Pictet North America Advisors SA Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$789K

Holdings

123

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AAPLAPPLE INC
$51.8M
CWBSPDR SER TR
$44.4M
GQ9SPDR GOLD TR
$44.2M
MSFTMICROSOFT CORP
$43.8M
METAFACEBOOK INC
$37.2M
EWJISHARES INC
$35.7M
VVISA INC
$32.2M
EBNDSPDR SER TR
$28.3M
OEFISHARES TR
$27.9M
UNHUNITEDHEALTH GROUP INC
$27.0M
AZNASTRAZENECA PLC
$22.8M
HDHOME DEPOT INC
$21.8M
ABXBARRICK GOLD CORP
$18.6M
XLVSELECT SECTOR SPDR TR
$16.5M
EWLISHARES INC
$14.7M
VGKVANGUARD INTL EQUITY INDEX F
$14.2M
JPMJPMORGAN CHASE & CO
$13.5M
EEMISHARES TR
$13.5M
UBSUBS GROUP AG
$13.1M
ALCALCON AG
$12.1M
EXASEXACT SCIENCES CORP
$11.6M
PYPLPAYPAL HLDGS INC
$10.1M
FASTFASTENAL CO
$7.1M
INDAISHARES TR
$6.8M
DBDEUTSCHE BANK A G
$6.6M
FXIISHARES TR
$5.7M
MAMASTERCARD INCORPORATED
$4.9M
MUMICRON TECHNOLOGY INC
$4.7M
BABAALIBABA GROUP HLDG LTD
$4.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.5M
WPMWHEATON PRECIOUS METALS CORP
$4.2M
GDXVANECK VECTORS ETF TR
$3.7M
ORCLORACLE CORP
$3.6M
BSXBOSTON SCIENTIFIC CORP
$3.6M
LDOSLEIDOS HOLDINGS INC
$3.5M
MCDMCDONALDS CORP
$3.4M
CSCOCISCO SYS INC
$3.4M
BHPBHP GROUP LTD
$3.3M
INTCINTEL CORP
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
LOGILOGITECH INTL S A
$2.9M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
NDQINVESCO QQQ TR
$2.5M
BOHBANK HAWAII CORP
$2.5M
PEPPEPSICO INC
$2.5M
EZUISHARES INC
$2.3M
SPYSPDR S&P 500 ETF TR
$2.3M
EWTISHARES INC
$2.2M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
TRVCCITIGROUP INC
$2.1M
EWGISHARES INC
$2.1M
FHBFIRST HAWAIIAN INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
JNJJOHNSON & JOHNSON
$1.9M
AMGNAMGEN INC
$1.8M
VOOVANGUARD INDEX FDS
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
EOGEOG RES INC
$1.6M
DISDISNEY WALT CO
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
FLIRFLIR SYS INC
$1.4M
ZTSZOETIS INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
HONHONEYWELL INTL INC
$1.2M
PFEPFIZER INC
$1.1M
WMWASTE MGMT INC DEL
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
EWAISHARES INC
$1.1M
BIDUNBAIDU INC
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$946K
XRAYDENTSPLY SIRONA INC
$927K
TXNTEXAS INSTRS INC
$919K
XLFSELECT SECTOR SPDR TR
$884K
QCOMQUALCOMM INC
$838K
LYBLYONDELLBASELL INDUSTRIES N
$796K
EIDOISHARES TR
$790K
NEENEXTERA ENERGY INC
$779K
FFORD MTR CO DEL
$775K
FLT1EURFLEETCOR TECHNOLOGIES INC
$760K
RTXRAYTHEON TECHNOLOGIES CORP
$739K
IDXXIDEXX LABS INC
$721K
XLKSELECT SECTOR SPDR TR
$689K
LLYLILLY ELI & CO
$675K
FISFIDELITY NATL INFORMATION SV
$675K
CBRECBRE GROUP INC
$673K
MDTMEDTRONIC PLC
$663K
LINLINDE PLC
$619K
MRKMERCK & CO. INC
$616K
ADPAUTOMATIC DATA PROCESSING IN
$603K
CQQQINVESCO EXCH TRADED FD TR II
$600K
KOCOCA COLA CO
$548K
CMECME GROUP INC
$542K
DONSPDR DOW JONES INDL AVERAGE
$529K
VNMVANECK VECTORS ETF TR
$510K
AGGISHARES TR
$485K
INCOCOLUMBIA ETF TR II
$462K
REGNREGENERON PHARMACEUTICALS
$448K
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