Pictet North America Advisors SA Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$584.8M
Holdings
135
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 239,989 | $35.5M | 6.08% | |
| 2 | MSFTMICROSOFT CORP | 219,090 | $34.6M | 5.91% | |
| 3 | AAPLAPPLE INC | 131,141 | $33.3M | 5.70% | |
| 4 | EWJISHARES INC | 556,183 | $27.5M | 4.70% | |
| 5 | CWBSPDR SER TR | 512,969 | $24.6M | 4.20% | |
| 6 | GOOGLALPHABET INC | 20,810 | $24.2M | 4.14% | |
| 7 | VVISA INC | 150,018 | $24.2M | 4.13% | |
| 8 | METAFACEBOOK INC | 144,435 | $24.1M | 4.12% | |
| 9 | OEFISHARES TR | 190,106 | $22.6M | 3.86% | |
| 10 | AZNASTRAZENECA PLC | 231,691 | $20.7M | 3.55% | |
| 11 | AMZNAMAZON COM INC | 9,296 | $18.1M | 3.10% | |
| 12 | HDHOME DEPOT INC | 78,451 | $14.6M | 2.50% | |
| 13 | XLVSELECT SECTOR SPDR TR | 153,952 | $13.6M | 2.33% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 50,690 | $12.6M | 2.16% | |
| 15 | MCHIISHARES TR | 195,278 | $11.2M | 1.91% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 243,978 | $10.6M | 1.81% | |
| 17 | ELDWISDOMTREE TR | 334,610 | $9.9M | 1.69% | |
| 18 | ALCALCON INC | 192,342 | $9.8M | 1.68% | |
| 19 | JPMJPMORGAN CHASE & CO | 101,793 | $9.2M | 1.57% | |
| 20 | EEMISHARES TR | 257,592 | $8.8M | 1.50% | |
| 21 | ACGLARCH CAP GROUP LTD | 292,591 | $8.3M | 1.42% | |
| 22 | NDQINVESCO QQQ TR | 40,895 | $7.8M | 1.33% | |
| 23 | EBNDSPDR SER TR | 312,932 | $7.7M | 1.31% | |
| 24 | XEMDXWESTERN ASSET EMERGING MKTS | 724,058 | $7.6M | 1.30% | |
| 25 | INDAISHARES TR | 277,423 | $6.7M | 1.14% | |
| 26 | UBSUBS GROUP AG | 677,568 | $6.3M | 1.08% | |
| 27 | VOOVANGUARD INDEX FDS | 26,146 | $6.2M | 1.06% | |
| 28 | INTCINTEL CORP | 106,158 | $5.7M | 0.98% | |
| 29 | EWLISHARES INC | 143,316 | $5.1M | 0.87% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 139,663 | $4.5M | 0.77% | |
| 31 | EXASEXACT SCIENCES CORP | 77,259 | $4.5M | 0.77% | |
| 32 | FASTFASTENAL CO | 141,718 | $4.4M | 0.76% | |
| 33 | FXIISHARES TR | 116,855 | $4.4M | 0.75% | |
| 34 | DBDEUTSCHE BANK A G | 600,000 | $3.9M | 0.67% | |
| 35 | TAT&T INC | 128,550 | $3.7M | 0.64% | |
| 36 | ABXBARRICK GOLD CORPORATION | 203,000 | $3.7M | 0.64% | |
| 37 | PYPLPAYPAL HLDGS INC | 37,583 | $3.6M | 0.62% | |
| 38 | HYZDWISDOMTREE TR | 168,389 | $3.1M | 0.54% | |
| 39 | MAMASTERCARD INC | 11,735 | $2.8M | 0.48% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $2.7M | 0.47% | |
| 41 | CSCOCISCO SYS INC | 68,418 | $2.7M | 0.46% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 112,569 | $2.7M | 0.46% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 28,784 | $2.6M | 0.45% | |
| 44 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.6M | 0.44% | |
| 45 | MCDMCDONALDS CORP | 15,385 | $2.5M | 0.44% | |
| 46 | ORCLORACLE CORP | 50,780 | $2.5M | 0.42% | |
| 47 | GDXVANECK VECTORS ETF TR | 106,419 | $2.5M | 0.42% | |
| 48 | EWAISHARES INC | 150,243 | $2.3M | 0.40% | |
| 49 | EZUISHARES INC | 68,480 | $2.1M | 0.36% | |
| 50 | ABBVABBVIE INC | 26,587 | $2.0M | 0.35% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 59,700 | $2.0M | 0.34% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,722 | $2.0M | 0.34% | |
| 53 | VNQVANGUARD INDEX FDS | 26,500 | $1.9M | 0.32% | |
| 54 | PEPPEPSICO INC | 15,148 | $1.8M | 0.31% | |
| 55 | BHPBHP GROUP LTD | 100,000 | $1.8M | 0.30% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 14,574 | $1.7M | 0.30% | |
| 57 | BOHBANK HAWAII CORP | 31,115 | $1.7M | 0.29% | |
| 58 | IYRISHARES TR | 24,500 | $1.7M | 0.29% | |
| 59 | AFWALIGN TECHNOLOGY INC | 9,560 | $1.7M | 0.28% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 38,000 | $1.6M | 0.28% | |
| 61 | REETISHARES TR | 82,600 | $1.6M | 0.27% | |
| 62 | EWGISHARES INC | 70,309 | $1.5M | 0.26% | |
| 63 | XLKSELECT SECTOR SPDR TR | 18,400 | $1.5M | 0.25% | |
| 64 | LOGILOGITECH INTL S A | 32,350 | $1.4M | 0.24% | |
| 65 | AMGNAMGEN INC | 6,885 | $1.4M | 0.24% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 22,896 | $1.4M | 0.23% | |
| 67 | TRVCCITIGROUP INC | 32,332 | $1.4M | 0.23% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4M | 0.23% | |
| 69 | EWTISHARES INC | 40,700 | $1.3M | 0.23% | |
| 70 | FHBFIRST HAWAIIAN INC | 75,000 | $1.2M | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 16,857 | $1.2M | 0.21% | |
| 72 | JNJJOHNSON & JOHNSON | 8,918 | $1.2M | 0.20% | |
| 73 | MUMICRON TECHNOLOGY INC | 26,387 | $1.1M | 0.19% | |
| 74 | GOOGALPHABET INC | 906 | $1.1M | 0.18% | |
| 75 | EOGEOG RES INC | 28,996 | $1.0M | 0.18% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,500 | $993K | 0.17% | |
| 77 | EFAISHARES TR | 18,503 | $989K | 0.17% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 17,385 | $969K | 0.17% | |
| 79 | HONHONEYWELL INTL INC | 7,195 | $963K | 0.16% | |
| 80 | ZTSZOETIS INC | 8,144 | $958K | 0.16% | |
| 81 | NEMNEWMONT CORP | 19,868 | $900K | 0.15% | |
| 82 | FLIRFLIR SYS INC | 27,687 | $883K | 0.15% | |
| 83 | WMWASTE MGMT INC DEL | 9,400 | $870K | 0.15% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 10,724 | $866K | 0.15% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $850K | 0.15% | |
| 86 | XLFSELECT SECTOR SPDR TR | 40,800 | $849K | 0.15% | |
| 87 | CMCSACOMCAST CORP NEW | 24,010 | $825K | 0.14% | |
| 88 | AVGOBROADCOM INC | 3,194 | $757K | 0.13% | |
| 89 | CBRECBRE GROUP INC | 18,724 | $706K | 0.12% | |
| 90 | XRAYDENTSPLY SIRONA INC | 17,750 | $689K | 0.12% | |
| 91 | LLYLILLY ELI & CO | 4,900 | $680K | 0.12% | |
| 92 | EWUISHARES TR | 26,577 | $635K | 0.11% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 66,445 | $612K | 0.10% | |
| 94 | NEENEXTERA ENERGY INC | 2,525 | $608K | 0.10% | |
| 95 | MDTMEDTRONIC PLC | 6,466 | $583K | 0.10% | |
| 96 | RTN1USDRAYTHEON CO | 4,425 | $580K | 0.10% | |
| 97 | TXNTEXAS INSTRS INC | 5,600 | $560K | 0.10% | |
| 98 | IVVISHARES TR | 2,134 | $551K | 0.09% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 4,520 | $550K | 0.09% | |
| 100 | MRKMERCK & CO. INC | 7,075 | $544K | 0.09% |
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