Pictet North America Advisors SA as of Sept. 30, 2020
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $45M | 389k | 115.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $44M | 246k | 177.12 | |
| Microsoft Corporation (MSFT) | 5.7 | $40M | 191k | 210.33 | |
| Facebook Cl A (META) | 5.0 | $36M | 137k | 261.90 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.7 | $34M | 488k | 68.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.3 | $31M | 521k | 59.07 | |
| Visa Com Cl A (V) | 4.1 | $29M | 147k | 199.97 | |
| Amazon (AMZN) | 4.1 | $29M | 9.2k | 3148.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $29M | 20k | 1465.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.6 | $26M | 164k | 155.73 | |
| Astrazeneca Sponsored Adr (AZN) | 3.5 | $25M | 225k | 109.33 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 3.4 | $24M | 908k | 26.28 | |
| UnitedHealth (UNH) | 3.3 | $24M | 75k | 311.77 | |
| Home Depot (HD) | 3.2 | $23M | 83k | 277.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $16M | 148k | 105.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $13M | 238k | 52.43 | |
| Ishares Msci Switzerland (EWL) | 1.6 | $12M | 280k | 41.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $12M | 260k | 44.09 | |
| Ubs Group SHS (UBS) | 1.5 | $10M | 926k | 11.21 | |
| Alcon Ord Shs (ALC) | 1.4 | $10M | 180k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 106k | 96.27 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $9.9M | 338k | 29.25 | |
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $8.6M | 117k | 74.17 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $8.4M | 82k | 101.95 | |
| Paypal Holdings (PYPL) | 1.1 | $8.2M | 42k | 197.02 | |
| Fastenal Company (FAST) | 0.9 | $6.4M | 143k | 45.09 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 119k | 51.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $5.8M | 170k | 33.84 | |
| Barrick Gold Corp (GOLD) | 0.8 | $5.7M | 202k | 28.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.2M | 147k | 35.56 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $5.1M | 600k | 8.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.9M | 100k | 48.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $4.9M | 116k | 42.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 13k | 338.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $4.0M | 103k | 39.16 | |
| At&t (T) | 0.6 | $4.0M | 140k | 28.51 | |
| Align Technology (ALGN) | 0.5 | $3.6M | 11k | 327.32 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 16k | 219.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.5M | 235k | 14.95 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 54k | 59.70 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 74k | 39.39 | |
| Leidos Holdings (LDOS) | 0.4 | $2.7M | 30k | 89.16 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 30k | 87.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.6M | 60k | 43.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.6M | 100k | 25.52 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $2.3M | 30k | 78.03 | |
| American Water Works (AWK) | 0.3 | $2.3M | 16k | 144.88 | |
| Pepsi (PEP) | 0.3 | $2.2M | 16k | 138.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | 8.0k | 277.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 6.3k | 334.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $2.0M | 54k | 37.91 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.0M | 60k | 33.23 | |
| Activision Blizzard | 0.3 | $1.9M | 23k | 80.93 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.2k | 254.19 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $1.8M | 41k | 44.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 148.85 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.7M | 34k | 50.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.7k | 441.61 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.6M | 56k | 29.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $1.5M | 42k | 36.36 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 34k | 43.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 4.6k | 307.69 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 18k | 75.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 8.1k | 165.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 906.00 | 1469.09 | |
| Micron Technology (MU) | 0.2 | $1.3M | 28k | 46.96 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.2k | 164.56 | |
| First Hawaiian (FHB) | 0.2 | $1.2M | 80k | 14.47 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 24k | 46.27 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 31k | 35.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 17k | 63.44 | |
| FLIR Systems | 0.2 | $1.1M | 30k | 35.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 60.28 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.4k | 113.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $990k | 4.7k | 212.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $985k | 9.8k | 100.04 | |
| Disney Walt Com Disney (DIS) | 0.1 | $974k | 7.9k | 124.08 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $872k | 44k | 19.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $800k | 5.6k | 142.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $776k | 18k | 43.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $725k | 4.9k | 147.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $722k | 30k | 24.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $710k | 4.8k | 147.21 | |
| Nextera Energy (NEE) | 0.1 | $701k | 2.5k | 277.62 | |
| Medtronic SHS (MDT) | 0.1 | $672k | 6.5k | 103.93 | |
| FleetCor Technologies | 0.1 | $664k | 2.8k | 238.25 | |
| Qualcomm (QCOM) | 0.1 | $647k | 5.5k | 117.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $630k | 5.4k | 116.67 | |
| Merck & Co (MRK) | 0.1 | $612k | 7.4k | 82.99 | |
| Linde SHS | 0.1 | $603k | 2.5k | 236.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $597k | 4.7k | 126.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $594k | 10k | 57.50 | |
| Ford Motor Company (F) | 0.1 | $584k | 88k | 6.66 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $583k | 34k | 17.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $573k | 1.5k | 393.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $541k | 60k | 9.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $525k | 7.4k | 70.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $519k | 928.00 | 559.27 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $504k | 7.3k | 69.19 | |
| Cme (CME) | 0.1 | $498k | 3.0k | 167.40 | |
| Coca-Cola Company (KO) | 0.1 | $494k | 10k | 49.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $484k | 4.1k | 118.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $480k | 1.7k | 277.46 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 3.4k | 139.56 | |
| Cbre Group Cl A (CBRE) | 0.1 | $472k | 10k | 46.99 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $433k | 29k | 14.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 2.9k | 147.69 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $403k | 9.6k | 42.03 | |
| Danaher Corporation (DHR) | 0.1 | $379k | 1.8k | 215.34 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $361k | 5.8k | 62.67 | |
| 3M Company (MMM) | 0.0 | $280k | 1.8k | 160.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 560.00 | 491.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $273k | 385.00 | 709.09 | |
| Trip Com Group Ads (TCOM) | 0.0 | $268k | 8.6k | 31.16 | |
| Square Cl A (SQ) | 0.0 | $262k | 1.6k | 162.63 | |
| Uber Technologies (UBER) | 0.0 | $253k | 6.9k | 36.47 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $239k | 6.5k | 36.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $235k | 700.00 | 335.71 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $223k | 8.4k | 26.61 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $39k | 17k | 2.24 |
