Pictet North America Advisors SA — Q1 2017 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2017
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	11.64%	—	+3.38%
2	AAPL	Apple INC	Stock-Tech	6.27%	—	+10.48%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.38%	—	+22.45%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.90%	-0.80%	+310.55%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.81%	—	-1.65%
6	EWA	Ishares Msci Australia ETF	ETF-Other	3.52%	—	+7878.35%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.20%	—	-1.09%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.06%	—	-3.89%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.93%	—	+3.37%
10	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.88%	—	—
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.86%	—	+26.06%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.73%	—	-2.22%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	—	+6.31%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.58%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	2.45%	-1.57%	+3.06%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	+2.14%
17	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	2.23%	—	-4.18%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.10%	+278.97%
19	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	-4.49%
20	V	Visa Inc-class A Shares	Stock-Financials	1.73%	+0.09%	+18.86%
21	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.07%	+0.47%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.59%	—	-15.26%
23	TD	Toronto-dominion Bank	Stock-Financials	1.45%	—	+7.59%
24	BMO	Bank Of Montreal	Stock-Financials	1.43%	—	+12.52%
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.36%	—	+0.71%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	+49.41%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.94%	—	+7.87%
28	CVX	Chevron CORP	Stock-Energy	0.84%	-0.26%	+183.39%
29	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	+43.41%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.22%	—
31	C	Citigroup INC	Stock-Financials	0.61%	—	+6.11%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	+1.89%
33	SLB	Slb LTD	Stock-Energy	0.52%	—	+7.03%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	+10.82%
35	BOH	Bank Of Hawaii CORP	Stock-Other	0.51%	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-16.08%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	-1.28%
38	FHB	First Hawaiian INC	Stock-Other	0.47%	—	+1.07%
39	HE	Hawaiian Electric Inds	Stock-Utilities	0.47%	—	—
40	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.47%	—	—
41	CMF	Ishares California Muni Bond	ETF-Other	0.47%	—	-0.21%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	+16.64%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+6.93%
44	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.44%	—	-0.10%
45	SO	Southern Co/the	Stock-Utilities	0.43%	—	+23.65%
46	WDC	Western Digital CORP	Stock-Tech	0.42%	—	+12.19%
47	SRCLEUR	Stericycle INC	Stock-Other	0.39%	—	+37.69%
48	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+2.48%
49	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.36%	—	+5.60%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+4.76%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+3.5%	+7878.35%	Add
2	VGK	Vanguard Ftse Europe ETF	+2.7%	+310.55%	Add
3	JPM	Jpmorgan Chase & Co	+1.4%	+278.97%	Add
4	AZNN	Astrazeneca Plc-spons Adr	+1.1%	-2.22%	Trim
5	CVX	Chevron CORP	+0.4%	+183.39%	Add
6	MCHI	Ishares Msci China ETF	+0.2%	+26.06%	Add
7	AAPL	Apple INC	+0.2%	+10.48%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+49.41%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+43.41%	Add
10	V	Visa Inc-class A Shares	0%	+18.86%	Add
11	SRCLEUR	Stericycle INC	0%	+37.69%	Add
12	WDC	Western Digital CORP	0%	+12.19%	Add
13	META	Meta Platforms Inc-class A	0%	+6.31%	Add
14	EWG	Ishares Msci Germany ETF	0%	+16.64%	Add
15	SO	Southern Co/the	0%	+23.65%	Add
16	EWL	Ishares Msci Switzerland ETF	-0.1%	+7.87%	Add
17	BMO	Bank Of Montreal	-0.2%	+12.52%	Add
18	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+22.45%	Add
19	PXGBX	Praxair INC	-0.3%	-54.51%	Trim
20	FEZ	State Street Spdr Euro Stoxx	-0.3%	+0.71%	Add
21	✓	Powershares ETF Tr Ii	-0.3%	-84.21%	Trim
22	TD	Toronto-dominion Bank	-0.3%	+7.59%	Add
23	MSFT	Microsoft CORP	-0.4%	+0.47%	Add
24	EEM	Ishares Msci Emerging Market	-0.4%	+3.37%	Add
25	GLD	Spdr Gold Shares	-0.4%	+3.06%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-50.00%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.5%	+2.14%	Add
28	CTSH	Cognizant Tech Solutions-a	-0.7%	-15.26%	Trim
29	XLK	Ss Technology Select Sector	-0.8%	-1.65%	Trim
30	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-1.09%	Trim
31	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.1%	-3.89%	Trim
32	LLY	Eli Lilly & Co	-1.5%	-96.97%	Trim
33	OEF	Ishares S&p 100 ETF	-2.4%	+3.38%	Add
34	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
35	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
36	CF	Cf Industries Holdings INC	—	EXIT	Sold out
37	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
38	BWA	Borgwarner INC	—	NEW	New buy
39	INDA	Ishares Msci India ETF	—	NEW	New buy
40	GM	General Motors Co	—	NEW	New buy
41	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
42	HAL	Halliburton Co	—	NEW	New buy
43	CAT	Caterpillar INC	—	NEW	New buy
44	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	RL	Ralph Lauren CORP	—	EXIT	Sold out
48	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
49	AEP	American Electric Power	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy