.0k | 52.75 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $202k | 5.5k | 36.73 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $207k | 2.2k | 93.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $204k | 1.9k | 109.09 | |
| Ishr Msci Singapore (EWS) | 0.0 | $202k | 8.7k | 23.23 | |
| Dupont De Nemours (DD) | 0.0 | $201k | 2.8k | 71.30 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $243k | 4.3k | 57.18 | |
| Tata Motors | 0.0 | $21k | 13k | 1.68 |
