Pictet North America Advisors SA — Q3 2019 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q3 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	7.08%	—	+2.84%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	—	+68.26%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	4.68%	-0.66%	+4.16%
4	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.59%	—	+3.06%
5	AAPL	Apple INC	Stock-Tech	4.19%	—	+4.51%
6	MSFT	Microsoft CORP	Stock-Tech	3.95%	+0.07%	+3.80%
7	V	Visa Inc-class A Shares	Stock-Financials	3.94%	+0.09%	+4.37%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.73%	—	+5.09%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.53%	—	+1.22%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.48%	—	+3.04%
11	EWA	Ishares Msci Australia ETF	ETF-Other	3.05%	—	-0.13%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.84%	—	+7.75%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.81%	-1.57%	+2.75%
14	HD	Home Depot INC	Stock-Consumer Disc	2.69%	—	+3.55%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.65%	—	-0.50%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	-0.10%	+8.22%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	—	+1.23%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.88%	-0.80%	+5.80%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+25.76%
20	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.81%	—	+2.06%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	+4.05%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.50%	—	+1511.01%
23	INDA	Ishares Msci India ETF	ETF-Other	1.40%	—	-0.31%
24	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.33%	—	+0.27%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.00%	—	-11.18%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.07%	-1.89%
27	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.89%	—	-0.07%
28	TD	Toronto-dominion Bank	Stock-Financials	0.78%	—	+1.20%
29	INTC	Intel CORP	Stock-Tech	0.73%	—	+5.17%
30	BMO	Bank Of Montreal	Stock-Financials	0.69%	—	-1.12%
31	FAST	Fastenal Co	Stock-Industrials	0.68%	—	+0.80%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	+0.76%
33	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.55%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+3.42%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.51%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+2.29%
37	ABX	Barrick Gold CORP	Stock-Financials	0.48%	—	+0.74%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	—	+3.40%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.22%	+34.43%
40	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+4.99%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	-11.68%
42	T	At&t INC	Stock-Comm Services	0.43%	—	+23.48%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+10.05%
44	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	—
45	HE	Hawaiian Electric Inds	Stock-Utilities	0.37%	—	—
46	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.36%	—	—
47	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.34%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	—
49	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.34%	—	-46.10%
50	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+12.99%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2%	+68.26%	Add
2	UNH	Unitedhealth Group INC	+1.4%	+1511.01%	Add
3	AAPL	Apple INC	+0.4%	+4.51%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+3.04%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+25.76%	Add
6	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+7.75%	Add
7	HD	Home Depot INC	+0.2%	+3.55%	Add
8	ACGL	Arch Capital Group Ltd.	+0.2%	+2.06%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+8.22%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+34.43%	Add
11	T	At&t INC	+0.1%	+23.48%	Add
12	EWJ	Ishares Msci Japan ETF	+0.1%	+4.16%	Add
13	ARI	Apollo Commercial Real Estat	+0.1%	+30.36%	Add
14	ABBV	Abbvie INC	+0.1%	+47.30%	Add
15	MSFT	Microsoft CORP	+0.1%	+3.80%	Add
16	INTC	Intel CORP	+0.1%	+5.17%	Add
17	MCD	Mcdonald's CORP	+0.1%	+19.64%	Add
18	IWM	Ishares Russell 2000 ETF	0%	+82.17%	Add
19	XLK	Ss Technology Select Sector	0%	+25.68%	Add
20	MA	Mastercard INC - A	0%	+12.99%	Add
21	PEP	Pepsico INC	0%	+14.87%	Add
22	LDOS	Leidos Holdings INC	0%	+11.55%	Add
23	GLD	Spdr Gold Shares	0%	+2.75%	Add
24	ABX	Barrick Gold CORP	0%	+0.74%	Add
25	VGK	Vanguard Ftse Europe ETF	-0.1%	+5.80%	Add
26	C	Citigroup INC	-0.1%	-9.38%	Trim
27	EWT	Ishares Msci Taiwan ETF	-0.1%	-18.02%	Trim
28	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+5.09%	Add
29	BHP	Bhp Group Ltd-spon Adr	-0.1%	—	Unchanged
30	FXI	Ishares China Large-cap ETF	-0.1%	+0.76%	Add
31	V	Visa Inc-class A Shares	-0.1%	+4.37%	Add
32	F	Ford Motor Co	-0.1%	-17.34%	Trim
33	EWG	Ishares Msci Germany ETF	-0.1%	-11.68%	Trim
34	BOH	Bank Of Hawaii CORP	-0.1%	-25.97%	Trim
35	OEF	Ishares S&p 100 ETF	-0.1%	+2.84%	Add
36	MCHI	Ishares Msci China ETF	-0.2%	+0.27%	Add
37	AMZN	Amazon.com INC	-0.2%	-1.89%	Trim
38	INDA	Ishares Msci India ETF	-0.2%	-0.31%	Trim
39	EWL	Ishares Msci Switzerland ETF	-0.2%	-11.18%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.2%	-0.50%	Trim
41	EWA	Ishares Msci Australia ETF	-0.2%	-0.13%	Trim
42	FEZ	State Street Spdr Euro Stoxx	-0.3%	-46.10%	Trim
43	META	Meta Platforms Inc-class A	-0.5%	+1.22%	Add
44	CRM	Salesforce INC	—	EXIT	Sold out
45	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
46	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
48	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	EXIT	Sold out
50	CQQQ	Invesco China Technology ETF	—	NEW	New buy