Pictet North America Advisors SA — Q2 2019 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 2019
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	7.21%	—	-1.34%
2	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.87%	—	+0.72%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	4.60%	-0.66%	+4.86%
4	V	Visa Inc-class A Shares	Stock-Financials	4.05%	+0.09%	-1.57%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.02%	—	+2.13%
6	MSFT	Microsoft CORP	Stock-Tech	3.90%	+0.07%	+5.01%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.81%	—	-0.79%
8	AAPL	Apple INC	Stock-Tech	3.77%	—	+3.29%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	—	+47.94%
10	EWA	Ishares Msci Australia ETF	ETF-Other	3.28%	—	-7.96%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	—	+6.65%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.87%	—	+46.49%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.79%	-1.57%	-3.72%
14	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.57%	—	-10.57%
15	HD	Home Depot INC	Stock-Consumer Disc	2.48%	—	-1.95%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	—	-0.02%
17	CRM	Salesforce INC	Stock-Tech	2.01%	—	+0.74%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.93%	-0.80%	-0.75%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	-0.10%	+1.56%
20	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.66%	—	+16.71%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	+1.54%
22	INDA	Ishares Msci India ETF	ETF-Other	1.57%	—	+0.61%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+92.95%
24	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.49%	—	-49.94%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.20%	—	-4.22%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.07%	-1.05%
27	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.96%	—	-0.56%
28	TD	Toronto-dominion Bank	Stock-Financials	0.83%	—	-6.44%
29	BMO	Bank Of Montreal	Stock-Financials	0.77%	—	-6.41%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.75%	—	+1.36%
31	FAST	Fastenal Co	Stock-Industrials	0.71%	—	+94.84%
32	INTC	Intel CORP	Stock-Tech	0.68%	—	-59.11%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.67%	—	+2053.57%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.60%	—	-2.11%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	—
36	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.56%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-5.30%
38	EWG	Ishares Msci Germany ETF	ETF-Other	0.54%	—	-3.21%
39	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-6.36%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	—
41	ABX	Barrick Gold CORP	Stock-Financials	0.46%	—	-1.71%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-7.46%
43	BOH	Bank Of Hawaii CORP	Stock-Other	0.43%	—	-2.53%
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.42%	—	—
45	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-5.14%
46	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	+279.44%
47	HE	Hawaiian Electric Inds	Stock-Utilities	0.38%	—	—
48	C	Citigroup INC	Stock-Financials	0.36%	—	+26.08%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.22%	-5.60%
50	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.35%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.1%	+47.94%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+92.95%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.7%	+46.49%	Add
4	FEZ	State Street Spdr Euro Stoxx	+0.6%	+2053.57%	Add
5	MSFT	Microsoft CORP	+0.5%	+5.01%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+2.13%	Add
7	ACGL	Arch Capital Group Ltd.	+0.4%	+16.71%	Add
8	F	Ford Motor Co	+0.3%	+279.44%	Add
9	V	Visa Inc-class A Shares	+0.2%	-1.57%	Trim
10	AAPL	Apple INC	+0.2%	+3.29%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+1.56%	Add
12	ARI	Apollo Commercial Real Estat	+0.1%	+100.34%	Add
13	XRAY	Dentsply Sirona INC	+0.1%	+52.62%	Add
14	C	Citigroup INC	+0.1%	+26.08%	Add
15	ABBV	Abbvie INC	+0.1%	+174.19%	Add
16	EWJ	Ishares Msci Japan ETF	+0.1%	+4.86%	Add
17	HD	Home Depot INC	+0.1%	-1.95%	Trim
18	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+0.72%	Add
19	GLD	Spdr Gold Shares	+0.1%	-3.72%	Trim
20	EIDO	Ishares Msci Indonesia ETF	+0.1%	+88.60%	Add
21	AMZN	Amazon.com INC	0%	-1.05%	Trim
22	OEF	Ishares S&p 100 ETF	-0.1%	-1.34%	Trim
23	FLIR	Flir Systems INC	-0.1%	-33.50%	Trim
24	SLB	Slb LTD	-0.1%	-35.16%	Trim
25	CRM	Salesforce INC	-0.1%	+0.74%	Add
26	GOOGL	Alphabet Inc-cl A	-0.2%	+6.65%	Add
27	EWA	Ishares Msci Australia ETF	-0.2%	-7.96%	Trim
28	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-10.57%	Trim
29	INTC	Intel CORP	-1.3%	-59.11%	Trim
30	CTSH	Cognizant Tech Solutions-a	-1.3%	-92.78%	Trim
31	MCHI	Ishares Msci China ETF	-1.7%	-49.94%	Trim
32	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
33	T	At&t INC	—	NEW	New buy
34	XYZ	Block INC	—	EXIT	Sold out
35	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	SYMCEUR	Symantec CORP	—	EXIT	Sold out
38	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
39	PWZ	Invesco California Amt-free	—	EXIT	Sold out
40	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
41	CMF	Ishares California Muni Bond	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	NEM	Newmont CORP	—	NEW	New buy
44	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
45	BIIB	Biogen INC	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
50	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out