Pictet North America Advisors SA as of March 31, 2020
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.1 | $36M | 240k | 148.05 | |
| Microsoft Corporation (MSFT) | 5.9 | $35M | 219k | 157.71 | |
| Apple (AAPL) | 5.7 | $33M | 131k | 254.29 | |
| Ishares Msci Japan (EWJ) | 4.7 | $28M | 556k | 49.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $25M | 513k | 47.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $24M | 21k | 1161.94 | |
| Visa (V) | 4.1 | $24M | 150k | 161.12 | |
| Facebook Inc cl a (META) | 4.1 | $24M | 144k | 166.80 | |
| iShares S&P 100 Index (OEF) | 3.9 | $23M | 190k | 118.62 | |
| AstraZeneca (AZN) | 3.5 | $21M | 232k | 89.48 | |
| Amazon (AMZN) | 3.1 | $18M | 9.3k | 1949.76 | |
| Home Depot (HD) | 2.5 | $15M | 79k | 186.72 | |
| Health Care SPDR (XLV) | 2.3 | $14M | 154k | 88.58 | |
| UnitedHealth (UNH) | 2.2 | $13M | 51k | 249.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.9 | $11M | 195k | 57.25 | |
| Vanguard European ETF (VGK) | 1.8 | $11M | 244k | 43.28 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $9.9M | 335k | 29.53 | |
| Alcon (ALC) | 1.7 | $9.8M | 192k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 102k | 90.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $8.8M | 258k | 34.13 | |
| Arch Capital Group (ACGL) | 1.4 | $8.3M | 293k | 28.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $7.8M | 41k | 190.36 | |
| Spdr Series Trust brcly em locl (EBND) | 1.3 | $7.7M | 313k | 24.49 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.3 | $7.6M | 724k | 10.53 | |
| Ishares Inc msci india index (INDA) | 1.1 | $6.7M | 277k | 24.01 | |
| Ubs Group (UBS) | 1.1 | $6.3M | 678k | 9.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.2M | 26k | 236.82 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 106k | 54.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $5.1M | 143k | 35.36 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.5M | 140k | 32.17 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.5M | 77k | 58.00 | |
| Fastenal Company (FAST) | 0.8 | $4.4M | 142k | 31.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.4M | 117k | 37.54 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.9M | 600k | 6.55 | |
| Barrick Gold Corp (GOLD) | 0.6 | $3.7M | 203k | 18.32 | |
| At&t (T) | 0.6 | $3.7M | 129k | 29.15 | |
| Paypal Holdings (PYPL) | 0.6 | $3.6M | 38k | 95.73 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.5 | $3.1M | 168k | 18.67 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 12k | 241.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.7M | 100k | 27.21 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 68k | 39.32 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 113k | 23.67 | |
| Leidos Holdings (LDOS) | 0.5 | $2.6M | 29k | 91.65 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 15k | 165.36 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.6M | 60k | 43.05 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 51k | 48.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.5M | 106k | 23.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $2.3M | 150k | 15.54 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $2.1M | 69k | 30.51 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 27k | 76.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 7.7k | 257.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 60k | 33.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 27k | 69.85 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 120.08 | |
| BHP Billiton (BHP) | 0.3 | $1.8M | 100k | 17.74 | |
| American Water Works (AWK) | 0.3 | $1.7M | 15k | 119.53 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $1.7M | 31k | 55.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 25k | 69.55 | |
| Align Technology (ALGN) | 0.3 | $1.7M | 9.6k | 173.95 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.6M | 38k | 42.92 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.6M | 83k | 19.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.5M | 70k | 21.48 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 18k | 80.38 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.9k | 202.76 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.4M | 32k | 43.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Activision Blizzard | 0.2 | $1.4M | 23k | 59.49 | |
| Citigroup (C) | 0.2 | $1.4M | 32k | 42.13 | |
| Ishares Inc etp (EWT) | 0.2 | $1.3M | 41k | 32.97 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 72.97 | |
| First Hawaiian (FHB) | 0.2 | $1.2M | 75k | 16.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.9k | 131.08 | |
| Micron Technology (MU) | 0.2 | $1.1M | 26k | 42.07 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 29k | 35.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 906.00 | 1163.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $969k | 17k | 55.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $993k | 3.5k | 283.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $989k | 19k | 53.45 | |
| Honeywell International (HON) | 0.2 | $963k | 7.2k | 133.84 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $958k | 8.1k | 117.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $850k | 4.7k | 182.80 | |
| Waste Management (WM) | 0.1 | $870k | 9.4k | 92.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $900k | 20k | 45.30 | |
| FLIR Systems | 0.1 | $883k | 28k | 31.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $849k | 41k | 20.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $866k | 11k | 80.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $825k | 24k | 34.36 | |
| Broadcom (AVGO) | 0.1 | $757k | 3.2k | 237.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $680k | 4.9k | 138.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $706k | 19k | 37.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $689k | 18k | 38.82 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $635k | 27k | 23.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $612k | 66k | 9.21 | |
| Raytheon Company | 0.1 | $580k | 4.4k | 131.07 | |
| Nextera Energy (NEE) | 0.1 | $608k | 2.5k | 240.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $560k | 5.6k | 100.00 | |
| Medtronic (MDT) | 0.1 | $583k | 6.5k | 90.16 | |
| Cme (CME) | 0.1 | $514k | 3.0k | 172.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 4.5k | 121.68 | |
| Autodesk (ADSK) | 0.1 | $502k | 3.2k | 156.05 | |
| Merck & Co (MRK) | 0.1 | $544k | 7.1k | 76.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $551k | 2.1k | 258.20 | |
| FleetCor Technologies | 0.1 | $520k | 2.8k | 186.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $453k | 928.00 | 488.15 | |
| Automatic Data Processing (ADP) | 0.1 | $468k | 3.4k | 136.64 | |
| Baidu (BIDU) | 0.1 | $475k | 4.7k | 100.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $473k | 4.1k | 115.37 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $497k | 34k | 14.73 | |
| Linde | 0.1 | $440k | 2.5k | 172.89 | |
| Ford Motor Company (F) | 0.1 | $402k | 83k | 4.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $407k | 1.9k | 219.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 2.9k | 127.86 | |
| Qualcomm (QCOM) | 0.1 | $372k | 5.5k | 67.64 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $331k | 5.8k | 57.47 | |
| Industries N shs - a - (LYB) | 0.1 | $324k | 6.5k | 49.60 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $349k | 7.3k | 47.91 | |
| Pfizer (PFE) | 0.1 | $282k | 8.7k | 32.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $292k | 1.2k | 241.92 | |
| Discovery Communications | 0.1 | $284k | 16k | 17.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $273k | 2.5k | 107.91 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $307k | 29k | 10.53 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $295k | 9.6k | 30.76 | |
| 3M Company (MMM) | 0.0 | $239k | 1.8k | 136.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $245k | 2.1k | 114.49 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $234k | 9.1k | 25.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $240k | 3.0k | 80.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $219k | 10k | 21.90 | |
| iShares MSCI France Index (EWQ) | 0.0 | $223k | 9.5k | 23.47 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $243k | 3.4k | 71.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $190k | 21k | 9.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $147k | 20k | 7.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | 6.1k | 33.39 | |
| Vaneck Vectors Russia Index Et | 0.0 | $200k | 12k | 16.67 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $202k | 8.6k | 23.49 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $66k | 17k | 3.80 |
