Pictet North America Advisors SA Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$697.5M
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,932 | $45.2M | 6.48% | |
| 2 | AAPLAPPLE INC | 111,932 | $40.8M | 5.85% | |
| 3 | GQ9SPDR GOLD TR | 241,038 | $40.3M | 5.78% | |
| 4 | METAFACEBOOK INC | 146,305 | $33.2M | 4.76% | |
| 5 | CWBSPDR SER TR | 503,627 | $30.5M | 4.37% | |
| 6 | GOOGLALPHABET INC | 21,113 | $29.9M | 4.29% | |
| 7 | EWJISHARES INC | 541,238 | $29.7M | 4.26% | |
| 8 | VVISA INC | 149,366 | $28.9M | 4.14% | |
| 9 | OEFISHARES TR | 188,361 | $26.8M | 3.85% | |
| 10 | AMZNAMAZON COM INC | 9,303 | $25.7M | 3.68% | |
| 11 | AZNASTRAZENECA PLC | 228,968 | $23.8M | 3.42% | |
| 12 | HDHOME DEPOT INC | 83,280 | $20.9M | 2.99% | |
| 13 | NDQINVESCO QQQ TR | 62,895 | $15.6M | 2.23% | |
| 14 | XLVSELECT SECTOR SPDR TR | 152,338 | $15.2M | 2.19% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 51,267 | $15.1M | 2.17% | |
| 16 | MCHIISHARES TR | 191,747 | $12.6M | 1.80% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 243,175 | $12.2M | 1.75% | |
| 18 | UBSUBS GROUP AG | 947,568 | $10.9M | 1.56% | |
| 19 | ALCALCON AG | 188,497 | $10.8M | 1.55% | |
| 20 | EEMISHARES TR | 264,968 | $10.6M | 1.52% | |
| 21 | JPMJPMORGAN CHASE & CO | 107,228 | $10.1M | 1.45% | |
| 22 | EBNDSPDR SER TR | 355,916 | $9.3M | 1.34% | |
| 23 | ELDWISDOMTREE TR | 290,542 | $9.3M | 1.33% | |
| 24 | ACGLARCH CAP GROUP LTD | 295,220 | $8.5M | 1.21% | |
| 25 | XEMDXWESTERN ASSET EMERGING MKTS | 667,582 | $8.2M | 1.18% | |
| 26 | INDAISHARES TR | 268,497 | $7.8M | 1.12% | |
| 27 | EXASEXACT SCIENCES CORP | 82,988 | $7.2M | 1.03% | |
| 28 | VOOVANGUARD INDEX FDS | 25,449 | $7.2M | 1.03% | |
| 29 | PYPLPAYPAL HLDGS INC | 39,688 | $6.9M | 0.99% | |
| 30 | INTCINTEL CORP | 106,715 | $6.4M | 0.92% | |
| 31 | FASTFASTENAL CO | 142,165 | $6.1M | 0.87% | |
| 32 | DBDEUTSCHE BANK A G | 600,000 | $5.7M | 0.82% | |
| 33 | ABXBARRICK GOLD CORPORATION | 203,000 | $5.5M | 0.78% | |
| 34 | EWLISHARES INC | 118,113 | $4.6M | 0.66% | |
| 35 | FXIISHARES TR | 115,448 | $4.6M | 0.66% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $4.4M | 0.63% | |
| 37 | TAT&T INC | 129,262 | $3.9M | 0.56% | |
| 38 | GDXVANECK VECTORS ETF TR | 100,333 | $3.7M | 0.53% | |
| 39 | MAMASTERCARD INCORPORATED | 11,921 | $3.5M | 0.51% | |
| 40 | CSCOCISCO SYS INC | 68,979 | $3.2M | 0.46% | |
| 41 | AFWALIGN TECHNOLOGY INC | 10,702 | $2.9M | 0.42% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 107,751 | $2.9M | 0.42% | |
| 43 | ABBVABBVIE INC | 29,622 | $2.9M | 0.42% | |
| 44 | MCDMCDONALDS CORP | 15,426 | $2.8M | 0.41% | |
| 45 | ORCLORACLE CORP | 50,799 | $2.8M | 0.40% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 28,920 | $2.7M | 0.39% | |
| 47 | BHPBHP GROUP LTD | 100,000 | $2.5M | 0.35% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,130 | $2.4M | 0.35% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 59,700 | $2.4M | 0.34% | |
| 50 | EWAISHARES INC | 121,788 | $2.3M | 0.34% | |
| 51 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.2M | 0.31% | |
| 52 | EWGISHARES INC | 79,056 | $2.1M | 0.31% | |
| 53 | LOGILOGITECH INTL S A | 32,350 | $2.1M | 0.30% | |
| 54 | BOHBANK HAWAII CORP | 33,615 | $2.1M | 0.30% | |
| 55 | PEPPEPSICO INC | 15,301 | $2.0M | 0.29% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,322 | $2.0M | 0.28% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 14,753 | $1.9M | 0.27% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 22,896 | $1.7M | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 11,918 | $1.7M | 0.24% | |
| 60 | TRVCCITIGROUP INC | 32,495 | $1.7M | 0.24% | |
| 61 | EWTISHARES INC | 40,700 | $1.6M | 0.23% | |
| 62 | AMGNAMGEN INC | 6,912 | $1.6M | 0.23% | |
| 63 | FEZSPDR INDEX SHS FDS | 43,300 | $1.5M | 0.22% | |
| 64 | EOGEOG RES INC | 29,150 | $1.5M | 0.21% | |
| 65 | FHBFIRST HAWAIIAN INC | 80,000 | $1.4M | 0.20% | |
| 66 | MUMICRON TECHNOLOGY INC | 26,387 | $1.4M | 0.19% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3M | 0.19% | |
| 68 | GOOGALPHABET INC | 906 | $1.3M | 0.18% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,500 | $1.3M | 0.18% | |
| 70 | NEMNEWMONT CORP | 19,868 | $1.2M | 0.18% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 16,995 | $1.2M | 0.17% | |
| 72 | FLIRFLIR SYS INC | 27,963 | $1.1M | 0.16% | |
| 73 | ZTSZOETIS INC | 8,144 | $1.1M | 0.16% | |
| 74 | EZUISHARES INC | 28,880 | $1.1M | 0.15% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 17,785 | $1.0M | 0.15% | |
| 76 | HONHONEYWELL INTL INC | 7,195 | $1.0M | 0.15% | |
| 77 | PFEPFIZER INC | 30,652 | $1.0M | 0.14% | |
| 78 | WMWASTE MGMT INC DEL | 9,400 | $996K | 0.14% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 10,724 | $982K | 0.14% | |
| 80 | CMCSACOMCAST CORP NEW | 24,010 | $936K | 0.13% | |
| 81 | DISDISNEY WALT CO | 7,850 | $875K | 0.13% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $830K | 0.12% | |
| 83 | EFAISHARES TR | 13,331 | $811K | 0.12% | |
| 84 | LLYLILLY ELI & CO | 4,900 | $804K | 0.12% | |
| 85 | TEVATEVA PHARMACEUTICAL INDS LTD | 66,445 | $800K | 0.11% | |
| 86 | XRAYDENTSPLY SIRONA INC | 17,750 | $782K | 0.11% | |
| 87 | TXNTEXAS INSTRS INC | 5,600 | $711K | 0.10% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,790 | $702K | 0.10% | |
| 89 | XLFSELECT SECTOR SPDR TR | 30,000 | $694K | 0.10% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 4,823 | $647K | 0.09% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 10,331 | $637K | 0.09% | |
| 92 | EIDOISHARES TR | 33,750 | $608K | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 2,525 | $606K | 0.09% | |
| 94 | MDTMEDTRONIC PLC | 6,466 | $593K | 0.09% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 928 | $579K | 0.08% | |
| 96 | BIDUNBAIDU INC | 4,717 | $566K | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 5,400 | $564K | 0.08% | |
| 98 | MRKMERCK & CO. INC | 7,075 | $547K | 0.08% | |
| 99 | FFORD MTR CO DEL | 89,300 | $543K | 0.08% | |
| 100 | LINLINDE PLC | 2,545 | $540K | 0.08% |
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