Pictet North America Advisors SA Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$697K

Holdings

124

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (124 positions)

StockValue
MSFTMICROSOFT CORP
$45.2M
AAPLAPPLE INC
$40.8M
GQ9SPDR GOLD TR
$40.3M
METAFACEBOOK INC
$33.2M
CWBSPDR SER TR
$30.5M
EWJISHARES INC
$29.7M
VVISA INC
$28.9M
OEFISHARES TR
$26.8M
AZNASTRAZENECA PLC
$23.8M
HDHOME DEPOT INC
$20.9M
NDQINVESCO QQQ TR
$15.6M
XLVSELECT SECTOR SPDR TR
$15.2M
UNHUNITEDHEALTH GROUP INC
$15.1M
MCHIISHARES TR
$12.6M
VGKVANGUARD INTL EQUITY INDEX F
$12.2M
UBSUBS GROUP AG
$10.9M
ALCALCON AG
$10.8M
EEMISHARES TR
$10.6M
JPMJPMORGAN CHASE & CO
$10.1M
EBNDSPDR SER TR
$9.3M
ELDWISDOMTREE TR
$9.3M
ACGLARCH CAP GROUP LTD
$8.5M
XEMDXWESTERN ASSET EMERGING MKTS
$8.2M
INDAISHARES TR
$7.8M
EXASEXACT SCIENCES CORP
$7.2M
VOOVANGUARD INDEX FDS
$7.2M
PYPLPAYPAL HLDGS INC
$6.9M
INTCINTEL CORP
$6.4M
FASTFASTENAL CO
$6.1M
DBDEUTSCHE BANK A G
$5.7M
ABXBARRICK GOLD CORPORATION
$5.5M
EWLISHARES INC
$4.6M
FXIISHARES TR
$4.6M
WPMWHEATON PRECIOUS METALS CORP
$4.4M
TAT&T INC
$3.9M
GDXVANECK VECTORS ETF TR
$3.7M
MAMASTERCARD INCORPORATED
$3.5M
CSCOCISCO SYS INC
$3.2M
AFWALIGN TECHNOLOGY INC
$2.9M
BABAALIBABA GROUP HLDG LTD
$2.9M
ABBVABBVIE INC
$2.9M
MCDMCDONALDS CORP
$2.8M
ORCLORACLE CORP
$2.8M
LDOSLEIDOS HOLDINGS INC
$2.7M
BHPBHP GROUP LTD
$2.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.4M
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
EWAISHARES INC
$2.3M
HEHAWAIIAN ELEC INDUSTRIES
$2.2M
EWGISHARES INC
$2.1M
LOGILOGITECH INTL S A
$2.1M
BOHBANK HAWAII CORP
$2.1M
PEPPEPSICO INC
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
TRVCCITIGROUP INC
$1.7M
EWTISHARES INC
$1.6M
AMGNAMGEN INC
$1.6M
FEZSPDR INDEX SHS FDS
$1.5M
EOGEOG RES INC
$1.5M
FHBFIRST HAWAIIAN INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
NEMNEWMONT CORP
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
FLIRFLIR SYS INC
$1.1M
ZTSZOETIS INC
$1.1M
EZUISHARES INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
HONHONEYWELL INTL INC
$1.0M
PFEPFIZER INC
$1.0M
WMWASTE MGMT INC DEL
$996K
ICEINTERCONTINENTAL EXCHANGE IN
$982K
CMCSACOMCAST CORP NEW
$936K
DISDISNEY WALT CO
$875K
BRK/BBERKSHIRE HATHAWAY INC DEL
$830K
EFAISHARES TR
$811K
LLYLILLY ELI & CO
$804K
TEVATEVA PHARMACEUTICAL INDS LTD
$800K
XRAYDENTSPLY SIRONA INC
$782K
TXNTEXAS INSTRS INC
$711K
FLT1EURFLEETCOR TECHNOLOGIES INC
$702K
XLFSELECT SECTOR SPDR TR
$694K
FISFIDELITY NATL INFORMATION SV
$647K
RTXRAYTHEON TECHNOLOGIES CORP
$637K
EIDOISHARES TR
$608K
NEENEXTERA ENERGY INC
$606K
MDTMEDTRONIC PLC
$593K
BIDUNBAIDU INC
$566K
XLKSELECT SECTOR SPDR TR
$564K
MRKMERCK & CO. INC
$547K
FFORD MTR CO DEL
$543K
LINLINDE PLC
$540K
ADPAUTOMATIC DATA PROCESSING IN
$510K
QCOMQUALCOMM INC
$502K
CBRECBRE GROUP INC
$497K
AGGISHARES TR
$485K
CMECME GROUP INC
$484K
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