Pictet North America Advisors SA — Q3 2017 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	11.70%	—	-3.30%
2	AAPL	Apple INC	Stock-Tech	6.09%	—	+1.57%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.81%	—	+7.65%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.15%	-0.80%	-1.33%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.04%	—	-0.58%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.79%	—	+249.27%
7	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.62%	—	+3.66%
8	EWA	Ishares Msci Australia ETF	ETF-Other	3.17%	—	-4.87%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.10%	—	-1.11%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.96%	—	-8.57%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.87%	—	-6.09%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.81%	—	-0.26%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.65%	—	-7.80%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.45%	-1.57%	+1.15%
15	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	2.19%	—	-3.68%
16	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.10%	—	-7.53%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.10%	-4.91%
18	V	Visa Inc-class A Shares	Stock-Financials	1.83%	+0.09%	-3.97%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	-5.66%
20	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	-9.45%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.54%	—	-8.48%
22	MSFT	Microsoft CORP	Stock-Tech	1.53%	+0.07%	-3.07%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.48%	—	-3.32%
24	TD	Toronto-dominion Bank	Stock-Financials	1.36%	—	-6.13%
25	BMO	Bank Of Montreal	Stock-Financials	1.30%	—	-6.00%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.08%	—	+4.53%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-1.22%
28	C	Citigroup INC	Stock-Financials	1.00%	—	+24.19%
29	CVX	Chevron CORP	Stock-Energy	0.87%	-0.26%	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	+66.73%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	-1.10%
32	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+55.42%
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.53%	—	+4.16%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+1.40%
35	INTC	Intel CORP	Stock-Tech	0.50%	—	+23.88%
36	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.50%	—	-1.23%
37	WDC	Western Digital CORP	Stock-Tech	0.49%	—	-3.79%
38	BOH	Bank Of Hawaii CORP	Stock-Other	0.48%	—	-1.08%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	—
40	CMF	Ishares California Muni Bond	ETF-Other	0.43%	—	-4.41%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.22%	-34.02%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	-14.49%
43	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-3.50%
44	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.41%	—	-3.66%
45	IPGP	Ipg Photonics CORP	Stock-Tech	0.40%	—	-1.74%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	+15.85%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-5.38%
48	T	At&t INC	Stock-Comm Services	0.37%	—	+20.00%
49	FHB	First Hawaiian INC	Stock-Other	0.36%	—	-18.54%
50	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-2.20%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+3%	+249.27%	Add
2	MCHI	Ishares Msci China ETF	+0.5%	+3.66%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+7.65%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+66.73%	Add
5	C	Citigroup INC	+0.2%	+24.19%	Add
6	AAPL	Apple INC	+0.2%	+1.57%	Add
7	ORCL	Oracle CORP	+0.2%	+55.42%	Add
8	INTC	Intel CORP	+0.1%	+23.88%	Add
9	XLK	Ss Technology Select Sector	+0.1%	-0.58%	Trim
10	LYB	LyondellBasell Industries N.V.	+0.1%	+15.85%	Add
11	BHP	Bhp Group Ltd-spon Adr	+0.1%	+173.91%	Add
12	IPGP	Ipg Photonics CORP	+0.1%	-1.74%	Trim
13	EEM	Ishares Msci Emerging Market	+0.1%	-1.11%	Trim
14	CVX	Chevron CORP	+0.1%	—	Unchanged
15	PYPL	Paypal Holdings INC	+0.1%	-1.10%	Trim
16	T	At&t INC	+0.1%	+20.00%	Add
17	V	Visa Inc-class A Shares	+0.1%	-3.97%	Trim
18	MU	Micron Technology INC	+0.1%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	-6.09%	Trim
20	EWG	Ishares Msci Germany ETF	0%	+4.16%	Add
21	EWL	Ishares Msci Switzerland ETF	0%	+4.53%	Add
22	MSFT	Microsoft CORP	—	-3.07%	Trim
23	TD	Toronto-dominion Bank	—	-6.13%	Trim
24	VGK	Vanguard Ftse Europe ETF	0%	-1.33%	Trim
25	GLD	Spdr Gold Shares	0%	+1.15%	Add
26	FEZ	State Street Spdr Euro Stoxx	0%	-3.32%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-14.49%	Trim
28	SO	Southern Co/the	-0.1%	-20.69%	Trim
29	FHB	First Hawaiian INC	-0.1%	-18.54%	Trim
30	BMO	Bank Of Montreal	-0.1%	-6.00%	Trim
31	HE	Hawaiian Electric Inds	-0.1%	-29.41%	Trim
32	HD	Home Depot INC	-0.2%	-9.45%	Trim
33	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-7.53%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.2%	-51.66%	Trim
35	SRCLEUR	Stericycle INC	-0.2%	-79.77%	Trim
36	EWA	Ishares Msci Australia ETF	-0.2%	-4.87%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-34.02%	Trim
38	XRAY	Dentsply Sirona INC	-0.3%	-59.62%	Trim
39	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-8.57%	Trim
40	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-7.80%	Trim
41	OEF	Ishares S&p 100 ETF	-0.5%	-3.30%	Trim
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
45	ABX	Barrick Gold CORP	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
48	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
49	SNY	Sanofi-adr	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	NEW	New buy