Pictet North America Advisors SA Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$731K

Holdings

152

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	PGPROCTER & GAMBLE CO	4,860	$604K	82.60%
102	NEENEXTERA ENERGY INC	2,525	$588K	80.41%
103	SLBSCHLUMBERGER LTD	17,114	$585K	80.00%
104	ADPAUTOMATIC DATA PROCESSING IN	3,425	$553K	75.63%
105	LLYLILLY ELI & CO	4,900	$548K	74.94%
106	DONSPDR DOW JONES INDL AVRG ETF	1,993	$536K	73.30%
107	TAPMOLSON COORS BREWING CO	9,191	$528K	72.21%
108	FISFIDELITY NATL INFORMATION SV	3,870	$514K	70.29%
109	CECELANESE CORP DEL	4,190	$512K	70.02%
110	AMEAMETEK INC NEW	5,560	$511K	69.88%
111	THD*ISHARES INC	5,760	$511K	69.88%
112	AGGISHARES TR	4,100	$464K	63.45%
113	CHKPCHECK POINT SOFTWARE TECH LT	4,172	$457K	62.50%
114	QCOMQUALCOMM INC	5,500	$420K	57.44%
115	EWEDWARDS LIFESCIENCES CORP	1,901	$418K	57.16%
116	KMBKIMBERLY CLARK CORP	2,925	$415K	56.75%
117	BLKCHFBLACKROCK INC	919	$410K	56.07%
118	DISCKUSDDISCOVERY INC	16,200	$399K	54.56%
119	INCOCOLUMBIA ETF TR II	9,589	$396K	54.15%
120	VNMVANECK VECTORS ETF TR	22,614	$369K	50.46%
121	BIDUNBAIDU INC	3,554	$365K	49.92%
122	TELTE CONNECTIVITY LTD	3,701	$345K	47.18%
123	CQQQINVESCO EXCHNG TRADED FD TR	7,284	$333K	45.54%
124	HDVISHARES TR	3,400	$320K	43.76%
125	SDYSPDR SERIES TRUST	3,000	$308K	42.12%
126	SABRSABRE CORP	13,314	$298K	40.75%
127	ILFISHARES TR	9,400	$297K	40.62%
128	EWCISHARES INC	10,000	$289K	39.52%
129	EWQISHARES INC	9,500	$286K	39.11%
130	AQLTISHARES TR	8,379	$280K	38.29%
131	UTXZUNITED TECHNOLOGIES CORP	2,014	$275K	37.61%
132	EOGEOG RES INC	3,707	$275K	37.61%
133	RSX1USDVANECK VECTORS ETF TR	12,000	$274K	37.47%
134	IBBISHARES TR	2,530	$252K	34.46%
135	CTRPUSDCTRIP COM INTL LTD	8,600	$252K	34.46%
136	—DIREXION SHS ETF TR	4,250	$243K	33.23%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,682	$234K	32.00%
138	KLACKLA CORPORATION	1,425	$227K	31.04%
139	ACNACCENTURE PLC IRELAND	1,160	$223K	30.50%
140	LVLNSPDR SERIES TRUST	4,000	$211K	28.86%
141	GMFSPDR INDEX SHS FDS	2,218	$207K	28.31%
142	PNCPNC FINL SVCS GROUP INC	1,478	$207K	28.31%
143	BONDPIMCO ETF TR	1,870	$204K	27.90%
144	MCHPMICROCHIP TECHNOLOGY INC	2,200	$204K	27.90%
145	EWSISHARES INC	8,695	$202K	27.62%
146	INDYISHARES TR	5,500	$202K	27.62%
147	DDDUPONT DE NEMOURS INC	2,819	$201K	27.49%
148	GOOGLALPHABET INC	20,822	$25K	3.48%
149	TTMCHFTATA MTRS LTD	12,515	$21K	2.87%
150	AMZNAMAZON COM INC	3,885	$7K	0.92%
151	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2K	0.26%
152	GOOGALPHABET INC	890	$1K	0.15%

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