Pictet North America Advisors SA as of June 30, 2020
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $45M | 222k | 203.51 | |
| Apple (AAPL) | 5.9 | $41M | 112k | 364.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $40M | 241k | 167.37 | |
| Facebook Cl A (META) | 4.8 | $33M | 146k | 227.07 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.4 | $31M | 504k | 60.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $30M | 21k | 1418.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.3 | $30M | 541k | 54.92 | |
| Visa Com Cl A (V) | 4.1 | $29M | 149k | 193.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.8 | $27M | 188k | 142.42 | |
| Amazon (AMZN) | 3.7 | $26M | 9.3k | 2758.79 | |
| Astrazeneca Sponsored Adr (AZN) | 3.4 | $24M | 229k | 104.05 | |
| Home Depot (HD) | 3.0 | $21M | 83k | 250.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $16M | 63k | 247.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $15M | 152k | 100.07 | |
| UnitedHealth (UNH) | 2.2 | $15M | 51k | 294.95 | |
| Ishares Tr Msci China Etf (MCHI) | 1.8 | $13M | 192k | 65.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $12M | 243k | 50.33 | |
| Ubs Group SHS (UBS) | 1.6 | $11M | 948k | 11.51 | |
| Alcon Ord Shs (ALC) | 1.6 | $11M | 189k | 57.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $11M | 265k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 107k | 94.06 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 1.3 | $9.3M | 356k | 26.21 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.3 | $9.3M | 291k | 31.93 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $8.5M | 295k | 28.65 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.2 | $8.2M | 668k | 12.32 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $7.8M | 269k | 29.01 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $7.2M | 83k | 86.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.2M | 25k | 283.43 | |
| Paypal Holdings (PYPL) | 1.0 | $6.9M | 40k | 174.23 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 107k | 59.83 | |
| Fastenal Company (FAST) | 0.9 | $6.1M | 142k | 42.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $5.7M | 600k | 9.51 | |
| Barrick Gold Corp (GOLD) | 0.8 | $5.5M | 203k | 26.94 | |
| Ishares Msci Switzerland (EWL) | 0.7 | $4.6M | 118k | 38.96 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $4.6M | 115k | 39.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.4M | 100k | 43.84 | |
| At&t (T) | 0.6 | $3.9M | 129k | 30.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $3.7M | 100k | 36.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 12k | 295.70 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 69k | 46.64 | |
| Align Technology (ALGN) | 0.4 | $2.9M | 11k | 274.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.9M | 108k | 27.04 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 30k | 98.17 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 15k | 184.49 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 51k | 55.28 | |
| Leidos Holdings (LDOS) | 0.4 | $2.7M | 29k | 93.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.5M | 100k | 24.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.4M | 230k | 10.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.4M | 60k | 39.61 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $2.3M | 122k | 19.27 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.2M | 60k | 36.07 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $2.1M | 79k | 27.11 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $2.1M | 32k | 65.29 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.1M | 34k | 61.40 | |
| Pepsi (PEP) | 0.3 | $2.0M | 15k | 132.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 6.3k | 308.60 | |
| American Water Works (AWK) | 0.3 | $1.9M | 15k | 128.65 | |
| Activision Blizzard | 0.2 | $1.7M | 23k | 75.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 12k | 140.63 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 33k | 51.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.6M | 41k | 40.22 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.9k | 235.82 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $1.5M | 43k | 35.52 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 29k | 50.67 | |
| First Hawaiian (FHB) | 0.2 | $1.4M | 80k | 17.24 | |
| Micron Technology (MU) | 0.2 | $1.4M | 26k | 51.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 5.00 | 267400.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 906.00 | 1413.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.5k | 362.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 20k | 61.76 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 70.08 | |
| FLIR Systems | 0.2 | $1.1M | 28k | 40.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 8.1k | 137.03 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.1M | 29k | 36.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 58.81 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.2k | 144.54 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 32.69 | |
| Waste Management (WM) | 0.1 | $996k | 9.4k | 105.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $982k | 11k | 91.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $936k | 24k | 38.98 | |
| Disney Walt Com Disney (DIS) | 0.1 | $875k | 7.9k | 111.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $830k | 4.7k | 178.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $811k | 13k | 60.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $804k | 4.9k | 164.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $800k | 66k | 12.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $782k | 18k | 44.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $711k | 5.6k | 126.96 | |
| FleetCor Technologies | 0.1 | $702k | 2.8k | 251.61 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $694k | 30k | 23.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $647k | 4.8k | 134.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $637k | 10k | 61.66 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $608k | 34k | 18.01 | |
| Nextera Energy (NEE) | 0.1 | $606k | 2.5k | 240.00 | |
| Medtronic SHS (MDT) | 0.1 | $593k | 6.5k | 91.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $579k | 928.00 | 623.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $566k | 4.7k | 119.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $564k | 5.4k | 104.44 | |
| Merck & Co (MRK) | 0.1 | $547k | 7.1k | 77.31 | |
| Ford Motor Company (F) | 0.1 | $543k | 89k | 6.08 | |
| Linde SHS | 0.1 | $540k | 2.5k | 212.18 | |
| Automatic Data Processing (ADP) | 0.1 | $510k | 3.4k | 148.91 | |
| Qualcomm (QCOM) | 0.1 | $502k | 5.5k | 91.27 | |
| Cbre Group Cl A (CBRE) | 0.1 | $497k | 11k | 45.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $485k | 4.1k | 118.29 | |
| Cme (CME) | 0.1 | $484k | 3.0k | 162.69 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $462k | 7.3k | 63.43 | |
| Coca-Cola Company (KO) | 0.1 | $447k | 10k | 44.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $446k | 1.7k | 257.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $431k | 6.6k | 65.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 2.9k | 141.20 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $407k | 5.8k | 70.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 1.2k | 330.57 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $392k | 29k | 13.44 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $362k | 9.6k | 37.75 | |
| Discovery Com Ser C | 0.0 | $312k | 16k | 19.26 | |
| 3M Company (MMM) | 0.0 | $273k | 1.8k | 156.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 560.00 | 435.71 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $225k | 8.4k | 26.85 | |
| Trip Com Group Ads (TCOM) | 0.0 | $223k | 8.6k | 25.93 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $220k | 2.2k | 99.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $217k | 700.00 | 310.00 | |
| Uber Technologies (UBER) | 0.0 | $216k | 6.9k | 31.14 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $206k | 6.5k | 31.55 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $62k | 17k | 3.57 |
