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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 3,425 | $510K | 0.07% | |
| 102 | QCOMQUALCOMM INC | 5,500 | $502K | 0.07% | |
| 103 | CBRECBRE GROUP INC | 10,996 | $497K | 0.07% | |
| 104 | AGGISHARES TR | 4,100 | $485K | 0.07% | |
| 105 | CMECME GROUP INC | 2,975 | $484K | 0.07% | |
| 106 | CQQQINVESCO EXCH TRADED FD TR II | 7,284 | $462K | 0.07% | |
| 107 | KOCOCA COLA CO | 10,000 | $447K | 0.06% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,730 | $446K | 0.06% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 6,563 | $431K | 0.06% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,925 | $413K | 0.06% | |
| 111 | THD*ISHARES INC | 5,760 | $407K | 0.06% | |
| 112 | IDXXIDEXX LABS INC | 1,207 | $399K | 0.06% | |
| 113 | VNMVANECK VECTORS ETF TR | 29,164 | $392K | 0.06% | |
| 114 | INCOCOLUMBIA ETF TR II | 9,589 | $362K | 0.05% | |
| 115 | DISCKUSDDISCOVERY INC | 16,200 | $312K | 0.04% | |
| 116 | MMM3M CO | 1,750 | $273K | 0.04% | |
| 117 | ADBEADOBE INC | 560 | $244K | 0.03% | |
| 118 | AQLTISHARES TR | 8,379 | $225K | 0.03% | |
| 119 | CLVTRIP COM GROUP LTD | 8,600 | $223K | 0.03% | |
| 120 | GMFSPDR INDEX SHS FDS | 2,218 | $220K | 0.03% | |
| 121 | IVVISHARES TR | 700 | $217K | 0.03% | |
| 122 | UBERUBER TECHNOLOGIES INC | 6,937 | $216K | 0.03% | |
| 123 | CNYAISHARES TR | 6,530 | $206K | 0.03% | |
| 124 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,385 | $62K | 0.01% |
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