Pictet North America Advisors SA — Q1 2018 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2018
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	7.79%	—	-21.34%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.10%	—	+18.16%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.01%	-0.80%	+1.26%
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.75%	—	+3.60%
5	AAPL	Apple INC	Stock-Tech	3.58%	—	-40.16%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.57%	—	+18.02%
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.37%	—	+4.49%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.28%	—	+12.87%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.88%	—	+5.18%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	-1.57%	+8.38%
11	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.48%	—	+3664.68%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.10%	-1.88%
13	V	Visa Inc-class A Shares	Stock-Financials	2.29%	+0.09%	+14.29%
14	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	2.25%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	—	-13.52%
16	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.23%	—	+15.85%
17	MSFT	Microsoft CORP	Stock-Tech	2.03%	+0.07%	+14.90%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	—	+8.57%
19	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.00%	—	+2926.32%
20	HD	Home Depot INC	Stock-Consumer Disc	1.85%	—	+6.78%
21	INTC	Intel CORP	Stock-Tech	1.83%	—	-11.26%
22	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.76%	—	-6.74%
23	CRM	Salesforce INC	Stock-Tech	1.75%	—	—
24	WDAY	Workday Inc-class A	Stock-Tech	1.74%	—	—
25	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.66%	—	-8.24%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.60%	—	+0.08%
27	TD	Toronto-dominion Bank	Stock-Financials	1.46%	—	+7.12%
28	BMO	Bank Of Montreal	Stock-Financials	1.38%	—	+6.84%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.37%	—	+1.35%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	1.21%	-0.66%	+425.05%
31	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.18%	—	+674.96%
32	C	Citigroup INC	Stock-Financials	0.90%	—	+1.74%
33	CVX	Chevron CORP	Stock-Energy	0.83%	-0.26%	+0.26%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.80%	—	-1.98%
35	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.74%	—	-32.84%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.07%	+98.49%
37	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+1.06%
38	ORCL	Oracle CORP	Stock-Tech	0.59%	—	+3.82%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.58%	—	-76.14%
40	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+1.10%
41	FLIR	Flir Systems INC	Stock-Other	0.50%	—	+45.99%
42	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.49%	—	—
43	BOH	Bank Of Hawaii CORP	Stock-Other	0.47%	—	—
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.47%	—	-88.58%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-12.84%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-60.41%
48	MA	Mastercard INC - A	Stock-Financials	0.39%	—	—
49	SLB	Slb LTD	Stock-Energy	0.39%	—	+19.53%
50	BBTUSD	Bb&t CORP	Stock-Other	0.39%	—	+857.12%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSX1USD	Vaneck Vectors Russia ETF	+2.4%	+3664.68%	Add
2	DB	Deutsche Bank Aktiengesellschaft	+1.9%	+2926.32%	Add
3	ACGL	Arch Capital Group Ltd.	+1%	+674.96%	Add
4	EWJ	Ishares Msci Japan ETF	+1%	+425.05%	Add
5	EEM	Ishares Msci Emerging Market	+0.6%	+18.02%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+18.16%	Add
7	AMZN	Amazon.com INC	+0.4%	+98.49%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+12.87%	Add
9	V	Visa Inc-class A Shares	+0.3%	+14.29%	Add
10	MSFT	Microsoft CORP	+0.3%	+14.90%	Add
11	BBTUSD	Bb&t CORP	+0.3%	+857.12%	Add
12	GLD	Spdr Gold Shares	+0.2%	+8.38%	Add
13	BIDU	Baidu INC - Spon Adr	+0.2%	+15.85%	Add
14	FLIR	Flir Systems INC	+0.2%	+45.99%	Add
15	MCHI	Ishares Msci China ETF	+0.2%	+3.60%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.2%	+0.08%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+72.41%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+8.57%	Add
19	ARI	Apollo Commercial Real Estat	-0.2%	-40.42%	Trim
20	AWK	American Water Works Co INC	-0.2%	-62.42%	Trim
21	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-6.74%	Trim
22	PEP	Pepsico INC	-0.3%	-60.17%	Trim
23	OSVEUR	Vaneck Vectors Oil Services	-0.4%	-8.24%	Trim
24	FEZ	State Street Spdr Euro Stoxx	-0.4%	-32.84%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.6%	-60.41%	Trim
26	META	Meta Platforms Inc-class A	-0.7%	-13.52%	Trim
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.9%	-76.14%	Trim
28	OEF	Ishares S&p 100 ETF	-2.6%	-21.34%	Trim
29	AAPL	Apple INC	-2.6%	-40.16%	Trim
30	✓	Powershares Qqq Trust Ser 1	-3.6%	-88.58%	Trim
31	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
32	CRM	Salesforce INC	—	NEW	New buy
33	WDAY	Workday Inc-class A	—	NEW	New buy
34	JD	Jd.com Inc-adr	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	CMS	Cms Energy CORP	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	F	Ford Motor Co	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	ALB	Albemarle CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy