Pictet North America Advisors SA Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$585K

Holdings

135

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
GQ9SPDR GOLD TRUST
$35.5M
MSFTMICROSOFT CORP
$34.6M
AAPLAPPLE INC
$33.3M
EWJISHARES INC
$27.5M
CWBSPDR SER TR
$24.6M
VVISA INC
$24.2M
METAFACEBOOK INC
$24.1M
OEFISHARES TR
$22.6M
AZNASTRAZENECA PLC
$20.7M
HDHOME DEPOT INC
$14.6M
XLVSELECT SECTOR SPDR TR
$13.6M
UNHUNITEDHEALTH GROUP INC
$12.6M
MCHIISHARES TR
$11.2M
VGKVANGUARD INTL EQUITY INDEX F
$10.6M
ELDWISDOMTREE TR
$9.9M
ALCALCON INC
$9.8M
JPMJPMORGAN CHASE & CO
$9.2M
EEMISHARES TR
$8.8M
ACGLARCH CAP GROUP LTD
$8.3M
NDQINVESCO QQQ TR
$7.8M
EBNDSPDR SER TR
$7.7M
XEMDXWESTERN ASSET EMERGING MKTS
$7.6M
INDAISHARES TR
$6.7M
UBSUBS GROUP AG
$6.3M
VOOVANGUARD INDEX FDS
$6.2M
INTCINTEL CORP
$5.7M
EWLISHARES INC
$5.1M
RCLROYAL CARIBBEAN CRUISES LTD
$4.5M
EXASEXACT SCIENCES CORP
$4.5M
FASTFASTENAL CO
$4.4M
FXIISHARES TR
$4.4M
DBDEUTSCHE BANK A G
$3.9M
TAT&T INC
$3.7M
ABXBARRICK GOLD CORPORATION
$3.7M
PYPLPAYPAL HLDGS INC
$3.6M
HYZDWISDOMTREE TR
$3.1M
MAMASTERCARD INC
$2.8M
WPMWHEATON PRECIOUS METALS CORP
$2.7M
CSCOCISCO SYS INC
$2.7M
BABAALIBABA GROUP HLDG LTD
$2.7M
LDOSLEIDOS HOLDINGS INC
$2.6M
HEHAWAIIAN ELEC INDUSTRIES
$2.6M
MCDMCDONALDS CORP
$2.5M
ORCLORACLE CORP
$2.5M
GDXVANECK VECTORS ETF TR
$2.5M
EWAISHARES INC
$2.3M
EZUISHARES INC
$2.1M
ABBVABBVIE INC
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
VNQVANGUARD INDEX FDS
$1.9M
PEPPEPSICO INC
$1.8M
BHPBHP GROUP LTD
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
BOHBANK HAWAII CORP
$1.7M
IYRISHARES TR
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
VNQIVANGUARD INTL EQUITY INDEX F
$1.6M
REETISHARES TR
$1.6M
EWGISHARES INC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
LOGILOGITECH INTL S A
$1.4M
AMGNAMGEN INC
$1.4M
ATVIEURACTIVISION BLIZZARD INC
$1.4M
TRVCCITIGROUP INC
$1.4M
EWTISHARES INC
$1.3M
FHBFIRST HAWAIIAN INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
MUMICRON TECHNOLOGY INC
$1.1M
EOGEOG RES INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$993K
EFAISHARES TR
$989K
BMYBRISTOL-MYERS SQUIBB CO
$969K
HONHONEYWELL INTL INC
$963K
ZTSZOETIS INC
$958K
NEMNEWMONT CORP
$900K
FLIRFLIR SYS INC
$883K
WMWASTE MGMT INC DEL
$870K
ICEINTERCONTINENTAL EXCHANGE IN
$866K
BRK/BBERKSHIRE HATHAWAY INC DEL
$850K
XLFSELECT SECTOR SPDR TR
$849K
CMCSACOMCAST CORP NEW
$825K
AVGOBROADCOM INC
$757K
CBRECBRE GROUP INC
$706K
XRAYDENTSPLY SIRONA INC
$689K
LLYLILLY ELI & CO
$680K
EWUISHARES TR
$635K
TEVATEVA PHARMACEUTICAL INDS LTD
$612K
NEENEXTERA ENERGY INC
$608K
MDTMEDTRONIC PLC
$583K
RTN1USDRAYTHEON CO
$580K
TXNTEXAS INSTRS INC
$560K
IVVISHARES TR
$551K
FISFIDELITY NATL INFORMATION SV
$550K
MRKMERCK & CO. INC
$544K
FLT1EURFLEETCOR TECHNOLOGIES INC
$520K
CMECME GROUP INC
$514K
ADSKAUTODESK INC
$502K
EIDOISHARES TR
$497K
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