Pictet North America Advisors SA — Q2 2020 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q2 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	MSFT	Microsoft CORP	Stock-Tech	6.48%	+0.07%	+1.30%
2	AAPL	Apple INC	Stock-Tech	5.85%	—	-14.65%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.78%	-1.57%	+0.44%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.76%	—	+1.29%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.37%	—	-1.82%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.29%	—	+1.46%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	4.26%	-0.66%	-2.69%
8	V	Visa Inc-class A Shares	Stock-Financials	4.14%	+0.09%	-0.43%
9	OEF	Ishares S&p 100 ETF	ETF-Other	3.85%	—	-0.92%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	+0.07%	+0.08%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	3.42%	—	-1.18%
12	HD	Home Depot INC	Stock-Consumer Disc	2.99%	—	+6.16%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	—	+53.80%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.19%	—	-1.05%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.17%	—	+1.14%
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.80%	—	-1.81%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.75%	-0.80%	-0.33%
18	UBS	UBS Group AG	Stock-Financials	1.56%	+0.22%	+39.85%
19	ALC	Alcon Inc.	Stock-Healthcare	1.55%	-0.51%	-2.00%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	+2.86%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.10%	+5.34%
22	EBND	State Street Spdr Bloomberg	ETF-Other	1.34%	—	+13.74%
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.33%	—	-13.17%
24	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.21%	—	+0.90%
25	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.18%	—	-7.80%
26	INDA	Ishares Msci India ETF	ETF-Other	1.12%	—	-3.22%
27	EXK	Exact Sciences CORP	Stock-Materials	1.03%	—	+7.42%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-2.67%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	+5.60%
30	INTC	Intel CORP	Stock-Tech	0.92%	—	+0.52%
31	FAST	Fastenal Co	Stock-Industrials	0.87%	—	+0.32%
32	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.82%	—	—
33	ABX	Barrick Gold CORP	Stock-Financials	0.78%	—	—
34	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.66%	—	-17.59%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	-1.20%
36	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.63%	—	—
37	T	At&t INC	Stock-Comm Services	0.56%	—	+0.55%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.53%	—	-5.72%
39	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+1.58%
40	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+0.82%
41	ALGN	Align Technology INC	Stock-Healthcare	0.42%	—	+11.95%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	-4.28%
43	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+11.42%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+0.27%
45	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+0.04%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.39%	—	+0.47%
47	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.35%	—	—
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	+1.50%	+997.22%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	—
50	EWA	Ishares Msci Australia ETF	ETF-Other	0.34%	—	-18.94%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.9%	+53.80%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+1.29%	Add
3	AMZN	Amazon.com INC	+0.6%	+0.08%	Add
4	MSFT	Microsoft CORP	+0.6%	+1.30%	Add
5	HD	Home Depot INC	+0.5%	+6.16%	Add
6	UBS	UBS Group AG	+0.5%	+39.85%	Add
7	PYPL	Paypal Holdings INC	+0.4%	+5.60%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+997.22%	Add
9	EXK	Exact Sciences CORP	+0.3%	+7.42%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	-1.82%	Trim
11	WPM	Wheaton Precious Metals CORP	+0.2%	—	Unchanged
12	AAPL	Apple INC	+0.2%	-14.65%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.2%	+1.46%	Add
14	DB	Deutsche Bank Aktiengesellschaft	+0.2%	—	Unchanged
15	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
16	ALGN	Align Technology INC	+0.1%	+11.95%	Add
17	FAST	Fastenal Co	+0.1%	+0.32%	Add
18	GDX	Vaneck Gold Miners ETF	+0.1%	-5.72%	Trim
19	PFE	Pfizer INC	+0.1%	+254.28%	Add
20	ABBV	Abbvie INC	+0.1%	+11.42%	Add
21	LOGI	Logitech International S.A.	+0.1%	—	Unchanged
22	BHP	Bhp Group Ltd-spon Adr	+0.1%	—	Unchanged
23	EBND	State Street Spdr Bloomberg	0%	+13.74%	Add
24	MA	Mastercard INC - A	0%	+1.58%	Add
25	EEM	Ishares Msci Emerging Market	0%	+2.86%	Add
26	V	Visa Inc-class A Shares	0%	-0.43%	Trim
27	UNH	Unitedhealth Group INC	0%	+1.14%	Add
28	OEF	Ishares S&p 100 ETF	0%	-0.92%	Trim
29	INDA	Ishares Msci India ETF	0%	-3.22%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-2.67%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.33%	Trim
32	INTC	Intel CORP	-0.1%	+0.52%	Add
33	MCHI	Ishares Msci China ETF	-0.1%	-1.81%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+5.34%	Add
35	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-1.18%	Trim
36	ALC	Alcon Inc.	-0.1%	-2.00%	Trim
37	XLV	Ss Health Care Select Sector	-0.1%	-1.05%	Trim
38	XLK	Ss Technology Select Sector	-0.2%	-70.65%	Trim
39	EZU	Ishares Msci Eurozone ETF	-0.2%	-57.83%	Trim
40	GLD	Spdr Gold Shares	-0.3%	+0.44%	Add
41	EWJ	Ishares Msci Japan ETF	-0.4%	-2.69%	Trim
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
46	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
47	REET	Ishares Global Reit ETF	—	EXIT	Sold out
48	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	AVGO	Broadcom INC	—	EXIT	Sold out