Pictet North America Advisors SA — Q2 2017 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 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	12.19%	—	+3.05%
2	AAPL	Apple INC	Stock-Tech	5.88%	—	-6.16%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.46%	—	-0.61%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.17%	-0.80%	+0.47%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.95%	—	+1.31%
6	EWA	Ishares Msci Australia ETF	ETF-Other	3.38%	—	+0.60%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.30%	—	+0.48%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.17%	—	+1.82%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.04%	—	-0.90%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.02%	—	-0.87%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.96%	—	+0.20%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	—	+0.32%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	-1.57%	+2.01%
14	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	2.30%	—	+0.57%
15	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.27%	—	-1.84%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	-0.10%	-0.95%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	—	-23.53%
18	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	-0.31%
19	V	Visa Inc-class A Shares	Stock-Financials	1.78%	+0.09%	-2.31%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.61%	—	-8.55%
21	MSFT	Microsoft CORP	Stock-Tech	1.53%	+0.07%	-8.38%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.50%	—	+4.57%
23	BMO	Bank Of Montreal	Stock-Financials	1.41%	—	+0.43%
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.39%	—	—
25	TD	Toronto-dominion Bank	Stock-Financials	1.36%	—	-6.19%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-3.78%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.06%	—	+5.64%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.82%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.81%	-0.26%	—
30	C	Citigroup INC	Stock-Financials	0.78%	—	+14.10%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.22%	-9.92%
32	WDC	Western Digital CORP	Stock-Tech	0.55%	—	+22.41%
33	BOH	Bank Of Hawaii CORP	Stock-Other	0.51%	—	-0.70%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+0.07%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-0.68%
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.50%	—	+3.27%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.49%	—	-2.14%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	+70.27%
39	CMF	Ishares California Muni Bond	ETF-Other	0.47%	—	—
40	FHB	First Hawaiian INC	Stock-Other	0.47%	—	-3.17%
41	HE	Hawaiian Electric Inds	Stock-Utilities	0.46%	—	—
42	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.44%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-2.19%
44	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.43%	—	+15.52%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	-30.01%
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+88.06%
47	SO	Southern Co/the	Stock-Utilities	0.42%	—	+0.76%
48	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-0.96%
49	INTC	Intel CORP	Stock-Tech	0.38%	—	+31.91%
50	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+15.59%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+0.6%	+3.05%	Add
2	MCHI	Ishares Msci China ETF	+0.3%	+1.82%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.3%	+0.47%	Add
4	PYPL	Paypal Holdings INC	+0.3%	+70.27%	Add
5	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+0.20%	Add
6	CSCO	Cisco Systems INC	+0.2%	+88.06%	Add
7	C	Citigroup INC	+0.2%	+14.10%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+0.32%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+1.31%	Add
10	FEZ	State Street Spdr Euro Stoxx	+0.1%	+4.57%	Add
11	WDC	Western Digital CORP	+0.1%	+22.41%	Add
12	EWL	Ishares Msci Switzerland ETF	+0.1%	+5.64%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	-0.90%	Trim
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+0.48%	Add
15	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-0.61%	Trim
16	ORCL	Oracle CORP	+0.1%	+15.59%	Add
17	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+0.57%	Add
18	HD	Home Depot INC	+0.1%	-0.31%	Trim
19	XRAY	Dentsply Sirona INC	+0.1%	+15.52%	Add
20	INTC	Intel CORP	+0.1%	+31.91%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-0.95%	Trim
22	NWL	Newell Brands INC	-0.1%	-67.59%	Trim
23	CAT	Caterpillar INC	-0.1%	-46.15%	Trim
24	MSFT	Microsoft CORP	-0.1%	-8.38%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	-67.57%	Trim
26	TD	Toronto-dominion Bank	-0.1%	-6.19%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-46.26%	Trim
28	SRCLEUR	Stericycle INC	-0.1%	-31.06%	Trim
29	EWA	Ishares Msci Australia ETF	-0.1%	+0.60%	Add
30	LDOS	Leidos Holdings INC	-0.2%	-73.32%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.2%	-30.01%	Trim
32	SLB	Slb LTD	-0.2%	-24.21%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.2%	-35.37%	Trim
34	BWA	Borgwarner INC	-0.2%	-85.15%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.4%	-23.53%	Trim
36	AAPL	Apple INC	-0.4%	-6.16%	Trim
37	XLF	Ss Financial Select Sector	-0.4%	-55.50%	Trim
38	OSVEUR	Vaneck Vectors Oil Services	-0.6%	-1.84%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
41	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
42	ARI	Apollo Commercial Real Estat	—	NEW	New buy
43	GM	General Motors Co	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	ALB	Albemarle CORP	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	EXIT	Sold out