Pictet North America Advisors SA — Q3 2016 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q3 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	14.12%	—	-1.77%
2	AAPL	Apple INC	Stock-Tech	7.21%	—	-4.79%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.49%	—	—
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	4.88%	—	+36.68%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.85%	—	+2.65%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.31%	—	-6.73%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.25%	—	+0.66%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.61%	-1.57%	+0.97%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	—	+7.33%
10	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.13%	—	-0.41%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.02%	—	-1.91%
12	HD	Home Depot INC	Stock-Consumer Disc	2.59%	—	-1.58%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.51%	—	-4.59%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.40%	—	—
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.25%	—	+2.18%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.10%	+0.11%	—
17	V	Visa Inc-class A Shares	Stock-Financials	2.03%	+0.09%	+10.09%
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.99%	—	-4.05%
19	MSFT	Microsoft CORP	Stock-Tech	1.64%	+0.07%	+28.73%
20	CF	Cf Industries Holdings INC	Stock-Materials	1.45%	—	-5.73%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.43%	-0.80%	+3.71%
22	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.27%	—	+9.81%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.22%	-23.50%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+87.97%
26	CMF	Ishares California Muni Bond	ETF-Other	0.66%	—	-24.21%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+1.34%
28	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.59%	—	-0.25%
29	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.58%	—	—
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.58%	—	+4.84%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-13.49%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+15.53%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	—
34	SLB	Slb LTD	Stock-Energy	0.50%	—	+53.33%
35	BOH	Bank Of Hawaii CORP	Stock-Other	0.49%	—	+1.26%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.10%	-13.46%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	—
39	INTC	Intel CORP	Stock-Tech	0.42%	—	+1.35%
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.42%	—	+4.80%
41	CVX	Chevron CORP	Stock-Energy	0.41%	-0.26%	-11.67%
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.40%	—	+5.10%
43	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.84%
44	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+1.24%
45	FHB	First Hawaiian INC	Stock-Other	0.37%	—	—
46	HE	Hawaiian Electric Inds	Stock-Utilities	0.36%	—	+25.00%
47	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-1.77%
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.32%	—	+1.67%
49	PXGBX	Praxair INC	Stock-Other	0.29%	—	-13.33%
50	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.29%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHI	Ishares Msci China ETF	+1.8%	+36.68%	Add
2	AAPL	Apple INC	+1%	-4.79%	Trim
3	XLK	Ss Technology Select Sector	+0.7%	+2.65%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+7.33%	Add
5	MSFT	Microsoft CORP	+0.5%	+28.73%	Add
6	OEF	Ishares S&p 100 ETF	+0.5%	-1.77%	Trim
7	EEM	Ishares Msci Emerging Market	+0.5%	+0.66%	Add
8	V	Visa Inc-class A Shares	+0.4%	+10.09%	Add
9	GOOGL	Alphabet Inc-cl A	+0.4%	-1.91%	Trim
10	XLV	Ss Health Care Select Sector	+0.3%	+87.97%	Add
11	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+2.18%	Add
12	PKWUSD	Invesco Buyback Achievers Et	+0.2%	-0.41%	Trim
13	SLB	Slb LTD	+0.2%	+53.33%	Add
14	EWL	Ishares Msci Switzerland ETF	+0.2%	+9.81%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.71%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+15.53%	Add
17	EWG	Ishares Msci Germany ETF	+0.1%	+4.84%	Add
18	LYB	LyondellBasell Industries N.V.	+0.1%	+24.07%	Add
19	CF	Cf Industries Holdings INC	0%	-5.73%	Trim
20	NWL	Newell Brands INC	-0.1%	-37.33%	Trim
21	MMM	3m Co	-0.1%	-57.92%	Trim
22	RL	Ralph Lauren CORP	-0.1%	-52.59%	Trim
23	AMGN	Amgen INC	-0.1%	-67.29%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.50%	Trim
25	GS	Goldman Sachs Group INC	-0.2%	-78.71%	Trim
26	CMF	Ishares California Muni Bond	-0.2%	-24.21%	Trim
27	CSCO	Cisco Systems INC	-0.2%	-50.58%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.6%	-4.59%	Trim
29	MCD	Mcdonald's CORP	-2.1%	-89.75%	Trim
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
31	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	✓	Spdr Series	—	EXIT	Sold out
35	✓	Powershares Globalexchange Traded Fd Tr	—	NEW	New buy
36	FHB	First Hawaiian INC	—	NEW	New buy
37	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	WU	Western Union Co	—	EXIT	Sold out
40	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	✓	Nuveen New Jersey Mun Value	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out