Pictet North America Advisors SA — Q3 2020 13F Holdings

Name: Pictet North America Advisors SA — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	6.34%	—	+247.58%
2	GLD	Spdr Gold Shares	ETF-Commodities	6.13%	-1.57%	+2.06%
3	MSFT	Microsoft CORP	Stock-Tech	5.66%	+0.07%	-13.85%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.05%	—	-6.32%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.72%	—	-3.21%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	4.33%	-0.66%	-3.83%
7	V	Visa Inc-class A Shares	Stock-Financials	4.13%	+0.09%	-1.67%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	+0.07%	-0.90%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.08%	—	-6.29%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.60%	—	-12.77%
11	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	3.46%	—	-1.77%
12	EBND	State Street Spdr Bloomberg	ETF-Other	3.36%	—	+155.09%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	3.30%	—	+46.97%
14	HD	Home Depot INC	Stock-Consumer Disc	3.22%	—	-0.98%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.19%	—	-2.98%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.76%	-0.80%	-1.98%
17	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.62%	—	+137.25%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.61%	—	-1.81%
19	UBS	UBS Group AG	Stock-Financials	1.46%	+0.22%	-2.23%
20	ALC	Alcon Inc.	Stock-Healthcare	1.44%	-0.51%	-4.41%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.10%	-0.90%
22	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.39%	—	+14.62%
23	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.22%	—	-39.22%
24	EXK	Exact Sciences CORP	Stock-Materials	1.18%	—	-0.86%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	+4.54%
26	FAST	Fastenal Co	Stock-Industrials	0.91%	—	+0.47%
27	INTC	Intel CORP	Stock-Tech	0.87%	—	+11.60%
28	INDA	Ishares Msci India ETF	ETF-Other	0.81%	—	-36.63%
29	ABX	Barrick Gold CORP	Stock-Financials	0.80%	—	-0.74%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	+36.74%
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.71%	—	—
32	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.69%	—	—
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.68%	—	+0.09%
34	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+7.71%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	+2.19%
36	T	At&t INC	Stock-Comm Services	0.56%	—	+8.18%
37	ALGN	Align Technology INC	Stock-Healthcare	0.51%	—	+4.11%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+4.12%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	+1.50%	+2.29%
40	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+5.65%
41	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+6.51%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.38%	—	+3.89%
43	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+1.43%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+0.34%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.36%	—	—
46	LOGI	Logitech International S.A.	Stock-Tech	0.33%	—	-7.26%
47	AWK	American Water Works Co INC	Stock-Utilities	0.32%	—	+7.04%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+4.76%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	—	-87.36%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.22%	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Pictet North America Advisors SA for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBND	State Street Spdr Bloomberg	+2%	+155.09%	Add
2	UNH	Unitedhealth Group INC	+1.1%	+46.97%	Add
3	EWL	Ishares Msci Switzerland ETF	+1%	+137.25%	Add
4	AAPL	Apple INC	+0.5%	+247.58%	Add
5	AMZN	Amazon.com INC	+0.4%	-0.90%	Trim
6	GLD	Spdr Gold Shares	+0.4%	+2.06%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	-3.21%	Trim
8	BABA	Alibaba Group Holding-sp Adr	+0.3%	+36.74%	Add
9	META	Meta Platforms Inc-class A	+0.3%	-6.32%	Trim
10	HD	Home Depot INC	+0.2%	-0.98%	Trim
11	ACGL	Arch Capital Group Ltd.	+0.2%	+14.62%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+4.54%	Add
13	EXK	Exact Sciences CORP	+0.2%	-0.86%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+2.29%	Add
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+86.85%	Add
16	MA	Mastercard INC - A	+0.1%	+7.71%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	-1.81%	Trim
18	ALGN	Align Technology INC	+0.1%	+4.11%	Add
19	MCD	Mcdonald's CORP	+0.1%	+4.12%	Add
20	EWJ	Ishares Msci Japan ETF	+0.1%	-3.83%	Trim
21	WPM	Wheaton Precious Metals CORP	+0.1%	—	Unchanged
22	ORCL	Oracle CORP	+0.1%	+5.65%	Add
23	AWK	American Water Works Co INC	+0.1%	+7.04%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	+6.43%	Add
25	AZNN	Astrazeneca Plc-spons Adr	0%	-1.77%	Trim
26	FAST	Fastenal Co	0%	+0.47%	Add
27	GDX	Vaneck Gold Miners ETF	0%	+2.19%	Add
28	XLV	Ss Health Care Select Sector	—	-2.98%	Trim
29	V	Visa Inc-class A Shares	0%	-1.67%	Trim
30	CSCO	Cisco Systems INC	-0.1%	+6.51%	Add
31	ABBV	Abbvie INC	-0.1%	+1.43%	Add
32	EOG	Eog Resources INC	-0.1%	+4.91%	Add
33	BOH	Bank Of Hawaii CORP	-0.1%	—	Unchanged
34	EWG	Ishares Msci Germany ETF	-0.1%	-29.04%	Trim
35	UBS	UBS Group AG	-0.1%	-2.23%	Trim
36	DB	Deutsche Bank Aktiengesellschaft	-0.1%	—	Unchanged
37	ALC	Alcon Inc.	-0.1%	-4.41%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-6.29%	Trim
39	EWA	Ishares Msci Australia ETF	-0.2%	-63.71%	Trim
40	OEF	Ishares S&p 100 ETF	-0.3%	-12.77%	Trim
41	INDA	Ishares Msci India ETF	-0.3%	-36.63%	Trim
42	MCHI	Ishares Msci China ETF	-0.6%	-39.22%	Trim
43	MSFT	Microsoft CORP	-0.8%	-13.85%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.8%	-82.02%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-1.9%	-87.36%	Trim
46	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
47	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	DHR	Danaher CORP	—	NEW	New buy
50	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out