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 |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,790 | $520K | 0.09% | |
| 102 | CMECME GROUP INC | 2,975 | $514K | 0.09% | |
| 103 | ADSKAUTODESK INC | 3,217 | $502K | 0.09% | |
| 104 | EIDOISHARES TR | 33,750 | $497K | 0.08% | |
| 105 | BIDUNBAIDU INC | 4,717 | $475K | 0.08% | |
| 106 | AGGISHARES TR | 4,100 | $473K | 0.08% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $468K | 0.08% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 928 | $453K | 0.08% | |
| 109 | LINLINDE PLC | 2,545 | $440K | 0.08% | |
| 110 | DONSPDR DOW JONES INDL AVRG ETF | 1,855 | $407K | 0.07% | |
| 111 | FFORD MTR CO DEL | 83,300 | $402K | 0.07% | |
| 112 | KMBKIMBERLY CLARK CORP | 2,925 | $374K | 0.06% | |
| 113 | QCOMQUALCOMM INC | 5,500 | $372K | 0.06% | |
| 114 | CQQQINVESCO EXCHANGE-TRADED FD T | 7,284 | $349K | 0.06% | |
| 115 | THD*ISHARES INC | 5,760 | $331K | 0.06% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 6,532 | $324K | 0.06% | |
| 117 | VNMVANECK VECTORS ETF TR | 29,164 | $307K | 0.05% | |
| 118 | INCOCOLUMBIA ETF TR II | 9,589 | $295K | 0.05% | |
| 119 | IDXXIDEXX LABS INC | 1,207 | $292K | 0.05% | |
| 120 | DISCKUSDDISCOVERY INC | 16,200 | $284K | 0.05% | |
| 121 | PFEPFIZER INC | 8,652 | $282K | 0.05% | |
| 122 | IBBISHARES TR | 2,530 | $273K | 0.05% | |
| 123 | IWMISHARES TR | 2,140 | $245K | 0.04% | |
| 124 | HDVISHARES TR | 3,400 | $243K | 0.04% | |
| 125 | SDYSPDR SER TR | 3,000 | $240K | 0.04% | |
| 126 | MMM3M CO | 1,750 | $239K | 0.04% | |
| 127 | INDYISHARES TR | 9,130 | $234K | 0.04% | |
| 128 | EWQISHARES INC | 9,500 | $223K | 0.04% | |
| 129 | EWCISHARES INC | 10,000 | $219K | 0.04% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 6,110 | $204K | 0.03% | |
| 131 | CLVTRIP COM GROUP LTD | 8,600 | $202K | 0.03% | |
| 132 | RSX1USDVANECK VECTORS ETF TR | 12,000 | $200K | 0.03% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,974 | $190K | 0.03% | |
| 134 | ARIAPOLLO COML REAL EST FIN INC | 19,800 | $147K | 0.03% | |
| 135 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,385 | $66K | 0.01% |
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