Pictet North America Advisors SA — Q2 2018 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 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	7.69%	—	-3.14%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.86%	—	+0.87%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.77%	—	+39.36%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.18%	—	+25.77%
5	AAPL	Apple INC	Stock-Tech	3.79%	—	-3.02%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.68%	-0.80%	-3.91%
7	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.56%	—	+1.76%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.15%	—	-0.80%
9	V	Visa Inc-class A Shares	Stock-Financials	3.04%	+0.09%	+21.07%
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.00%	—	+25.12%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.99%	—	+11.03%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.85%	—	-0.92%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	-1.57%	+6.76%
14	MSFT	Microsoft CORP	Stock-Tech	2.60%	+0.07%	+20.03%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	—	+18.03%
16	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	2.24%	—	+0.80%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.10%	+0.78%
18	HD	Home Depot INC	Stock-Consumer Disc	2.14%	—	+6.89%
19	CRM	Salesforce INC	Stock-Tech	1.94%	—	-4.29%
20	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.82%	—	+0.59%
21	INTC	Intel CORP	Stock-Tech	1.74%	—	+0.38%
22	BMO	Bank Of Montreal	Stock-Financials	1.56%	—	+11.97%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.55%	—	-0.32%
24	PKW	Invesco Buyback Achievers Et	ETF-Other	1.54%	—	—
25	TD	Toronto-dominion Bank	Stock-Financials	1.48%	—	+0.31%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.39%	—	+7.76%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	1.13%	-0.66%	-1.66%
28	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.12%	—	+208.04%
29	C	Citigroup INC	Stock-Financials	0.95%	—	+7.23%
30	CVX	Chevron CORP	Stock-Energy	0.91%	-0.26%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.07%	+13.03%
32	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.83%	—	-46.07%
33	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+27.97%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	—
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.62%	—	-15.68%
36	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.59%	—	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.22%	+40.26%
39	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	—
40	FLIR	Flir Systems INC	Stock-Other	0.52%	—	+0.60%
41	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.49%	—	-29.94%
42	BOH	Bank Of Hawaii CORP	Stock-Other	0.47%	—	—
43	SLB	Slb LTD	Stock-Energy	0.47%	—	+17.58%
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.46%	—	-0.16%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.42%	—	—
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.41%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-10.53%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.37%	—	+13.20%
49	BBTUSD	Bb&t CORP	Stock-Other	0.37%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+1.4%	+39.36%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+25.77%	Add
3	BIDU	Baidu INC - Spon Adr	+0.8%	+25.12%	Add
4	META	Meta Platforms Inc-class A	+0.8%	+11.03%	Add
5	V	Visa Inc-class A Shares	+0.8%	+21.07%	Add
6	MSFT	Microsoft CORP	+0.6%	+20.03%	Add
7	GOOGL	Alphabet Inc-cl A	+0.5%	+18.03%	Add
8	HD	Home Depot INC	+0.3%	+6.89%	Add
9	AAPL	Apple INC	+0.2%	-3.02%	Trim
10	AMZN	Amazon.com INC	+0.2%	+13.03%	Add
11	CRM	Salesforce INC	+0.2%	-4.29%	Trim
12	BMO	Bank Of Montreal	+0.2%	+11.97%	Add
13	VOO	Vanguard S&p 500 ETF	+0.2%	+123.42%	Add
14	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+0.59%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+40.26%	Add
16	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+13.20%	Add
17	ORCL	Oracle CORP	+0.1%	+27.97%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+164.27%	Add
19	CVX	Chevron CORP	+0.1%	—	Unchanged
20	XLV	Ss Health Care Select Sector	-0.1%	-41.71%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.78%	Add
22	IWM	Ishares Russell 2000 ETF	-0.2%	-42.28%	Trim
23	MA	Mastercard INC - A	-0.2%	-47.46%	Trim
24	EWG	Ishares Msci Germany ETF	-0.2%	-15.68%	Trim
25	MCHI	Ishares Msci China ETF	-0.2%	+1.76%	Add
26	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+0.87%	Add
27	FEZ	State Street Spdr Euro Stoxx	-0.3%	-29.94%	Trim
28	WDC	Western Digital CORP	-0.3%	-59.88%	Trim
29	JD	Jd.com Inc-adr	-0.3%	-79.28%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.3%	-3.91%	Trim
31	EEM	Ishares Msci Emerging Market	-0.4%	-0.80%	Trim
32	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-89.12%	Trim
33	DB	Deutsche Bank Aktiengesellschaft	-1.2%	-46.07%	Trim
34	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
35	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
36	WDAY	Workday Inc-class A	—	EXIT	Sold out
37	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	PM	Philip Morris International	—	NEW	New buy
42	PWZ	Invesco California Amt-free	—	NEW	New buy
43	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
50	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy