Pictet North America Advisors SA as of Dec. 31, 2020
Portfolio Holdings for Pictet North America Advisors SA
Pictet North America Advisors SA holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $52M | 391k | 132.69 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 5.6 | $44M | 536k | 82.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $44M | 248k | 178.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $44M | 197k | 222.42 | |
| Facebook Cl A (META) | 4.7 | $37M | 136k | 273.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.5 | $36M | 529k | 67.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $35M | 20k | 1752.66 | |
| Visa Com Cl A (V) | 4.1 | $32M | 147k | 218.73 | |
| Amazon (AMZN) | 3.8 | $30M | 9.3k | 3256.94 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 3.6 | $28M | 1.0M | 28.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $28M | 162k | 171.64 | |
| UnitedHealth (UNH) | 3.4 | $27M | 77k | 350.68 | |
| Astrazeneca Sponsored Adr (AZN) | 2.9 | $23M | 228k | 100.12 | |
| Home Depot (HD) | 2.8 | $22M | 82k | 265.62 | |
| Barrick Gold Corp (GOLD) | 2.4 | $19M | 817k | 22.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $17M | 146k | 113.44 | |
| Ishares Msci Switzerland (EWL) | 1.9 | $15M | 328k | 44.68 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $14M | 236k | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 107k | 127.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $14M | 261k | 51.67 | |
| Ubs Group SHS (UBS) | 1.7 | $13M | 926k | 14.11 | |
| Alcon Ord Shs (ALC) | 1.5 | $12M | 182k | 66.56 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $12M | 88k | 132.49 | |
| Paypal Holdings (PYPL) | 1.3 | $10M | 43k | 234.21 | |
| Fastenal Company (FAST) | 0.9 | $7.1M | 146k | 48.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $6.8M | 168k | 40.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $6.6M | 600k | 10.95 | |
| Align Technology (ALGN) | 0.8 | $6.0M | 11k | 534.39 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $5.7M | 122k | 46.43 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.9M | 14k | 356.92 | |
| Micron Technology (MU) | 0.6 | $4.7M | 62k | 75.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.6M | 152k | 30.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 241k | 18.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $4.2M | 100k | 41.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $3.7M | 103k | 36.02 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 55k | 64.69 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.6M | 99k | 35.95 | |
| Leidos Holdings (LDOS) | 0.4 | $3.5M | 33k | 105.13 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 16k | 214.60 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 76k | 44.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $3.3M | 100k | 32.74 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 63k | 49.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | 61k | 50.11 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $2.9M | 30k | 97.20 | |
| American Water Works (AWK) | 0.3 | $2.5M | 16k | 153.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | 8.0k | 313.71 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.5M | 33k | 76.62 | |
| Pepsi (PEP) | 0.3 | $2.5M | 17k | 148.32 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $2.3M | 52k | 44.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 6.1k | 373.90 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $2.2M | 41k | 53.07 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | 60k | 35.38 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 34k | 61.67 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $2.1M | 66k | 31.77 | |
| First Hawaiian (FHB) | 0.2 | $1.9M | 80k | 23.57 | |
| Activision Blizzard | 0.2 | $1.9M | 20k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 157.41 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.8k | 229.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 5.00 | 347800.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 4.7k | 343.65 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 82.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 906.00 | 1751.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 8.1k | 194.67 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 31k | 49.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 7.8k | 181.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.9k | 465.78 | |
| FLIR Systems | 0.2 | $1.4M | 31k | 43.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 8.1k | 165.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 24k | 52.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 11k | 115.27 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.6k | 212.64 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.80 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.4k | 117.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 4.7k | 231.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.03 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.1M | 44k | 23.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.0M | 4.7k | 216.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $946k | 100k | 9.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $927k | 18k | 52.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $919k | 5.6k | 164.11 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $884k | 30k | 29.47 | |
| Qualcomm (QCOM) | 0.1 | $838k | 5.5k | 152.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $796k | 8.7k | 91.69 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $790k | 34k | 23.41 | |
| Nextera Energy (NEE) | 0.1 | $779k | 10k | 77.13 | |
| Ford Motor Company (F) | 0.1 | $775k | 88k | 8.79 | |
| FleetCor Technologies | 0.1 | $760k | 2.8k | 272.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $739k | 10k | 71.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $721k | 1.4k | 499.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $689k | 5.3k | 130.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $675k | 4.8k | 141.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $675k | 4.0k | 168.75 | |
| Cbre Group Cl A (CBRE) | 0.1 | $673k | 11k | 62.70 | |
| Medtronic SHS (MDT) | 0.1 | $663k | 5.7k | 117.12 | |
| Linde SHS | 0.1 | $619k | 2.4k | 260.63 | |
| Merck & Co (MRK) | 0.1 | $616k | 7.5k | 81.84 | |
| Automatic Data Processing (ADP) | 0.1 | $603k | 3.4k | 176.06 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $600k | 7.3k | 82.37 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 10k | 54.80 | |
| Cme (CME) | 0.1 | $542k | 3.0k | 182.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $529k | 1.7k | 305.78 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $510k | 29k | 17.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $485k | 4.1k | 118.29 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $462k | 9.6k | 48.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $448k | 928.00 | 482.76 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $444k | 5.8k | 77.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $394k | 2.9k | 134.70 | |
| Uber Technologies (UBER) | 0.0 | $354k | 6.9k | 51.03 | |
| Square Cl A (SQ) | 0.0 | $351k | 1.6k | 217.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $315k | 385.00 | 818.18 | |
| 3M Company (MMM) | 0.0 | $306k | 1.8k | 174.86 | |
| Trip Com Group Ads (TCOM) | 0.0 | $290k | 8.6k | 33.72 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 1.3k | 222.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 560.00 | 500.00 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $279k | 6.5k | 42.73 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $274k | 8.4k | 32.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | 700.00 | 375.71 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $259k | 3.2k | 80.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $228k | 5.8k | 39.34 | |
| Ansys (ANSS) | 0.0 | $218k | 600.00 | 363.33 | |
| Chubb (CB) | 0.0 | $215k | 1.4k | 153.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 780.00 | 261.54 | |
| Dupont De Nemours (DD) | 0.0 | $200k | 2.8k | 70.95 |
