Pictet North America Advisors SA — Q2 2016 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 2016
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	13.62%	—	-27.86%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	9.22%	—	-9.25%
3	AAPL	Apple INC	Stock-Tech	6.26%	—	-5.99%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.28%	—	+0.67%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.19%	—	-4.18%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.79%	—	-10.08%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.52%	-1.57%	-0.21%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.08%	—	-17.79%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.05%	—	—
10	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	2.93%	—	-47.80%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.83%	—	-17.88%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	—	-10.97%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	—	-8.02%
14	HD	Home Depot INC	Stock-Consumer Disc	2.55%	—	+2.95%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.38%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.32%	—	-9.18%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.98%	—	—
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.93%	—	-2.64%
19	V	Visa Inc-class A Shares	Stock-Financials	1.62%	+0.09%	-14.99%
20	CF	Cf Industries Holdings INC	Stock-Materials	1.49%	—	-3.84%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.29%	-0.80%	-23.85%
22	MSFT	Microsoft CORP	Stock-Tech	1.10%	+0.07%	-2.31%
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.10%	—	-6.50%
24	✓	Spdr Series	Stock-Other	0.89%	—	+5.37%
25	CMF	Ishares California Muni Bond	ETF-Other	0.86%	—	+1.56%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.22%	-4.46%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-0.71%
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.54%	—	-1.26%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-0.70%
31	EWG	Ishares Msci Germany ETF	ETF-Other	0.50%	—	+1.75%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.10%	+20.79%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.46%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.46%	-0.26%	+13.21%
35	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-3.31%
36	BOH	Bank Of Hawaii CORP	Stock-Other	0.45%	—	+115.00%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	—
38	✓	Powershares ETF Tr Ii	ETF-Other	0.44%	—	-8.66%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.41%	—	-0.87%
41	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-0.49%
42	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+19.19%
43	INTC	Intel CORP	Stock-Tech	0.36%	—	+11.09%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.35%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	—
46	SLB	Slb LTD	Stock-Energy	0.32%	—	+6.14%
47	HE	Hawaiian Electric Inds	Stock-Utilities	0.31%	—	+33.33%
48	PXGBX	Praxair INC	Stock-Other	0.30%	—	-0.12%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+2.87%
50	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-3.89%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	-0.21%	Trim
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+0.67%	Add
3	BOH	Bank Of Hawaii CORP	+0.3%	+115.00%	Add
4	ACWI	iShares MSCI ACWI ETF	+0.2%	-9.25%	Trim
5	XLK	Ss Technology Select Sector	+0.2%	-4.18%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	+20.79%	Add
7	CVX	Chevron CORP	+0.1%	+13.21%	Add
8	ABBV	Abbvie INC	+0.1%	+19.19%	Add
9	HE	Hawaiian Electric Inds	+0.1%	+33.33%	Add
10	EWL	Ishares Msci Switzerland ETF	0%	-6.50%	Trim
11	FEZ	State Street Spdr Euro Stoxx	0%	-2.64%	Trim
12	EEM	Ishares Msci Emerging Market	0%	-10.08%	Trim
13	MSFT	Microsoft CORP	—	-2.31%	Trim
14	META	Meta Platforms Inc-class A	0%	-10.97%	Trim
15	✓	Laboratory CORP Amer Hldgs	-0.1%	-52.95%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-9.18%	Trim
17	✓		-0.1%	-60.32%	Trim
18	WDC	Western Digital CORP	-0.1%	-44.36%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-14.99%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.2%	-8.02%	Trim
21	VGK	Vanguard Ftse Europe ETF	-0.3%	-23.85%	Trim
22	CF	Cf Industries Holdings INC	-0.3%	-3.84%	Trim
23	AAPL	Apple INC	-0.6%	-5.99%	Trim
24	GILD	Gilead Sciences INC	-0.6%	-17.88%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.6%	-17.79%	Trim
26	PKWUSD	Invesco Buyback Achievers Et	-2.1%	-47.80%	Trim
27	EFA	Ishares Msci Eafe ETF	-2.8%	-94.94%	Trim
28	OEF	Ishares S&p 100 ETF	-3.1%	-27.86%	Trim
29	MCHI	Ishares Msci China ETF	—	NEW	New buy
30	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
33	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
34	RL	Ralph Lauren CORP	—	NEW	New buy
35	WU	Western Union Co	—	NEW	New buy
36	GS	Goldman Sachs Group INC	—	NEW	New buy
37	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
38	AMGN	Amgen INC	—	NEW	New buy
39	FDX	Fedex CORP	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	BA	Boeing Co/the	—	NEW	New buy
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	SO	Southern Co/the	—	NEW	New buy
44	AFL	Aflac INC	—	NEW	New buy
45	TXN	Texas Instruments INC	—	NEW	New buy
46	BRSEUR	Bristow Group INC	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	DOW	Dow Chem Co	—	NEW	New buy