Pictet North America Advisors SA — Q1 2019 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2019
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	7.27%	—	-2.74%
2	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.81%	—	+44.43%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	4.52%	-0.66%	+335.60%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.90%	—	-2.75%
5	V	Visa Inc-class A Shares	Stock-Financials	3.81%	+0.09%	-4.03%
6	AAPL	Apple INC	Stock-Tech	3.61%	—	-12.51%
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.51%	—	-4.93%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.50%	—	-3.64%
9	MSFT	Microsoft CORP	Stock-Tech	3.37%	+0.07%	-9.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.34%	—	-4.52%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.23%	—	-3.82%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.88%	—	-12.68%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.73%	-1.57%	+13.37%
14	HD	Home Depot INC	Stock-Consumer Disc	2.40%	—	-4.87%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	—	-97.29%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.17%	—	+654.92%
17	XLV	Ss Health Care Select Sector	ETF-Other	2.14%	—	+800.71%
18	CRM	Salesforce INC	Stock-Tech	2.14%	—	-6.43%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.96%	-0.80%	-32.34%
20	INTC	Intel CORP	Stock-Tech	1.93%	—	-5.94%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.10%	-11.96%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	-5.69%
23	INDA	Ishares Msci India ETF	ETF-Other	1.61%	—	+0.96%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.41%	—	-3.59%
25	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.28%	—	+0.34%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.21%	—	-7.83%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.07%	-1.89%
28	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.99%	—	-53.16%
29	TD	Toronto-dominion Bank	Stock-Financials	0.84%	—	-30.32%
30	BMO	Bank Of Montreal	Stock-Financials	0.83%	—	-39.35%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-10.63%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.79%	—	+1382.40%
33	FAST	Fastenal Co	Stock-Industrials	0.74%	—	-3.17%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.62%	—	+1.67%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.61%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+1.00%
37	ORCL	Oracle CORP	Stock-Tech	0.57%	—	-29.66%
38	EWG	Ishares Msci Germany ETF	ETF-Other	0.56%	—	-19.77%
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-4.73%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-2.06%
41	BOH	Bank Of Hawaii CORP	Stock-Other	0.43%	—	-0.97%
42	ABX	Barrick Gold CORP	Stock-Financials	0.42%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-81.51%
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.41%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.22%	-89.29%
46	HE	Hawaiian Electric Inds	Stock-Utilities	0.37%	—	—
47	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.36%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+12.77%
49	CVX	Chevron CORP	Stock-Energy	0.33%	-0.26%	—
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.32%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+3.9%	+335.60%	Add
2	OEF	Ishares S&p 100 ETF	+3.2%	-2.74%	Trim
3	ELD	Wisdomtree Emrg Mkts Debt	+2.8%	+44.43%	Add
4	BABA	Alibaba Group Holding-sp Adr	+2%	+654.92%	Add
5	XLV	Ss Health Care Select Sector	+2%	+800.71%	Add
6	V	Visa Inc-class A Shares	+1.8%	-4.03%	Trim
7	META	Meta Platforms Inc-class A	+1.8%	-3.64%	Trim
8	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	-2.75%	Trim
9	AAPL	Apple INC	+1.5%	-12.51%	Trim
10	MCHI	Ishares Msci China ETF	+1.5%	-3.82%	Trim
11	EWA	Ishares Msci Australia ETF	+1.5%	-4.93%	Trim
12	GOOGL	Alphabet Inc-cl A	+1.5%	-4.52%	Trim
13	MSFT	Microsoft CORP	+1.4%	-9.88%	Trim
14	GLD	Spdr Gold Shares	+1.3%	+13.37%	Add
15	HD	Home Depot INC	+1%	-4.87%	Trim
16	AZNN	Astrazeneca Plc-spons Adr	+1%	-12.68%	Trim
17	CRM	Salesforce INC	+0.9%	-6.43%	Trim
18	INTC	Intel CORP	+0.9%	-5.94%	Trim
19	FXI	Ishares China Large-cap ETF	+0.8%	+1382.40%	Add
20	INDA	Ishares Msci India ETF	+0.7%	+0.96%	Add
21	ACGL	Arch Capital Group Ltd.	+0.6%	+0.34%	Add
22	CTSH	Cognizant Tech Solutions-a	+0.6%	-3.59%	Trim
23	JPM	Jpmorgan Chase & Co	+0.6%	-11.96%	Trim
24	AMZN	Amazon.com INC	+0.5%	-1.89%	Trim
25	VGK	Vanguard Ftse Europe ETF	+0.4%	-32.34%	Trim
26	FAST	Fastenal Co	+0.4%	-3.17%	Trim
27	CSCO	Cisco Systems INC	+0.3%	-4.73%	Trim
28	VNQ	Vanguard Real Estate ETF	+0.2%	+12.77%	Add
29	TD	Toronto-dominion Bank	+0.2%	-30.32%	Trim
30	EWG	Ishares Msci Germany ETF	+0.2%	-19.77%	Trim
31	ORCL	Oracle CORP	+0.2%	-29.66%	Trim
32	BMO	Bank Of Montreal	+0.1%	-39.35%	Trim
33	TAP	Molson Coors Beverage Co - B	0%	-46.54%	Trim
34	EWU	Ishares Msci United Kingdom	-0.1%	-67.99%	Trim
35	HYZD	Wisdomtree Interest Rate Hed	-0.3%	-53.16%	Trim
36	XLF	Ss Financial Select Sector	-0.8%	-81.51%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-89.29%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-2%	-92.73%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-40.2%	-97.29%	Trim
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	MOS	Mosaic Co/the	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy