Pictet North America Advisors SA — Q1 2016 13F 持股

Name: Pictet North America Advisors SA — 13F Holdings, Q1 2016
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	16.68%	—	-0.52%
2	ACWI	iShares MSCI ACWI ETF	ETF-其他	9.05%	—	-3.40%
3	AAPL	Apple INC	股票-科技	6.82%	—	+1.11%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	5.05%	—	-16.42%
5	XLK	Ss Technology Select Sector	ETF-科技型	4.02%	—	-0.35%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.78%	—	—
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.76%	—	-38.42%
8	CTSH	Cognizant Tech Solutions-a	股票-科技	3.69%	—	-2.00%
9	GILD	Gilead Sciences INC	股票-醫療保健	3.41%	—	-1.35%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	3.00%	—	-0.03%
11	GLD	Spdr Gold Shares	ETF-避險與商品	2.95%	-1.57%	+162.45%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.79%	—	+0.35%
13	META	Meta Platforms Inc-class A	股票-通訊服務	2.68%	—	+185.18%
14	MCD	Mcdonald's CORP	股票-循環性消費	2.40%	—	+2.37%
15	HD	Home Depot INC	股票-循環性消費	2.33%	—	-0.57%
16	MUB	Ishares National Muni Bond E	ETF-其他	2.09%	—	—
17	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.90%	—	+7.54%
18	CF	Cf Industries Holdings INC	股票-原物料	1.81%	—	+1526.57%
19	V	Visa Inc-class A Shares	股票-金融	1.76%	+0.09%	+14.62%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.59%	-0.80%	+0.18%
21	MSFT	Microsoft CORP	股票-科技	1.10%	+0.07%	+17.58%
22	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.06%	—	-2.41%
23	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.79%	—	-39.78%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.79%	-0.22%	-16.66%
25	CMF	Ishares California Muni Bond	ETF-其他	0.74%	—	+169.55%
26	✓	Spdr Series	股票-其他	0.74%	—	+174.86%
27	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.63%	—	—
28	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.53%	—	-2.14%
29	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	+25.25%
30	EWG	Ishares Msci Germany ETF	ETF-其他	0.47%	—	+6.68%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	—	+27.24%
32	✓	Powershares ETF Tr Ii	ETF-其他	0.45%	—	-3.80%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.42%	—	-13.96%
34	CSCO	Cisco Systems INC	股票-科技	0.42%	—	+72.39%
35	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.39%	—	—
36	XRAY	Dentsply Sirona INC	股票-醫療保健	0.37%	—	—
37	ORCL	Oracle CORP	股票-科技	0.35%	—	+20.41%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	-0.10%	+204.21%
39	CVX	Chevron CORP	股票-能源	0.33%	-0.26%	+13.59%
40	XLV	Ss Health Care Select Sector	ETF-其他	0.29%	—	—
41	MA	Mastercard INC - A	股票-金融	0.29%	—	+51.14%
42	INTC	Intel CORP	股票-科技	0.28%	—	+341.61%
43	WDC	Western Digital CORP	股票-科技	0.28%	—	+109.75%
44	PXGBX	Praxair INC	股票-其他	0.28%	—	-12.39%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.27%	—	+63.55%
46	SBUX	Starbucks CORP	股票-循環性消費	0.27%	—	-6.86%
47	ABBV	Abbvie INC	股票-醫療保健	0.26%	—	+24.35%
48	SLB	Slb LTD	股票-能源	0.25%	—	+8.65%
49	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.24%	—	+10.24%
50	IPGP	Ipg Photonics CORP	股票-科技	0.24%	—	+167.48%

1–50 of 89

本季持股變動

Pictet North America Advisors SA 於截至 Q1 2016 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	GLD	Spdr Gold Shares	+1.9%	+162.45%	加碼
2	META	Meta Platforms Inc-class A	+1.7%	+185.18%	加碼
3	CF	Cf Industries Holdings INC	+1.7%	+1526.57%	加碼
4	✓	Spdr Series	+0.5%	+174.86%	加碼
5	CMF	Ishares California Muni Bond	+0.4%	+169.55%	加碼
6	INTC	Intel CORP	+0.2%	+341.61%	加碼
7	JPM	Jpmorgan Chase & Co	+0.2%	+204.21%	加碼
8	CSCO	Cisco Systems INC	+0.2%	+72.39%	加碼
9	IPGP	Ipg Photonics CORP	+0.2%	+167.48%	加碼
10	PM	Philip Morris International	+0.1%	+128.20%	加碼
11	NWL	Newell Brands INC	+0.1%	+185.78%	加碼
12	PYPL	Paypal Holdings INC	+0.1%	+88.38%	加碼
13	WDC	Western Digital CORP	+0.1%	+109.75%	加碼
14	AEP	American Electric Power Company, Inc.	+0.1%	+63.55%	加碼
15	PEP	Pepsico INC	+0.1%	+25.25%	加碼
16	MA	Mastercard INC - A	+0.1%	+51.14%	加碼
17	MSFT	Microsoft CORP	+0.1%	+17.58%	加碼
18	MRK	Merck & Co. INC.	+0.1%	+27.24%	加碼
19	ORCL	Oracle CORP	+0.1%	+20.41%	加碼
20	PG	Procter & Gamble Co/the	+0.1%	+56.23%	加碼
21	V	Visa Inc-class A Shares	0%	+14.62%	加碼
22	MCD	Mcdonald's CORP	-0.1%	+2.37%	加碼
23	✓	Powershares Qqq Trust Ser 1	-0.1%	-13.96%	減碼
24	FEZ	State Street Spdr Euro Stoxx	-0.1%	+7.54%	加碼
25	✓		-0.2%	-43.11%	減碼
26	VOO	Vanguard S&p 500 ETF	-0.2%	-52.38%	減碼
27	EWL	Ishares Msci Switzerland ETF	-0.2%	-2.41%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-16.66%	減碼
29	XLK	Ss Technology Select Sector	-0.3%	-0.35%	減碼
30	CTSH	Cognizant Tech Solutions-a	-0.3%	-2.00%	減碼
31	AAPL	Apple INC	-0.4%	+1.11%	加碼
32	EFA	Ishares Msci Eafe ETF	-0.4%	-0.03%	減碼
33	SMHC	VanEck China Semiconductor ETF	-0.6%	-39.78%	減碼
34	GILD	Gilead Sciences INC	-0.8%	-1.35%	減碼
35	PKWUSD	Invesco Buyback Achievers Et	-1.7%	-16.42%	減碼
36	ACWI	iShares MSCI ACWI ETF	-2%	-3.40%	減碼
37	CWB	Ss Spdr Bb Conv Sec ETF	-3.1%	-38.42%	減碼
38	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
39	MUB	Ishares National Muni Bond E	—	NEW	新建倉
40	XRAY	Dentsply Sirona INC	—	NEW	新建倉
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
42	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清倉
43	HE	Hawaiian Electric Inds	—	NEW	新建倉
44	FDX	Fedex CORP	—	NEW	新建倉
45	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
46	WFC	Wells Fargo & Co	—	NEW	新建倉
47	T	At&t INC	—	NEW	新建倉
48	BRSEUR	Bristow Group INC	—	NEW	新建倉
49	CMS	Cms Energy CORP	—	NEW	新建倉
50	DVY	Ishares Select Dividend ETF	—	EXIT	清倉