Pictet North America Advisors SA — Q1 2020 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2020
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	GLD	Spdr Gold Shares	ETF-Commodities	6.08%	-1.57%	+56.90%
2	MSFT	Microsoft CORP	Stock-Tech	5.91%	+0.07%	+1.74%
3	AAPL	Apple INC	Stock-Tech	5.70%	—	-2.36%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	4.70%	-0.66%	-8.75%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.20%	—	-5.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	—	+0.12%
7	V	Visa Inc-class A Shares	Stock-Financials	4.13%	+0.09%	-6.93%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.12%	—	-0.22%
9	OEF	Ishares S&p 100 ETF	ETF-Other	3.86%	—	-49.50%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	3.55%	—	-0.80%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	+0.07%	+147.70%
12	HD	Home Depot INC	Stock-Consumer Disc	2.50%	—	-2.66%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.33%	—	-0.19%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.16%	—	+0.87%
15	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.91%	—	+1.36%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.81%	-0.80%	-1.17%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.69%	—	-59.70%
18	ALC	Alcon Inc.	Stock-Healthcare	1.68%	-0.51%	-4.62%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.10%	-18.05%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	—	-1.56%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.42%	—	-0.94%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	—	+275.36%
23	EBND	State Street Spdr Bloomberg	ETF-Other	1.31%	—	—
24	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.30%	—	+94.15%
25	INDA	Ishares Msci India ETF	ETF-Other	1.14%	—	-11.05%
26	UBS	UBS Group AG	Stock-Financials	1.08%	+0.22%	+51.12%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-46.74%
28	INTC	Intel CORP	Stock-Tech	0.98%	—	+12.17%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.87%	—	-33.38%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	—
31	EXK	Exact Sciences CORP	Stock-Materials	0.77%	—	—
32	FAST	Fastenal Co	Stock-Industrials	0.76%	—	+1.36%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.75%	—	-6.26%
34	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.67%	—	—
35	T	At&t INC	Stock-Comm Services	0.64%	—	+46.45%
36	ABX	Barrick Gold CORP	Stock-Financials	0.64%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+18.73%
38	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.54%	—	-42.92%
39	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+2.06%
40	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.47%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-0.21%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	-3.16%
43	LDOS	Leidos Holdings INC	Stock-Tech	0.45%	—	+39.32%
44	HE	Hawaiian Electric Inds	Stock-Utilities	0.44%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+20.88%
46	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-20.18%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	—	-19.87%
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.40%	—	-84.78%
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.36%	—	-38.90%
50	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+24.20%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.4%	+56.90%	Add
2	AMZN	Amazon.com INC	+2.3%	+147.70%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.1%	+275.36%	Add
4	AAPL	Apple INC	+0.9%	-2.36%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.7%	+0.12%	Add
6	AZNN	Astrazeneca Plc-spons Adr	+0.7%	-0.80%	Trim
7	XEMDX	Western Asset Emrg Mrkt Dbt	+0.7%	+94.15%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	-5.42%	Trim
9	META	Meta Platforms Inc-class A	+0.5%	-0.22%	Trim
10	V	Visa Inc-class A Shares	+0.4%	-6.93%	Trim
11	XLV	Ss Health Care Select Sector	+0.4%	-0.19%	Trim
12	MCHI	Ishares Msci China ETF	+0.4%	+1.36%	Add
13	HD	Home Depot INC	+0.3%	-2.66%	Trim
14	UNH	Unitedhealth Group INC	+0.3%	+0.87%	Add
15	ALC	Alcon Inc.	+0.3%	-4.62%	Trim
16	EWJ	Ishares Msci Japan ETF	+0.3%	-8.75%	Trim
17	FAST	Fastenal Co	+0.1%	+1.36%	Add
18	FXI	Ishares China Large-cap ETF	+0.1%	-6.26%	Trim
19	EEM	Ishares Msci Emerging Market	+0.1%	-1.56%	Trim
20	VGK	Vanguard Ftse Europe ETF	0%	-1.17%	Trim
21	ORCL	Oracle CORP	0%	-20.18%	Trim
22	BOH	Bank Of Hawaii CORP	0%	+17.78%	Add
23	FHB	First Hawaiian INC	0%	+9.81%	Add
24	BHP	Bhp Group Ltd-spon Adr	0%	—	Unchanged
25	GDX	Vaneck Gold Miners ETF	-0.1%	-19.87%	Trim
26	ALGN	Align Technology INC	-0.1%	-4.15%	Trim
27	ARI	Apollo Commercial Real Estat	-0.1%	-60.40%	Trim
28	C	Citigroup INC	-0.1%	-3.00%	Trim
29	XRAY	Dentsply Sirona INC	-0.1%	-44.62%	Trim
30	ACGL	Arch Capital Group Ltd.	-0.1%	-0.94%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-34.56%	Trim
32	EWG	Ishares Msci Germany ETF	-0.2%	-39.74%	Trim
33	EOG	Eog Resources INC	-0.2%	-10.92%	Trim
34	EWL	Ishares Msci Switzerland ETF	-0.2%	-33.38%	Trim
35	INDA	Ishares Msci India ETF	-0.2%	-11.05%	Trim
36	EZU	Ishares Msci Eurozone ETF	-0.2%	-38.90%	Trim
37	XLF	Ss Financial Select Sector	-0.2%	-59.24%	Trim
38	HYZD	Wisdomtree Interest Rate Hed	-0.3%	-42.92%	Trim
39	JPM	Jpmorgan Chase & Co	-0.6%	-18.05%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.7%	-46.74%	Trim
41	ELD	Wisdomtree Emrg Mkts Debt	-2%	-59.70%	Trim
42	EWA	Ishares Msci Australia ETF	-2.4%	-84.78%	Trim
43	OEF	Ishares S&p 100 ETF	-2.8%	-49.50%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.5%	-96.55%	Trim
45	EBND	State Street Spdr Bloomberg	—	NEW	New buy
46	TD	Toronto-dominion Bank	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out