Pictet North America Advisors SA Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$631.8M
Holdings
130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 663,932 | $73.9M | 11.70% | |
| 2 | AAPLAPPLE INC | 249,495 | $38.5M | 6.09% | |
| 3 | DXJWISDOMTREE TR | 555,489 | $30.4M | 4.81% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 449,540 | $26.2M | 4.15% | |
| 5 | XLKSELECT SECTOR SPDR TR | 431,943 | $25.5M | 4.04% | |
| 6 | BIDUNBAIDU INC | 96,636 | $23.9M | 3.79% | |
| 7 | MCHIISHARES TR | 362,226 | $22.9M | 3.62% | |
| 8 | EWAISHARES INC | 893,278 | $20.0M | 3.17% | |
| 9 | EEMISHARES TR | 437,534 | $19.6M | 3.10% | |
| 10 | CWBSPDR SERIES TRUST | 365,884 | $18.7M | 2.96% | |
| 11 | METAFACEBOOK INC | 106,082 | $18.1M | 2.87% | |
| 12 | AZNASTRAZENECA PLC | 266,649 | $17.7M | 2.81% | |
| 13 | SJNKSPDR SER TR | 599,393 | $16.8M | 2.65% | |
| 14 | GQ9SPDR GOLD TRUST | 127,500 | $15.5M | 2.45% | |
| 15 | PKWUSDPOWERSHARES ETF TRUST | 248,997 | $13.8M | 2.19% | |
| 16 | OSVEURVANECK VECTORS ETF TR | 509,111 | $13.3M | 2.10% | |
| 17 | JPMJPMORGAN CHASE & CO | 137,378 | $13.1M | 2.08% | |
| 18 | VVISA INC | 109,696 | $11.5M | 1.83% | |
| 19 | GOOGLALPHABET INC | 11,447 | $11.1M | 1.76% | |
| 20 | HDHOME DEPOT INC | 64,522 | $10.6M | 1.67% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 133,893 | $9.7M | 1.54% | |
| 22 | MSFTMICROSOFT CORP | 129,819 | $9.7M | 1.53% | |
| 23 | FEZSPDR INDEX SHS FDS | 226,730 | $9.4M | 1.48% | |
| 24 | TDTORONTO DOMINION BK ONT | 153,051 | $8.6M | 1.36% | |
| 25 | BMOBANK MONTREAL QUE | 108,496 | $8.2M | 1.30% | |
| 26 | EWLISHARES INC | 194,633 | $6.8M | 1.08% | |
| 27 | IWMISHARES TR | 45,046 | $6.7M | 1.06% | |
| 28 | TRVCCITIGROUP INC | 86,909 | $6.3M | 1.00% | |
| 29 | CVXCHEVRON CORP NEW | 46,997 | $5.5M | 0.87% | |
| 30 | XLFSELECT SECTOR SPDR TR | 141,925 | $3.7M | 0.58% | |
| 31 | PYPLPAYPAL HLDGS INC | 53,919 | $3.5M | 0.55% | |
| 32 | ORCLORACLE CORP | 69,422 | $3.4M | 0.53% | |
| 33 | EWGISHARES INC | 103,479 | $3.4M | 0.53% | |
| 34 | EFAISHARES TR | 47,572 | $3.3M | 0.52% | |
| 35 | INTCINTEL CORP | 83,722 | $3.2M | 0.50% | |
| 36 | EZUISHARES INC | 72,435 | $3.1M | 0.50% | |
| 37 | WDCWESTERN DIGITAL CORP | 35,758 | $3.1M | 0.49% | |
| 38 | BOHBANK HAWAII CORP | 36,540 | $3.0M | 0.48% | |
| 39 | —POWERSHARES QQQ TRUST | 18,895 | $2.7M | 0.43% | |
| 40 | CMFISHARES TR | 22,962 | $2.7M | 0.43% | |
| 41 | SPYSPDR S&P 500 ETF TR | 10,785 | $2.7M | 0.43% | |
| 42 | XLVSELECT SECTOR SPDR TR | 32,672 | $2.7M | 0.42% | |
| 43 | CSCOCISCO SYS INC | 78,867 | $2.7M | 0.42% | |
| 44 | —POWERSHARES ETF TR II | 99,350 | $2.6M | 0.41% | |
| 45 | IPGPIPG PHOTONICS CORP | 13,553 | $2.5M | 0.40% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 25,298 | $2.5M | 0.40% | |
| 47 | PEPPEPSICO INC | 21,648 | $2.4M | 0.38% | |
| 48 | TAT&T INC | 60,000 | $2.4M | 0.37% | |
| 49 | FHBFIRST HAWAIIAN INC | 74,700 | $2.3M | 0.36% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 20,033 | $2.2M | 0.35% | |
| 51 | EWTISHARES INC | 61,251 | $2.2M | 0.35% | |
| 52 | SLBSCHLUMBERGER LTD | 30,317 | $2.1M | 0.33% | |
| 53 | MAMASTERCARD INCORPORATED | 14,920 | $2.1M | 0.33% | |
| 54 | SOSOUTHERN CO | 41,792 | $2.1M | 0.33% | |
| 55 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.0M | 0.32% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9M | 0.30% | |
| 57 | ARIAPOLLO COML REAL EST FIN INC | 106,000 | $1.9M | 0.30% | |
| 58 | MRKMERCK & CO INC | 29,355 | $1.9M | 0.30% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 22,835 | $1.8M | 0.29% | |
| 60 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,149 | $1.8M | 0.29% | |
| 61 | CMSCMS ENERGY CORP | 36,230 | $1.7M | 0.27% | |
| 62 | MCDMCDONALDS CORP | 10,546 | $1.7M | 0.26% | |
| 63 | INDAISHARES TR | 46,095 | $1.5M | 0.24% | |
| 64 | AMZNAMAZON COM INC | 1,469 | $1.4M | 0.22% | |
| 65 | MUMICRON TECHNOLOGY INC | 34,870 | $1.4M | 0.22% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 9,785 | $1.3M | 0.21% | |
| 67 | HALHALLIBURTON CO | 25,147 | $1.2M | 0.18% | |
| 68 | ACGLARCH CAP GROUP LTD | 11,502 | $1.1M | 0.18% | |
| 69 | ABXBARRICK GOLD CORP | 65,600 | $1.1M | 0.17% | |
| 70 | PXGBXPRAXAIR INC | 7,541 | $1.1M | 0.17% | |
| 71 | SBUXSTARBUCKS CORP | 19,269 | $1.0M | 0.16% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 23,200 | $1.0M | 0.16% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 53,000 | $1.0M | 0.16% | |
| 74 | XRAYDENTSPLY SIRONA INC | 16,233 | $971K | 0.15% | |
| 75 | XLFISELECT SECTOR SPDR TR | 16,844 | $909K | 0.14% | |
| 76 | CATCATERPILLAR INC DEL | 7,000 | $873K | 0.14% | |
| 77 | MOATVANECK VECTORS ETF TR | 21,367 | $862K | 0.14% | |
| 78 | PGPROCTER AND GAMBLE CO | 8,745 | $796K | 0.13% | |
| 79 | XLESELECT SECTOR SPDR TR | 11,567 | $792K | 0.13% | |
| 80 | BHPBHP BILLITON LTD | 37,800 | $765K | 0.12% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,050 | $723K | 0.11% | |
| 82 | ALBALBEMARLE CORP | 4,751 | $648K | 0.10% | |
| 83 | IVEISHARES TR | 5,500 | $594K | 0.09% | |
| 84 | PCGPG&E CORP | 7,838 | $534K | 0.08% | |
| 85 | THD*ISHARES INC | 5,760 | $498K | 0.08% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 4,322 | $493K | 0.08% | |
| 87 | MMM3M CO | 2,289 | $480K | 0.08% | |
| 88 | SNYSANOFI | 4,680 | $465K | 0.07% | |
| 89 | JNJJOHNSON & JOHNSON | 3,566 | $464K | 0.07% | |
| 90 | AGGISHARES TR | 4,100 | $449K | 0.07% | |
| 91 | LDOSLEIDOS HLDGS INC | 7,550 | $447K | 0.07% | |
| 92 | RSX1USDVANECK VECTORS ETF TR | 19,250 | $429K | 0.07% | |
| 93 | EIDOISHARES TR | 15,901 | $424K | 0.07% | |
| 94 | EWMISHARES INC | 12,825 | $415K | 0.07% | |
| 95 | INCOCOLUMBIA ETF TR II | 9,589 | $408K | 0.06% | |
| 96 | AMEAMETEK INC NEW | 5,750 | $380K | 0.06% | |
| 97 | HONHONEYWELL INTL INC | 2,620 | $371K | 0.06% | |
| 98 | BLKCHFBLACKROCK INC | 817 | $365K | 0.06% | |
| 99 | AMGNAMGEN INC | 1,944 | $362K | 0.06% | |
| 100 | EOGEOG RES INC | 3,707 | $359K | 0.06% |
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