Pictet North America Advisors SA — Q4 2016 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q4 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	14.08%	—	+4.40%
2	AAPL	Apple INC	Stock-Tech	6.04%	—	-11.38%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.64%	—	+2.50%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.62%	—	-20.94%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.15%	—	—
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.04%	—	+3.24%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.33%	—	-9.34%
8	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	2.98%	—	-2.95%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.89%	-1.57%	-0.53%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.71%	—	-1.33%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	—	-1.07%
12	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.62%	—	-35.46%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.33%	—	-14.29%
14	HD	Home Depot INC	Stock-Consumer Disc	2.21%	—	-11.23%
15	MSFT	Microsoft CORP	Stock-Tech	1.99%	+0.07%	+22.13%
16	TD	Toronto-dominion Bank	Stock-Financials	1.76%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.69%	+0.09%	-4.44%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.64%	—	-5.11%
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.64%	—	-12.59%
20	BMO	Bank Of Montreal	Stock-Financials	1.62%	—	—
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.50%	+0.11%	-15.44%
22	CF	Cf Industries Holdings INC	Stock-Materials	1.47%	—	-15.05%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	-0.80%	-10.43%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.06%	—	-6.10%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	+77.26%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.22%	+35.97%
27	C	Citigroup INC	Stock-Financials	0.76%	—	—
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.10%	+36.30%
30	BOH	Bank Of Hawaii CORP	Stock-Other	0.73%	—	+32.01%
31	FHB	First Hawaiian INC	Stock-Other	0.72%	—	+62.39%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+333.06%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.69%	—	+43.25%
34	SLB	Slb LTD	Stock-Energy	0.69%	—	+40.93%
35	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+200.83%
36	HE	Hawaiian Electric Inds	Stock-Utilities	0.62%	—	+70.00%
37	CMF	Ishares California Muni Bond	ETF-Other	0.61%	—	+5.48%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-0.04%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	—	+117.47%
40	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.58%	—	+11.93%
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.57%	—	+3.83%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+6.94%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.48%	—	-10.91%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+70.68%
45	SO	Southern Co/the	Stock-Utilities	0.46%	—	+258.65%
46	CVX	Chevron CORP	Stock-Energy	0.43%	-0.26%	—
47	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.42%	—	+11.33%
48	PXGBX	Praxair INC	Stock-Other	0.41%	—	+59.94%
49	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+82.61%
50	WDC	Western Digital CORP	Stock-Tech	0.40%	—	+63.98%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+333.06%	Add
2	XLF	Ss Financial Select Sector	+0.5%	+200.83%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+77.26%	Add
4	MSFT	Microsoft CORP	+0.4%	+22.13%	Add
5	FHB	First Hawaiian INC	+0.4%	+62.39%	Add
6	SO	Southern Co/the	+0.3%	+258.65%	Add
7	LYB	LyondellBasell Industries N.V.	+0.3%	+117.47%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+36.30%	Add
9	HE	Hawaiian Electric Inds	+0.3%	+70.00%	Add
10	BOH	Bank Of Hawaii CORP	+0.2%	+32.01%	Add
11	T	At&t INC	+0.2%	+166.67%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+35.97%	Add
13	SLB	Slb LTD	+0.2%	+40.93%	Add
14	AEP	American Electric Power Company, Inc.	+0.2%	+70.68%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.2%	+43.25%	Add
16	WDC	Western Digital CORP	+0.2%	+63.98%	Add
17	CMS	Cms Energy CORP	+0.2%	+117.47%	Add
18	PM	Philip Morris International	+0.2%	+82.61%	Add
19	PXGBX	Praxair INC	+0.1%	+59.94%	Add
20	OEF	Ishares S&p 100 ETF	0%	+4.40%	Add
21	ANF	Abercrombie & Fitch Co-cl A	-0.2%	-50.40%	Trim
22	XLK	Ss Technology Select Sector	-0.2%	+2.50%	Add
23	MRK	Merck & Co. INC.	-0.2%	-26.99%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.3%	-10.43%	Trim
25	ABBV	Abbvie INC	-0.3%	-85.35%	Trim
26	V	Visa Inc-class A Shares	-0.3%	-4.44%	Trim
27	FEZ	State Street Spdr Euro Stoxx	-0.4%	-12.59%	Trim
28	HD	Home Depot INC	-0.4%	-11.23%	Trim
29	META	Meta Platforms Inc-class A	-0.6%	-1.07%	Trim
30	LLY	Eli Lilly & Co	-0.6%	-15.44%	Trim
31	AZNN	Astrazeneca Plc-spons Adr	-0.6%	-5.11%	Trim
32	GLD	Spdr Gold Shares	-0.7%	-0.53%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	-0.9%	-20.94%	Trim
34	EEM	Ishares Msci Emerging Market	-0.9%	-9.34%	Trim
35	AAPL	Apple INC	-1.2%	-11.38%	Trim
36	MCHI	Ishares Msci China ETF	-2.3%	-35.46%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	TD	Toronto-dominion Bank	—	NEW	New buy
40	BMO	Bank Of Montreal	—	NEW	New buy
41	C	Citigroup INC	—	NEW	New buy
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	SRCLEUR	Stericycle INC	—	NEW	New buy
44	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
45	LDOS	Leidos Holdings INC	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
50	AFL	Aflac INC	—	EXIT	Sold out