Pictet North America Advisors SA — Q4 2015 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	18.64%	—	+2.01%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	11.09%	—	+0.32%
3	AAPL	Apple INC	Stock-Tech	7.26%	—	-21.54%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	6.82%	—	-10.27%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	6.75%	—	+1.31%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.34%	—	—
7	GILD	Gilead Sciences INC	Stock-Healthcare	4.25%	—	+720.00%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.02%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	—	-3.36%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.16%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	2.58%	—	—
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.45%	—	+1092.19%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.04%	—	-3.68%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.82%	-0.80%	-1.06%
15	V	Visa Inc-class A Shares	Stock-Financials	1.74%	+0.09%	-16.05%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.38%	—	-64.88%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.26%	—	+4.66%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	-1.57%	+13.43%
19	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.07%	+139.92%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.22%	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+251.64%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	—
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.61%	—	+944.94%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	—
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.50%	—	-1.95%
26	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	-14.46%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+2.75%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.41%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+17.75%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-6.15%
32	✓		Stock-Other	0.32%	—	-3.23%
33	PXGBX	Praxair INC	Stock-Other	0.32%	—	+12.77%
34	CVX	Chevron CORP	Stock-Energy	0.31%	-0.26%	-5.44%
35	CMF	Ishares California Muni Bond	ETF-Other	0.30%	—	—
36	✓	Spdr Series	Stock-Other	0.29%	—	—
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.29%	—	-67.50%
38	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-45.71%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-3.15%
40	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+1.07%
41	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	—
42	SLB	Slb LTD	Stock-Energy	0.24%	—	—
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.24%	—	+0.58%
44	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	-5.98%
45	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.23%	—	+1.22%
46	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+1.26%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	+0.43%
48	WDC	Western Digital CORP	Stock-Tech	0.19%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+1.46%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.07%	+34.87%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+3.7%	+720.00%	Add
2	MCD	Mcdonald's CORP	+2.3%	+1092.19%	Add
3	META	Meta Platforms Inc-class A	+0.7%	+251.64%	Add
4	MSFT	Microsoft CORP	+0.6%	+139.92%	Add
5	EZU	Ishares Msci Eurozone ETF	+0.5%	+944.94%	Add
6	AMZN	Amazon.com INC	+0.1%	+34.87%	Add
7	MRK	Merck & Co. INC.	0%	+17.75%	Add
8	GLD	Spdr Gold Shares	-0.1%	+13.43%	Add
9	EWL	Ishares Msci Switzerland ETF	-0.2%	+4.66%	Add
10	ORCL	Oracle CORP	-0.3%	-45.71%	Trim
11	V	Visa Inc-class A Shares	-0.5%	-16.05%	Trim
12	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.8%	-67.50%	Trim
13	PKWUSD	Invesco Buyback Achievers Et	-0.9%	+1.31%	Add
14	ACWI	iShares MSCI ACWI ETF	-1.3%	+0.32%	Add
15	OEF	Ishares S&p 100 ETF	-1.6%	+2.01%	Add
16	CWB	Ss Spdr Bb Conv Sec ETF	-2.5%	-10.27%	Trim
17	SMHC	VanEck China Semiconductor ETF	-3.1%	-64.88%	Trim
18	AAPL	Apple INC	-4.3%	-21.54%	Trim
19	XLK	Ss Technology Select Sector	—	NEW	New buy
20	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
21	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	HD	Home Depot INC	—	NEW	New buy
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
27	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	NEW	New buy
29	CMF	Ishares California Muni Bond	—	NEW	New buy
30	✓	Spdr Series	—	NEW	New buy
31	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	BCS	Barclays PLC	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	NEW	New buy
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	AIG	American International Group	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
42	GURU	Global X Guru Index ETF	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	✓	Powershares	—	EXIT	Sold out