Pictet North America Advisors SA — Q1 2014 13F 持股

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599576

申報總市值

US$11.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	OEF	Ishares S&p 100 ETF	ETF-其他	17.88%	—	-16.52%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	13.32%	—	-1.65%
3	AAPL	Apple INC	股票-科技	7.42%	—	-1.82%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	7.16%	—	-12.96%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	6.86%	—	-1.59%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	6.04%	—	-0.10%
7	EWP	Ishares Msci Spain ETF	ETF-其他	5.68%	—	-2.95%
8	GURU	Global X Guru Index ETF	ETF-大型股與成長	5.22%	—	-2.46%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.66%	—	-33.81%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.61%	—	-0.62%
11	FEZ	State Street Spdr Euro Stoxx	ETF-其他	3.48%	—	-20.71%
12	ABX	Barrick Gold CORP	股票-金融	2.56%	—	+4149.76%
13	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.00%	—	+0.51%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.39%	—	+1.32%
15	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.35%	-0.80%	+48.00%
16	V	Visa Inc-class A Shares	股票-金融	1.22%	+0.09%	-4.58%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.20%	—	-83.86%
18	GLD	Spdr Gold Shares	ETF-避險與商品	0.96%	-1.57%	—
19	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.71%	—	—
20	SLB	Slb LTD	股票-能源	0.50%	—	+24.67%
21	CVX	Chevron CORP	股票-能源	0.47%	-0.26%	—
22	UBS	UBS Group AG	股票-金融	0.45%	—	-7.01%
23	EWG	Ishares Msci Germany ETF	ETF-其他	0.37%	—	-50.15%
24	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.33%	—	+3.50%
25	QCOM	Qualcomm INC	股票-科技	0.25%	—	+28.81%
26	PXGBX	Praxair INC	股票-其他	0.24%	—	+54.78%
27	GOOG	Alphabet A	股票-通訊服務	0.24%	—	+3.41%
28	✓		股票-其他	0.23%	—	+62.82%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.23%	—	+42.80%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.21%	—	+55.11%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.21%	—	+15.01%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	-0.10%	+3.49%
33	MA	Mastercard INC - A	股票-金融	0.20%	—	+937.63%
34	ORCL	Oracle CORP	股票-科技	0.19%	—	+22.09%
35	PEP	Pepsico INC	股票-非循環性消費	0.19%	—	+17.83%
36	AXP	American Express Co	股票-金融	0.18%	—	+4.31%
37	MSFT	Microsoft CORP	股票-科技	0.17%	+0.07%	+4.33%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.17%	—	—
39	UTXZ	United Tech CORP	股票-其他	0.16%	—	+4.38%
40	MMM	3m Co	股票-工業	0.16%	—	+2.64%
41	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.15%	—	+18.61%
42	CSCO	Cisco Systems INC	股票-科技	0.15%	—	+13.70%
43	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	+5.68%
44	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.15%	—	+4.51%
45	ABT	Abbott Laboratories	股票-醫療保健	0.14%	—	+3.92%
46	BLKCHF	Blackrock INC	股票-其他	0.14%	—	—
47	✓	Laboratory CORP Amer Hldgs	股票-其他	0.12%	—	+9.76%
48	DVYA	Ishares Asia/pacific Dividen	ETF-其他	0.12%	—	+14.45%
49	✓	Powershares	股票-其他	0.12%	—	+10.08%
50	IBM	Intl Business Machines CORP	股票-科技	0.10%	—	+5.16%

1–50 of 58

本季持股變動

Pictet North America Advisors SA 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ABX	Barrick Gold CORP	+2.5%	+4149.76%	加碼
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.2%	-1.65%	減碼
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	-0.10%	減碼
4	EWP	Ishares Msci Spain ETF	+1.1%	-2.95%	減碼
5	AAPL	Apple INC	+0.9%	-1.82%	減碼
6	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	-1.59%	減碼
7	GURU	Global X Guru Index ETF	+0.7%	-2.46%	減碼
8	VGK	Vanguard Ftse Europe ETF	+0.6%	+48.00%	加碼
9	AMLPUSD	Alerian Mlp ETF	+0.6%	-0.62%	減碼
10	PKWUSD	Invesco Buyback Achievers Et	+0.5%	-12.96%	減碼
11	EWL	Ishares Msci Switzerland ETF	+0.4%	+0.51%	加碼
12	OEF	Ishares S&p 100 ETF	+0.3%	-16.52%	減碼
13	BOND	Pimco Active Bond Exchange-t	+0.3%	+1.32%	加碼
14	GLD	Spdr Gold Shares	+0.2%	—	不變
15	SLB	Slb LTD	+0.2%	+24.67%	加碼
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不變
17	V	Visa Inc-class A Shares	+0.1%	-4.58%	減碼
18	✓		+0.1%	+62.82%	加碼
19	MRK	Merck & Co. INC.	+0.1%	+42.80%	加碼
20	PXGBX	Praxair INC	+0.1%	+54.78%	加碼
21	MCD	Mcdonald's CORP	+0.1%	+55.11%	加碼
22	QCOM	Qualcomm INC	+0.1%	+28.81%	加碼
23	ORCL	Oracle CORP	+0.1%	+22.09%	加碼
24	PEP	Pepsico INC	+0.1%	+17.83%	加碼
25	UBS	UBS Group AG	+0.1%	-7.01%	減碼
26	PG	Procter & Gamble Co/the	+0.1%	+15.01%	加碼
27	CVX	Chevron CORP	+0.1%	—	不變
28	JPM	Jpmorgan Chase & Co	+0.1%	+3.49%	加碼
29	ACWI	iShares MSCI ACWI ETF	+0.1%	+3.50%	加碼
30	MSFT	Microsoft CORP	0%	+4.33%	加碼
31	✓	Laboratory CORP Amer Hldgs	0%	+9.76%	加碼
32	CSCO	Cisco Systems INC	0%	+13.70%	加碼
33	XRAY	DENTSPLY SIRONA Inc.	0%	+18.61%	加碼
34	DVYA	Ishares Asia/pacific Dividen	0%	+14.45%	加碼
35	TAP	Molson Coors Beverage Co - B	0%	+4.51%	加碼
36	MA	Mastercard INC - A	0%	+937.63%	加碼
37	✓	Powershares	0%	+10.08%	加碼
38	UTXZ	United Tech CORP	0%	+4.38%	加碼
39	IBM	Intl Business Machines CORP	0%	+5.16%	加碼
40	EWA	Ishares Msci Australia ETF	—	-18.98%	減碼
41	FEZ	State Street Spdr Euro Stoxx	-0.1%	-20.71%	減碼
42	EWG	Ishares Msci Germany ETF	-0.2%	-50.15%	減碼
43	EFA	Ishares Msci Eafe ETF	-1.1%	-33.81%	減碼
44	IWM	Ishares Russell 2000 ETF	-4.9%	-83.86%	減碼
45	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
46	PM	Philip Morris International	—	EXIT	清倉
47	USB	US Bancorp	—	NEW	新建倉
48	STT	State Street CORP	—	NEW	新建倉
49	✓	Allergan INC	—	NEW	新建倉
50	SBUX	Starbucks CORP	—	NEW	新建倉