Pictet North America Advisors SA — Q4 2017 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q4 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	10.34%	—	-14.56%
2	AAPL	Apple INC	Stock-Tech	6.16%	—	-5.02%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.58%	—	+10.22%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.11%	-0.80%	+0.70%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.04%	—	+793.86%
6	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.59%	—	-3.11%
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.46%	—	+8.92%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.02%	—	-4.78%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	—	+1.54%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.90%	—	+2.07%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.82%	—	-0.72%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.51%	—	-1.24%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.50%	-1.57%	+3.18%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.10%	+3.07%
15	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.06%	—	-40.70%
16	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.01%	—	-1.14%
17	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.99%	—	-11.67%
18	V	Visa Inc-class A Shares	Stock-Financials	1.95%	+0.09%	+1.53%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	—	+4.38%
20	HD	Home Depot INC	Stock-Consumer Disc	1.88%	—	+0.21%
21	INTC	Intel CORP	Stock-Tech	1.87%	—	+214.51%
22	MSFT	Microsoft CORP	Stock-Tech	1.69%	+0.07%	-1.14%
23	TD	Toronto-dominion Bank	Stock-Financials	1.44%	—	+4.51%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.44%	—	-1.44%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.43%	—	+34.66%
26	BMO	Bank Of Montreal	Stock-Financials	1.40%	—	+4.43%
27	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.14%	—	-19.68%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	-4.46%
29	C	Citigroup INC	Stock-Financials	1.00%	—	+0.45%
30	CVX	Chevron CORP	Stock-Energy	0.93%	-0.26%	+3.03%
31	EWG	Ishares Msci Germany ETF	ETF-Other	0.85%	—	+62.86%
32	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	—
33	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+19.32%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+4.21%
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.50%	—	+3.11%
36	BOH	Bank Of Hawaii CORP	Stock-Other	0.50%	—	+3.48%
37	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+3.17%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.22%	—
39	WDC	Western Digital CORP	Stock-Tech	0.43%	—	-1.75%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	-0.55%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	-0.62%
42	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.40%	—	+201.06%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-1.51%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-91.73%
45	ARI	Apollo Commercial Real Estat	Stock-Other	0.35%	—	+16.70%
46	SLB	Slb LTD	Stock-Energy	0.34%	—	+9.86%
47	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-1.15%
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.34%	+0.08%	—
49	HE	Hawaiian Electric Inds	Stock-Utilities	0.33%	—	—
50	FLIR	Flir Systems INC	Stock-Other	0.33%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+3.6%	+793.86%	Add
2	INTC	Intel CORP	+1.4%	+214.51%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+10.22%	Add
4	EWL	Ishares Msci Switzerland ETF	+0.4%	+34.66%	Add
5	EWG	Ishares Msci Germany ETF	+0.3%	+62.86%	Add
6	EWA	Ishares Msci Australia ETF	+0.3%	+8.92%	Add
7	BHP	Bhp Group Ltd-spon Adr	+0.3%	+201.06%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+3.07%	Add
9	HD	Home Depot INC	+0.2%	+0.21%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+4.38%	Add
11	EWJ	Ishares Msci Japan ETF	+0.2%	+292.00%	Add
12	MSFT	Microsoft CORP	+0.2%	-1.14%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+1.53%	Add
14	BMO	Bank Of Montreal	+0.1%	+4.43%	Add
15	TD	Toronto-dominion Bank	+0.1%	+4.51%	Add
16	AAPL	Apple INC	+0.1%	-5.02%	Trim
17	ORCL	Oracle CORP	+0.1%	+19.32%	Add
18	CVX	Chevron CORP	+0.1%	+3.03%	Add
19	CSCO	Cisco Systems INC	+0.1%	+3.17%	Add
20	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+41.73%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+1.54%	Add
22	GLD	Spdr Gold Shares	+0.1%	+3.18%	Add
23	AMZN	Amazon.com INC	+0.1%	+3.95%	Add
24	ARI	Apollo Commercial Real Estat	+0.1%	+16.70%	Add
25	AZNN	Astrazeneca Plc-spons Adr	0%	-0.72%	Trim
26	MCHI	Ishares Msci China ETF	0%	-3.11%	Trim
27	VGK	Vanguard Ftse Europe ETF	0%	+0.70%	Add
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-63.64%	Trim
29	FHB	First Hawaiian INC	-0.1%	-16.06%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.44%	Trim
31	T	At&t INC	-0.1%	-27.17%	Trim
32	MU	Micron Technology INC	-0.1%	-49.58%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-1.24%	Trim
34	SO	Southern Co/the	-0.2%	-52.14%	Trim
35	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-11.67%	Trim
36	CMF	Ishares California Muni Bond	-0.3%	-26.73%	Trim
37	✓	Powershares Globalexchange Traded Fd Tr	-0.3%	-66.53%	Trim
38	PYPL	Paypal Holdings INC	-0.3%	-66.33%	Trim
39	IPGP	Ipg Photonics CORP	-0.3%	-86.11%	Trim
40	FEZ	State Street Spdr Euro Stoxx	-0.3%	-19.68%	Trim
41	OEF	Ishares S&p 100 ETF	-1.4%	-14.56%	Trim
42	BIDU	Baidu INC - Spon Adr	-1.7%	-40.70%	Trim
43	XLK	Ss Technology Select Sector	-3.7%	-91.73%	Trim
44	FLIR	Flir Systems INC	—	NEW	New buy
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	CELG	Celgene CORP	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
49	PCG	P G & E CORP	—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	NEW	New buy