Pictet North America Advisors SA Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$671.9M
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 432,172 | $51.7M | 7.69% | |
| 2 | DXJWISDOMTREE TR | 729,790 | $39.4M | 5.86% | |
| 3 | EWAISHARES INC | 1,416,925 | $32.0M | 4.77% | |
| 4 | CWBSPDR SERIES TRUST | 530,142 | $28.1M | 4.18% | |
| 5 | AAPLAPPLE INC | 137,528 | $25.5M | 3.79% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 440,476 | $24.7M | 3.68% | |
| 7 | MCHIISHARES TR | 370,037 | $23.9M | 3.56% | |
| 8 | EEMISHARES TR | 487,745 | $21.1M | 3.15% | |
| 9 | VVISA INC | 154,120 | $20.4M | 3.04% | |
| 10 | BIDUNBAIDU INC | 83,068 | $20.2M | 3.00% | |
| 11 | METAFACEBOOK INC | 103,421 | $20.1M | 2.99% | |
| 12 | AZNASTRAZENECA PLC | 275,870 | $19.1M | 2.85% | |
| 13 | GQ9SPDR GOLD TRUST | 152,220 | $18.1M | 2.69% | |
| 14 | MSFTMICROSOFT CORP | 176,993 | $17.5M | 2.60% | |
| 15 | GOOGLALPHABET INC | 15,311 | $17.3M | 2.57% | |
| 16 | HYZDWISDOMTREE TR | 630,170 | $15.1M | 2.24% | |
| 17 | JPMJPMORGAN CHASE & CO | 140,031 | $14.6M | 2.17% | |
| 18 | HDHOME DEPOT INC | 73,798 | $14.4M | 2.14% | |
| 19 | CRMSALESFORCE COM INC | 95,516 | $13.0M | 1.94% | |
| 20 | OSVEURVANECK VECTORS ETF TR | 464,586 | $12.2M | 1.82% | |
| 21 | INTCINTEL CORP | 234,553 | $11.7M | 1.74% | |
| 22 | BMOBANK MONTREAL QUE | 135,543 | $10.5M | 1.56% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,641 | $10.4M | 1.55% | |
| 24 | PKWINVESCO EXCHANGE TRADED FD T | 182,011 | $10.3M | 1.54% | |
| 25 | TDTORONTO DOMINION BK ONT | 171,873 | $9.9M | 1.48% | |
| 26 | EWLISHARES INC | 286,237 | $9.3M | 1.39% | |
| 27 | EWJISHARES INC | 130,527 | $7.6M | 1.13% | |
| 28 | ACGLARCH CAP GROUP LTD | 283,140 | $7.5M | 1.12% | |
| 29 | TRVCCITIGROUP INC | 95,244 | $6.4M | 0.95% | |
| 30 | CVXCHEVRON CORP NEW | 48,547 | $6.1M | 0.91% | |
| 31 | AMZNAMAZON COM INC | 3,426 | $5.8M | 0.87% | |
| 32 | DBDEUTSCHE BANK AG | 514,950 | $5.5M | 0.83% | |
| 33 | ORCLORACLE CORP | 110,052 | $4.8M | 0.72% | |
| 34 | NDQINVESCO QQQ TR | 28,020 | $4.8M | 0.72% | |
| 35 | EWGISHARES INC | 139,283 | $4.2M | 0.62% | |
| 36 | QTECFIRST TR NASDAQ100 TECH INDE | 51,642 | $4.0M | 0.59% | |
| 37 | XLFSELECT SECTOR SPDR TR | 143,425 | $3.8M | 0.57% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,057 | $3.5M | 0.53% | |
| 39 | CSCOCISCO SYS INC | 82,268 | $3.5M | 0.53% | |
| 40 | FLIRFLIR SYS INC | 67,384 | $3.5M | 0.52% | |
| 41 | FEZSPDR INDEX SHS FDS | 85,685 | $3.3M | 0.49% | |
| 42 | BOHBANK HAWAII CORP | 37,811 | $3.2M | 0.47% | |
| 43 | SLBSCHLUMBERGER LTD | 46,808 | $3.1M | 0.47% | |
| 44 | EZUISHARES INC | 74,565 | $3.1M | 0.46% | |
| 45 | BHPBHP BILLITON LTD | 113,800 | $2.9M | 0.42% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 25,159 | $2.8M | 0.41% | |
| 47 | EFAISHARES TR | 38,658 | $2.6M | 0.39% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,828 | $2.5M | 0.37% | |
| 49 | BBTUSDBB&T CORP | 49,129 | $2.5M | 0.37% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 30,124 | $2.4M | 0.36% | |
| 51 | EWTISHARES INC | 61,251 | $2.2M | 0.33% | |
| 52 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.1M | 0.31% | |
| 53 | VOOVANGUARD INDEX FDS | 8,195 | $2.0M | 0.30% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0M | 0.29% | |
| 55 | FHBFIRST HAWAIIAN INC | 60,700 | $1.8M | 0.26% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 12,868 | $1.7M | 0.26% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.7M | 0.25% | |
| 58 | PYPLPAYPAL HLDGS INC | 20,237 | $1.7M | 0.25% | |
| 59 | IWMISHARES TR | 9,833 | $1.6M | 0.24% | |
| 60 | INDAISHARES TR | 46,095 | $1.5M | 0.23% | |
| 61 | MAMASTERCARD INCORPORATED | 7,749 | $1.5M | 0.23% | |
| 62 | MUMICRON TECHNOLOGY INC | 29,034 | $1.5M | 0.23% | |
| 63 | WFCWELLS FARGO CO NEW | 24,731 | $1.4M | 0.20% | |
| 64 | ARIAPOLLO COML REAL EST FIN INC | 73,700 | $1.3M | 0.20% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 53,000 | $1.2M | 0.17% | |
| 66 | XLVSELECT SECTOR SPDR TR | 13,940 | $1.2M | 0.17% | |
| 67 | MCDMCDONALDS CORP | 7,317 | $1.1M | 0.17% | |
| 68 | HALHALLIBURTON CO | 24,850 | $1.1M | 0.17% | |
| 69 | FFORD MTR CO DEL | 100,000 | $1.1M | 0.16% | |
| 70 | GOOGALPHABET INC | 917 | $1.0M | 0.15% | |
| 71 | CMFISHARES TR | 17,199 | $1.0M | 0.15% | |
| 72 | PEPPEPSICO INC | 8,492 | $925K | 0.14% | |
| 73 | PWZINVESCO EXCHNG TRADED FD TR | 34,350 | $888K | 0.13% | |
| 74 | XLESELECT SECTOR SPDR TR | 11,480 | $872K | 0.13% | |
| 75 | XOMEXXON MOBIL CORP | 10,400 | $860K | 0.13% | |
| 76 | ABXBARRICK GOLD CORP | 65,000 | $853K | 0.13% | |
| 77 | WDCWESTERN DIGITAL CORP | 10,845 | $840K | 0.13% | |
| 78 | SNYSANOFI | 10,000 | $802K | 0.12% | |
| 79 | CMCSACOMCAST CORP NEW | 24,440 | $802K | 0.12% | |
| 80 | USBUS BANCORP DEL | 15,361 | $768K | 0.11% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 8,428 | $720K | 0.11% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,750 | $700K | 0.10% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 1,603 | $691K | 0.10% | |
| 84 | TAPMOLSON COORS BREWING CO | 10,000 | $680K | 0.10% | |
| 85 | GMFSPDR INDEX SHS FDS | 6,383 | $635K | 0.09% | |
| 86 | ZTSZOETIS INC | 7,117 | $606K | 0.09% | |
| 87 | AMGNAMGEN INC | 3,223 | $595K | 0.09% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,790 | $588K | 0.09% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 2,498 | $551K | 0.08% | |
| 90 | PXGBXPRAXAIR INC | 3,415 | $540K | 0.08% | |
| 91 | JDJD COM INC | 12,600 | $491K | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 6,261 | $489K | 0.07% | |
| 93 | ABBVABBVIE INC | 5,177 | $480K | 0.07% | |
| 94 | TELTE CONNECTIVITY LTD | 5,291 | $477K | 0.07% | |
| 95 | EOGEOG RES INC | 3,807 | $474K | 0.07% | |
| 96 | THD*ISHARES INC | 5,760 | $474K | 0.07% | |
| 97 | HONHONEYWELL INTL INC | 3,282 | $473K | 0.07% | |
| 98 | MMM3M CO | 2,318 | $456K | 0.07% | |
| 99 | GSKGLAXOSMITHKLINE PLC | 21,800 | $440K | 0.07% | |
| 100 | INCOCOLUMBIA ETF TR II | 9,589 | $440K | 0.07% |
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