Pictet North America Advisors SA — Q4 2019 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.85%	-0.22%	+1876.30%
2	OEF	Ishares S&p 100 ETF	ETF-Other	6.67%	—	-4.39%
3	AAPL	Apple INC	Stock-Tech	4.85%	—	-1.91%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	4.44%	-0.66%	+1.01%
5	MSFT	Microsoft CORP	Stock-Tech	4.17%	+0.07%	+3.56%
6	V	Visa Inc-class A Shares	Stock-Financials	3.72%	+0.09%	-3.75%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.70%	—	+4.18%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.67%	—	-14.89%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.65%	—	-0.27%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.42%	—	-0.18%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.89%	—	+0.58%
12	EWA	Ishares Msci Australia ETF	ETF-Other	2.75%	—	-1.40%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	-1.57%	+3.40%
14	HD	Home Depot INC	Stock-Consumer Disc	2.16%	—	-4.97%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	-0.10%	+1.33%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	—	-2.42%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	—	-0.18%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	-0.61%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.78%	-0.80%	-3.74%
20	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.56%	—	-6.26%
21	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.52%	—	+11.07%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-3.72%
23	ALC	Alcon Inc.	Stock-Healthcare	1.40%	-0.51%	—
24	INDA	Ishares Msci India ETF	ETF-Other	1.35%	—	+2.07%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.07%	—	+10.55%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.07%	-3.40%
27	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.84%	—	+4.38%
28	INTC	Intel CORP	Stock-Tech	0.70%	—	-8.34%
29	UBS	UBS Group AG	Stock-Financials	0.70%	+0.22%	—
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.67%	—	+2.65%
31	TD	Toronto-dominion Bank	Stock-Financials	0.67%	—	-1.95%
32	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.65%	—	—
33	FAST	Fastenal Co	Stock-Industrials	0.64%	—	-7.70%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.58%	—	+7.48%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.57%	—	+20.00%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-1.88%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	+2.88%
38	ABX	Barrick Gold CORP	Stock-Financials	0.46%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.42%	—	+29.45%
40	T	At&t INC	Stock-Comm Services	0.42%	—	+5.30%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.42%	—	-1.10%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+6.33%
43	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-8.87%
44	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+4.98%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	+0.22%
46	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	-2.55%
47	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.37%	—	—
48	HE	Hawaiian Electric Inds	Stock-Utilities	0.35%	—	—
49	ALGN	Align Technology INC	Stock-Healthcare	0.34%	—	—
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.34%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.4%	+1876.30%	Add
2	AAPL	Apple INC	+0.7%	-1.91%	Trim
3	UNH	Unitedhealth Group INC	+0.3%	-0.18%	Trim
4	EOG	Eog Resources INC	+0.3%	+778.10%	Add
5	MSFT	Microsoft CORP	+0.2%	+3.56%	Add
6	MCHI	Ishares Msci China ETF	+0.2%	+11.07%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+1.33%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-0.27%	Trim
9	MA	Mastercard INC - A	+0.1%	+29.45%	Add
10	EWL	Ishares Msci Switzerland ETF	+0.1%	+10.55%	Add
11	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+20.00%	Add
12	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+0.58%	Add
13	EZU	Ishares Msci Eurozone ETF	0%	+7.48%	Add
14	FXI	Ishares China Large-cap ETF	0%	+2.65%	Add
15	XLV	Ss Health Care Select Sector	0%	-2.42%	Trim
16	CWB	Ss Spdr Bb Conv Sec ETF	0%	+4.18%	Add
17	VOO	Vanguard S&p 500 ETF	-0.1%	-0.61%	Trim
18	INDA	Ishares Msci India ETF	-0.1%	+2.07%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	-0.18%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	-3.72%	Trim
21	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.74%	Trim
22	GLD	Spdr Gold Shares	-0.1%	+3.40%	Add
23	F	Ford Motor Co	-0.2%	-58.48%	Trim
24	ARI	Apollo Commercial Real Estat	-0.2%	-57.03%	Trim
25	V	Visa Inc-class A Shares	-0.2%	-3.75%	Trim
26	EWJ	Ishares Msci Japan ETF	-0.2%	+1.01%	Add
27	CVX	Chevron CORP	-0.2%	-81.07%	Trim
28	ACGL	Arch Capital Group Ltd.	-0.3%	-6.26%	Trim
29	OEF	Ishares S&p 100 ETF	-0.4%	-4.39%	Trim
30	HD	Home Depot INC	-0.5%	-4.97%	Trim
31	ELD	Wisdomtree Emrg Mkts Debt	-0.9%	-14.89%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-2.3%	+0.22%	Add
33	QQQ	Invesco Qqq Trust Series 1	-5%	-94.69%	Trim
34	ALC	Alcon Inc.	—	NEW	New buy
35	UBS	UBS Group AG	—	NEW	New buy
36	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
37	BMO	Bank Of Montreal	—	EXIT	Sold out
38	ALGN	Align Technology INC	—	NEW	New buy
39	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
40	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
41	LOGI	Logitech International S.A.	—	NEW	New buy
42	CELG	Celgene CORP	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	BIIB	Biogen INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy