Pictet North America Advisors SA Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$813K

Holdings

157

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$72.0M
OEFISHARES TR
$54.2M
AAPLAPPLE INC
$39.4M
EWJISHARES INC
$36.1M
MSFTMICROSOFT CORP
$34.0M
VVISA INC
$30.3M
CWBSPDR SERIES TRUST
$30.1M
ELDWISDOMTREE TR
$29.8M
METAFACEBOOK INC
$29.7M
AZNASTRAZENECA PLC
$23.5M
EWAISHARES INC
$22.3M
GQ9SPDR GOLD TRUST
$21.9M
HDHOME DEPOT INC
$17.6M
JPMJPMORGAN CHASE & CO
$17.3M
XLVSELECT SECTOR SPDR TR
$15.7M
UNHUNITEDHEALTH GROUP INC
$14.8M
VOOVANGUARD INDEX FDS
$14.5M
VGKVANGUARD INTL EQUITY INDEX F
$14.5M
ACGLARCH CAP GROUP LTD
$12.7M
MCHIISHARES TR
$12.3M
EEMISHARES TR
$11.7M
ALCALCON INC
$11.4M
INDAISHARES TR
$11.0M
EWLISHARES INC
$8.7M
HYZDWISDOMTREE TR
$6.8M
INTCINTEL CORP
$5.7M
UBSUBS GROUP AG
$5.7M
FXIISHARES TR
$5.4M
TDTORONTO DOMINION BK ONT
$5.4M
XEMDXWESTERN ASSET EMRG MKT DEBT
$5.3M
FASTFASTENAL CO
$5.2M
EZUISHARES INC
$4.7M
DBDEUTSCHE BANK AG
$4.7M
VWOVANGUARD INTL EQUITY INDEX F
$4.1M
GDXVANECK VECTORS ETF TRUST
$3.9M
ABXBARRICK GOLD CORPORATION
$3.8M
MAMASTERCARD INC
$3.4M
EWGISHARES INC
$3.4M
TAT&T INC
$3.4M
PYPLPAYPAL HLDGS INC
$3.4M
ORCLORACLE CORP
$3.4M
CSCOCISCO SYS INC
$3.3M
BABAALIBABA GROUP HLDG LTD
$3.1M
XLFSELECT SECTOR SPDR TR
$3.1M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
HEHAWAIIAN ELEC INDUSTRIES
$2.8M
AFWALIGN TECHNOLOGY INC
$2.8M
BHPBHP GROUP LTD
$2.7M
EOGEOG RES INC
$2.7M
TRVCCITIGROUP INC
$2.7M
MCDMCDONALDS CORP
$2.5M
BOHBANK HAWAII CORP
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
NDQINVESCO QQQ TR
$2.3M
IYRISHARES TR
$2.3M
REETISHARES TR
$2.2M
VNQIVANGUARD INTL EQUITY INDEX F
$2.1M
EWTISHARES INC
$2.1M
LDOSLEIDOS HLDGS INC
$2.0M
FHBFIRST HAWAIIAN INC
$2.0M
ABBVABBVIE INC
$1.9M
PEPPEPSICO INC
$1.8M
XRAYDENTSPLY SIRONA INC
$1.8M
XLKSELECT SECTOR SPDR TR
$1.7M
LOGILOGITECH INTL S A
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
HONHONEYWELL INTL INC
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
AMGNAMGEN INC
$1.3M
FLIRFLIR SYS INC
$1.3M
ZTSZOETIS INC
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
CBRECBRE GROUP INC
$1.1M
EFAISHARES TR
$1.1M
USBUS BANCORP DEL
$1.1M
AVGOBROADCOM INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
WMWASTE MGMT INC DEL
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
IVVISHARES TR
$1.0M
RTN1USDRAYTHEON CO
$972K
ICEINTERCONTINENTAL EXCHANGE IN
$970K
ARIAPOLLO COML REAL EST FIN INC
$915K
EWUISHARES TR
$913K
TAPMOLSON COORS BREWING CO
$910K
EIDOISHARES TR
$866K
NEMNEWMONT GOLDCORP CORPORATION
$863K
FFORD MTR CO DEL
$821K
FLT1EURFLEETCOR TECHNOLOGIES INC
$803K
MDTMEDTRONIC PLC
$756K
WFCWELLS FARGO CO NEW
$724K
TXNTEXAS INSTRS INC
$718K
MRKMERCK & CO INC
$688K
PFEPFIZER INC
$665K
LLYLILLY ELI & CO
$644K
LINLINDE PLC
$627K
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