Pictet North America Advisors SA — Q3 2016 13F 持股

Name: Pictet North America Advisors SA — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

申报总市值

US$11.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	OEF	Ishares S&p 100 ETF	ETF-其他	14.12%	—	-1.77%
2	AAPL	Apple INC	股票-科技	7.21%	—	-4.79%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	5.49%	—	—
4	MCHI	Ishares Msci China ETF	ETF-新兴市场	4.88%	—	+36.68%
5	XLK	Ss Technology Select Sector	ETF-科技型	4.85%	—	+2.65%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.31%	—	-6.73%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.25%	—	+0.66%
8	GLD	Spdr Gold Shares	ETF-避险与商品	3.61%	-1.57%	+0.97%
9	META	Meta Platforms Inc-class A	股票-通信服务	3.27%	—	+7.33%
10	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	3.13%	—	-0.41%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.02%	—	-1.91%
12	HD	Home Depot INC	股票-周期性消费	2.59%	—	-1.58%
13	CTSH	Cognizant Tech Solutions-a	股票-科技	2.51%	—	-4.59%
14	MUB	Ishares National Muni Bond E	ETF-其他	2.40%	—	—
15	AZNN	Astrazeneca Plc-spons Adr	股票-其他	2.25%	—	+2.18%
16	LLY	Eli Lilly & Co	股票-医疗保健	2.10%	+0.11%	—
17	V	Visa Inc-class A Shares	股票-金融	2.03%	+0.09%	+10.09%
18	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.99%	—	-4.05%
19	MSFT	Microsoft CORP	股票-科技	1.64%	+0.07%	+28.73%
20	CF	Cf Industries Holdings INC	股票-原材料	1.45%	—	-5.73%
21	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.43%	-0.80%	+3.71%
22	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.27%	—	+9.81%
23	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.72%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	-0.22%	-23.50%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.67%	—	+87.97%
26	CMF	Ishares California Muni Bond	ETF-其他	0.66%	—	-24.21%
27	MRK	Merck & Co. INC.	股票-医疗保健	0.61%	—	+1.34%
28	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.59%	—	-0.25%
29	✓	Powershares Globalexchange Traded Fd Tr	股票-其他	0.58%	—	—
30	EWG	Ishares Msci Germany ETF	ETF-其他	0.58%	—	+4.84%
31	PEP	Pepsico INC	股票-非周期性消费	0.53%	—	-13.49%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+15.53%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.52%	—	—
34	SLB	Slb LTD	股票-能源	0.50%	—	+53.33%
35	BOH	Bank Of Hawaii CORP	股票-其他	0.49%	—	+1.26%
36	✓	Powershares ETF Tr Ii	ETF-其他	0.49%	—	—
37	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	-0.10%	-13.46%
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.44%	—	—
39	INTC	Intel CORP	股票-科技	0.42%	—	+1.35%
40	XRAY	Dentsply Sirona INC	股票-医疗保健	0.42%	—	+4.80%
41	CVX	Chevron CORP	股票-能源	0.41%	-0.26%	-11.67%
42	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.40%	—	+5.10%
43	ABBV	Abbvie INC	股票-医疗保健	0.39%	—	+0.84%
44	ORCL	Oracle CORP	股票-科技	0.38%	—	+1.24%
45	FHB	First Hawaiian INC	股票-其他	0.37%	—	—
46	HE	Hawaiian Electric Inds	股票-公用事业	0.36%	—	+25.00%
47	MA	Mastercard INC - A	股票-金融	0.34%	—	-1.77%
48	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.32%	—	+1.67%
49	PXGBX	Praxair INC	股票-其他	0.29%	—	-13.33%
50	ANF	Abercrombie & Fitch Co-cl A	股票-周期性消费	0.29%	—	—

1–50 of 95

本季持股变动

Pictet North America Advisors SA 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MCHI	Ishares Msci China ETF	+1.8%	+36.68%	加仓
2	AAPL	Apple INC	+1%	-4.79%	减仓
3	XLK	Ss Technology Select Sector	+0.7%	+2.65%	加仓
4	META	Meta Platforms Inc-class A	+0.6%	+7.33%	加仓
5	MSFT	Microsoft CORP	+0.5%	+28.73%	加仓
6	OEF	Ishares S&p 100 ETF	+0.5%	-1.77%	减仓
7	EEM	Ishares Msci Emerging Market	+0.5%	+0.66%	加仓
8	V	Visa Inc-class A Shares	+0.4%	+10.09%	加仓
9	GOOGL	Alphabet Inc-cl A	+0.4%	-1.91%	减仓
10	XLV	Ss Health Care Select Sector	+0.3%	+87.97%	加仓
11	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+2.18%	加仓
12	PKWUSD	Invesco Buyback Achievers Et	+0.2%	-0.41%	减仓
13	SLB	Slb LTD	+0.2%	+53.33%	加仓
14	EWL	Ishares Msci Switzerland ETF	+0.2%	+9.81%	加仓
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.71%	加仓
16	IWM	Ishares Russell 2000 ETF	+0.1%	+15.53%	加仓
17	EWG	Ishares Msci Germany ETF	+0.1%	+4.84%	加仓
18	LYB	LyondellBasell Industries N.V.	+0.1%	+24.07%	加仓
19	CF	Cf Industries Holdings INC	0%	-5.73%	减仓
20	NWL	Newell Brands INC	-0.1%	-37.33%	减仓
21	MMM	3m Co	-0.1%	-57.92%	减仓
22	RL	Ralph Lauren CORP	-0.1%	-52.59%	减仓
23	AMGN	Amgen INC	-0.1%	-67.29%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.50%	减仓
25	GS	Goldman Sachs Group INC	-0.2%	-78.71%	减仓
26	CMF	Ishares California Muni Bond	-0.2%	-24.21%	减仓
27	CSCO	Cisco Systems INC	-0.2%	-50.58%	减仓
28	CTSH	Cognizant Tech Solutions-a	-0.6%	-4.59%	减仓
29	MCD	Mcdonald's CORP	-2.1%	-89.75%	减仓
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
31	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
32	GILD	Gilead Sciences INC	—	EXIT	清仓
33	LLY	Eli Lilly & Co	—	NEW	新建仓
34	✓	Spdr Series	—	EXIT	清仓
35	✓	Powershares Globalexchange Traded Fd Tr	—	NEW	新建仓
36	FHB	First Hawaiian INC	—	NEW	新建仓
37	ANF	Abercrombie & Fitch Co-cl A	—	NEW	新建仓
38	SLV	Ishares Silver Trust	—	NEW	新建仓
39	WU	Western Union Co	—	EXIT	清仓
40	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
41	BA	Boeing Co/the	—	EXIT	清仓
42	TXN	Texas Instruments INC	—	EXIT	清仓
43	C	Citigroup INC	—	EXIT	清仓
44	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
45	TRV	Travelers Cos Inc/the	—	EXIT	清仓
46	✓	Nuveen New Jersey Mun Value	—	NEW	新建仓
47	✓		—	EXIT	清仓
48	DOW	Dow Chem Co	—	EXIT	清仓
49	UTXZ	United Tech CORP	—	NEW	新建仓
50	BKNG	Booking Hldgs INC	—	EXIT	清仓