Pictet North America Advisors SA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$429K
Holdings
103
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
OEFISHARES TR | $58.4M |
IAUISHARES | $39.5M |
—KEY ENERGY SVCS INC | $28.0M |
AAPLAPPLE INC | $26.8M |
CWBSPDR SERIES TRUST | $18.3M |
XLKSELECT SECTOR SPDR TR | $18.0M |
EEMISHARES TR | $16.3M |
GQ9SPDR GOLD TRUST | $15.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.2M |
MCHIISHARES TR | $13.1M |
PKWUSDPOWERSHARES ETF TRUST | $12.5M |
GILDGILEAD SCIENCES INC | $12.2M |
METAFACEBOOK INC | $11.4M |
HDHOME DEPOT INC | $10.9M |
MUBISHARES TR | $10.2M |
MCDMCDONALDS CORP | $9.9M |
AZNASTRAZENECA PLC | $8.5M |
FEZSPDR INDEX SHS FDS | $8.3M |
VVISA INC | $6.9M |
CFCF INDS HLDGS INC | $6.4M |
VGKVANGUARD INTL EQUITY INDEX F | $5.5M |
MSFTMICROSOFT CORP | $4.7M |
EWLISHARES | $4.7M |
—SPDR SERIES TRUST | $3.8M |
CMFISHARES TR | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.7M |
PEPPEPSICO INC | $2.5M |
EZUISHARES | $2.3M |
MRKMERCK & CO INC | $2.3M |
EWGISHARES | $2.1M |
JPMJPMORGAN CHASE & CO | $2.0M |
QQQPOWERSHARES QQQ TRUST | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
CSCOCISCO SYS INC | $2.0M |
BOHBANK HAWAII CORP | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
IWMISHARES TR | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
ORCLORACLE CORP | $1.7M |
ABBVABBVIE INC | $1.6M |
INTCINTEL CORP | $1.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.5M |
SLBSCHLUMBERGER LTD | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.3M |
PXGBXPRAXAIR INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
MAMASTERCARD INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
TAPMOLSON COORS BREWING CO | $1.2M |
RLRALPH LAUREN CORP | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.0M |
ABTABBOTT LABS | $984K |
PYPLPAYPAL HLDGS INC | $978K |
PGPROCTER & GAMBLE CO | $956K |
AWCAMERICAN WTR WKS CO INC NEW | $934K |
IPGPIPG PHOTONICS CORP | $928K |
W3UWESTERN UN CO | $925K |
GSGOLDMAN SACHS GROUP INC | $921K |
NWLNEWELL BRANDS INC | $917K |
MOATVANECK VECTORS ETF TR | $908K |
AMGNAMGEN INC | $904K |
LYBLYONDELLBASELL INDUSTRIES N | $841K |
ACGLARCH CAP GROUP LTD | $746K |
WDCWESTERN DIGITAL CORP | $737K |
CMSCMS ENERGY CORP | $734K |
EFAISHARES TR | $709K |
BABOEING CO | $649K |
TAT&T INC | $648K |
SOSOUTHERN CO | $632K |
PNCPNC FINL SVCS GROUP INC | $630K |
VOOVANGUARD INDEX FDS | $630K |
AFLAFLAC INC | $628K |
MMM3M CO | $581K |
TXNTEXAS INSTRS INC | $564K |
IVEISHARES TR | $511K |
MUMICRON TECHNOLOGY INC | $452K |
DONSPDR DOW JONES INDL AVRG ETF | $412K |
PFEPFIZER INC | $409K |
TRVCCITIGROUP INC | $380K |
LHLABORATORY CORP AMER HLDGS | $354K |
—POWERSHARES ETF TR II | $345K |
TRVTRAVELERS COMPANIES INC | $342K |
EMCE M C CORP MASS | $326K |
DOWDOW CHEM CO | $320K |
TFISPDR SER TR | $316K |
AXPAMERICAN EXPRESS CO | $273K |
PMBSPIMCO ETF TR | $272K |
ADMARCHER DANIELS MIDLAND CO | $264K |
DHRDANAHER CORP DEL | $241K |
EWAISHARES | $241K |
TJXTJX COS INC NEW | $232K |
PCGPG&E CORP | $230K |
BABAALIBABA GROUP HLDG LTD | $210K |
JNJJOHNSON & JOHNSON | $209K |
MGKVANGUARD WORLD FD | $209K |
IYFISHARES TR | $205K |
GOOGLALPHABET INC | $11K |
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