Pictet North America Advisors SA - Q1 2019 holdings

$668 Million is the total value of Pictet North America Advisors SA's 153 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.6% .

 Value Shares↓ Weighting
OEF SellISHARES TRs&p 100 etf$48,616,000
+9.3%
388,055
-2.7%
7.28%
+80.7%
ELD BuyWISDOMTREE TRem lcl debt fd$32,128,000
+47.4%
939,975
+44.4%
4.81%
+143.7%
EWJ BuyISHARES INCmsci jpn etf new$30,232,000
+370.2%
552,478
+335.6%
4.52%
+677.3%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$26,090,000
+8.6%
499,324
-2.8%
3.90%
+79.6%
V SellVISA INC$25,462,000
+13.6%
163,019
-4.0%
3.81%
+87.9%
AAPL SellAPPLE INC$24,095,000
+5.4%
126,851
-12.5%
3.60%
+74.2%
EWA SellISHARES INCmsci aust etf$23,434,000
+6.3%
1,088,955
-4.9%
3.51%
+75.8%
FB SellFACEBOOK INCcl a$23,401,000
+22.5%
140,388
-3.6%
3.50%
+102.7%
MSFT SellMICROSOFT CORP$22,499,000
+4.6%
190,768
-9.9%
3.37%
+73.0%
GOOGL SellALPHABET INCcap stk cl a$22,300,000
+7.5%
18,948
-4.5%
3.34%
+77.8%
MCHI SellISHARES TRmsci china etf$21,575,000
+14.1%
345,594
-3.8%
3.23%
+88.7%
AZN SellASTRAZENECA PLCsponsored adr$19,264,000
-6.7%
240,974
-12.7%
2.88%
+54.3%
GLD BuySPDR GOLD TRUST$18,245,000
+14.1%
149,534
+13.4%
2.73%
+88.7%
HD SellHOME DEPOT INC$16,028,000
+6.2%
83,527
-4.9%
2.40%
+75.7%
QQQ SellINVESCO QQQ TRunit ser 1$14,803,000
-96.8%
82,395
-97.3%
2.22%
-94.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$14,519,000
+904.8%
79,576
+654.9%
2.17%
+1558.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$14,330,000
+855.3%
156,183
+800.7%
2.14%
+1476.5%
CRM SellSALESFORCE COM INC$14,316,000
+8.2%
90,394
-6.4%
2.14%
+78.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$13,093,000
-25.4%
244,231
-32.3%
1.96%
+23.4%
INTC SellINTEL CORP$12,893,000
+7.6%
240,090
-5.9%
1.93%
+78.0%
JPM SellJPMORGAN CHASE & CO$11,290,000
-8.7%
111,531
-12.0%
1.69%
+50.9%
EEM SellISHARES TRmsci emg mkt etf$11,037,000
+3.6%
257,208
-5.7%
1.65%
+71.4%
INDA BuyISHARES TRmsci india etf$10,738,000
+6.9%
304,622
+1.0%
1.61%
+76.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$9,401,000
+10.0%
129,758
-3.6%
1.41%
+82.0%
ACGL BuyARCH CAP GROUP LTDord$8,550,000
+21.4%
264,535
+0.3%
1.28%
+100.8%
EWL SellISHARES INCmsci switzerland$8,090,000
+3.4%
228,726
-7.8%
1.21%
+71.0%
AMZN SellAMAZON COM INC$7,127,000
+16.3%
4,002
-1.9%
1.07%
+92.4%
HYZD SellWISDOMTREE TRhedged hi yld bd$6,610,000
-51.7%
284,411
-53.2%
0.99%
-20.1%
TD SellTORONTO DOMINION BK ONT$5,638,000
-23.9%
103,857
-30.3%
0.84%
+26.0%
BMO SellBANK MONTREAL QUE$5,573,000
-30.5%
74,461
-39.4%
0.83%
+14.9%
VOO SellVANGUARD INDEX FDS$5,283,000
+0.9%
20,356
-10.6%
0.79%
+66.9%
FXI BuyISHARES TRchina lg-cap etf$5,264,000
+1581.8%
118,903
+1382.4%
0.79%
+2714.3%
FAST SellFASTENAL CO$4,960,000
+19.1%
77,121
-3.2%
0.74%
+96.8%
EZU BuyISHARES INCmsci eurzone etf$4,112,000
+11.9%
106,530
+1.7%
0.62%
+84.7%
DB  DEUTSCHE BANK AGnamen akt$4,076,000
+2.4%
500,0000.0%0.61%
+69.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,863,000
+12.7%
90,900
+1.0%
0.58%
+86.5%
ORCL SellORACLE CORP$3,828,000
-16.3%
71,279
-29.7%
0.57%
+38.4%
EWG SellISHARES INCmsci germany etf$3,715,000
-14.8%
137,989
-19.8%
0.56%
+40.8%
CSCO SellCISCO SYS INC$3,586,000
+18.7%
66,424
-4.7%
0.54%
+96.7%
PYPL SellPAYPAL HLDGS INC$3,036,000
+21.0%
29,233
-2.1%
0.45%
+100.0%
BOH SellBANK HAWAII CORP$2,888,000
+16.0%
36,613
-1.0%
0.43%
+92.0%
GOLD  BARRICK GOLD CORPORATION$2,811,000
+1.3%
205,0000.0%0.42%
+67.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,784,000
-80.0%
108,287
-81.5%
0.42%
-67.0%
BHP  BHP GROUP LTDsponsored ads$2,734,000
+13.4%
100,0000.0%0.41%
+87.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,522,000
-87.9%
8,922
-89.3%
0.38%
-80.0%
HE  HAWAIIAN ELEC INDUSTRIES$2,446,000
+11.3%
60,0000.0%0.37%
+83.9%
WPM  WHEATON PRECIOUS METALS CORP$2,381,000
+22.0%
100,0000.0%0.36%
+101.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,303,000
+31.4%
26,500
+12.8%
0.34%
+117.0%
CVX  CHEVRON CORP NEW$2,234,000
+13.2%
18,1340.0%0.33%
+86.6%
IYR  ISHARES TRu.s. real es etf$2,132,000
+16.1%
24,5000.0%0.32%
+92.2%
EWT  ISHARES INCmsci taiwan etf$2,118,000
+9.3%
61,2510.0%0.32%
+81.1%
SQ SellSQUARE INCcl a$2,099,000
+26.9%
28,020
-5.0%
0.31%
+109.3%
REET  ISHARES TRglobal reit etf$2,071,000
+14.1%
77,5000.0%0.31%
+89.0%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,061,000
+15.7%
34,600
+1.8%
0.31%
+91.3%
MA SellMASTERCARD INCcl a$2,048,000
+19.9%
8,699
-3.9%
0.31%
+97.4%
DXJ SellWISDOMTREE TRjapn hedge eqt$2,031,000
-92.1%
40,139
-92.7%
0.30%
-86.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,807,000
-15.6%
6
-14.3%
0.27%
+39.2%
C SellCITIGROUP INC$1,764,000
+16.4%
28,356
-2.6%
0.26%
+92.7%
MCD BuyMCDONALDS CORP$1,713,000
+8.9%
9,019
+1.8%
0.26%
+80.3%
AVGO SellBROADCOM INC$1,611,000
+13.5%
5,358
-4.1%
0.24%
+88.3%
FHB SellFIRST HAWAIIAN INC$1,563,000
+14.4%
60,000
-1.2%
0.23%
+88.7%
FLIR SellFLIR SYS INC$1,555,000
+4.8%
32,685
-4.1%
0.23%
+73.9%
MU BuyMICRON TECHNOLOGY INC$1,441,000
+52.2%
34,872
+16.9%
0.22%
+151.2%
JNJ  JOHNSON & JOHNSON$1,424,000
+8.3%
10,1860.0%0.21%
+79.0%
CELG BuyCELGENE CORP$1,414,000
+54.2%
14,990
+4.8%
0.21%
+155.4%
PM SellPHILIP MORRIS INTL INC$1,397,000
+28.2%
15,807
-3.2%
0.21%
+111.1%
PEP BuyPEPSICO INC$1,354,000
+12.0%
11,050
+1.0%
0.20%
+86.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,272,000
+32.2%
16,702
+30.7%
0.19%
+118.4%
SYMC  SYMANTEC CORP$1,264,000
+21.7%
55,0000.0%0.19%
+101.1%
BAC  BANK AMER CORP$1,214,000
+12.0%
44,0000.0%0.18%
+85.7%
HON BuyHONEYWELL INTL INC$1,195,000
+31.9%
7,522
+9.7%
0.18%
+118.3%
LDOS SellLEIDOS HLDGS INC$1,170,000
+18.1%
18,250
-2.9%
0.18%
+94.4%
GOOG  ALPHABET INCcap stk cl c$1,170,000
+13.3%
9970.0%0.18%
+88.2%
PWZ  INVESCO EXCHNG TRADED FD TRcalif amt mun$1,147,000
+2.0%
43,5500.0%0.17%
+68.6%
SLB SellSCHLUMBERGER LTD$1,150,000
+18.9%
26,395
-1.5%
0.17%
+95.5%
CBRE BuyCBRE GROUP INCcl a$1,109,000
+91.9%
22,421
+55.4%
0.17%
+219.2%
XLK  SELECT SECTOR SPDR TRtechnology$1,095,000
+19.4%
14,8000.0%0.16%
+97.6%
XRAY SellDENTSPLY SIRONA INC$1,041,000
+29.5%
21,000
-2.8%
0.16%
+113.7%
EFA  ISHARES TRmsci eafe etf$1,038,000
+10.4%
16,0000.0%0.16%
+82.4%
AMGN  AMGEN INC$979,000
-2.4%
5,1520.0%0.15%
+60.4%
CMCSA  COMCAST CORP NEWcl a$977,000
+17.4%
24,4400.0%0.15%
+94.7%
WM  WASTE MGMT INC DEL$977,000
+16.7%
9,4000.0%0.15%
+92.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$950,000
-4.9%
60,994
-4.2%
0.14%
+57.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$934,000
-1.6%
4,6500.0%0.14%
+62.8%
USB  US BANCORP DEL$887,000
+5.5%
18,4110.0%0.13%
+75.0%
EWU SellISHARES TRmsci uk etf new$891,000
-64.0%
27,000
-68.0%
0.13%
-40.6%
AWK SellAMERICAN WTR WKS CO INC NEW$887,000
+9.5%
8,508
-4.7%
0.13%
+82.2%
MRK BuyMERCK & CO INC$873,000
+9.3%
10,496
+0.4%
0.13%
+81.9%
MMM Sell3M CO$851,000
+6.4%
4,096
-2.4%
0.13%
+76.4%
CMF SellISHARES TRcalif mun bd etf$843,000
-0.5%
14,150
-2.4%
0.13%
+63.6%
RTN  RAYTHEON CO$806,000
+18.7%
4,4250.0%0.12%
+98.4%
ARI SellAPOLLO COML REAL EST FIN INC$811,000
+0.1%
44,550
-8.3%
0.12%
+65.8%
UNH BuyUNITEDHEALTH GROUP INC$773,000
+10.7%
3,125
+11.6%
0.12%
+84.1%
PFE BuyPFIZER INC$775,000
-2.3%
18,242
+0.4%
0.12%
+61.1%
WFC SellWELLS FARGO CO NEW$763,000
+0.3%
15,795
-4.3%
0.11%
+65.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$754,000
+36.6%
2,755
+11.8%
0.11%
+126.0%
GG NewGOLDCORP INC NEW$732,00064,000
+100.0%
0.11%
TAP SellMOLSON COORS BREWING COcl b$726,000
-43.2%
12,177
-46.5%
0.11%
-6.0%
ZTS  ZOETIS INCcl a$716,000
+17.6%
7,1170.0%0.11%
+94.5%
IWM  ISHARES TRrussell 2000 etf$693,000
+14.2%
4,5300.0%0.10%
+89.1%
FLT  FLEETCOR TECHNOLOGIES INC$688,000
+32.8%
2,7900.0%0.10%
+119.1%
LLY  LILLY ELI & CO$636,000
+12.2%
4,9000.0%0.10%
+86.3%
F NewFORD MTR CO DEL$595,00067,800
+100.0%
0.09%
TXN  TEXAS INSTRS INC$594,000
+12.3%
5,6000.0%0.09%
+85.4%
ADP  AUTOMATIC DATA PROCESSING IN$547,000
+21.8%
3,4250.0%0.08%
+100.0%
DWDP  DOWDUPONT INC$526,000
-0.2%
9,8580.0%0.08%
+64.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$528,000
+23.4%
4,1720.0%0.08%
+102.6%
THD  ISHARES INCmsci thailnd etf$509,000
+6.7%
5,7600.0%0.08%
+76.7%
CME  CME GROUP INC$490,000
-12.5%
2,9750.0%0.07%
+43.1%
NEE  NEXTERA ENERGY INC$488,000
+11.2%
2,5250.0%0.07%
+82.5%
PG BuyPROCTER AND GAMBLE CO$465,000
+13.7%
4,468
+0.5%
0.07%
+89.2%
TEL  TE CONNECTIVITY LTD$468,000
+6.6%
5,8010.0%0.07%
+75.0%
AME  AMETEK INC NEW$461,000
+22.6%
5,5600.0%0.07%
+102.9%
AGG  ISHARES TRcore us aggbd et$447,000
+2.3%
4,1000.0%0.07%
+67.5%
PZA  INVESCO EXCHNG TRADED FD TRnatl amt muni$434,000
+2.8%
16,9000.0%0.06%
+71.1%
ABBV BuyABBVIE INC$431,000
-12.2%
5,347
+0.5%
0.06%
+45.5%
NKE  NIKE INCcl b$429,000
+13.8%
5,0900.0%0.06%
+88.2%
CE  CELANESE CORP DEL$413,000
+9.5%
4,1900.0%0.06%
+82.4%
DISCK  DISCOVERY INC$412,000
+10.2%
16,2000.0%0.06%
+82.4%
EIDO  ISHARES TRmsci indonia etf$408,000
+3.3%
15,9010.0%0.06%
+69.4%
TFI  SPDR SER TRnuveen brc munic$407,000
+2.5%
8,2500.0%0.06%
+69.4%
INCO  COLUMBIA ETF TR IIindia consmr etf$405,000
-4.5%
9,5890.0%0.06%
+60.5%
BLK SellBLACKROCK INC$393,000
+0.3%
919
-7.8%
0.06%
+68.6%
CTRP  CTRIP COM INTL LTDsponsored ads$376,000
+61.4%
8,6000.0%0.06%
+166.7%
VNM  VANECK VECTORS ETF TRvietnam etf$374,000
+12.0%
22,6140.0%0.06%
+86.7%
XLNX  XILINX INC$370,000
+48.6%
2,9220.0%0.06%
+139.1%
FIS  FIDELITY NATL INFORMATION SV$369,000
+10.1%
3,2630.0%0.06%
+83.3%
EW SellEDWARDS LIFESCIENCES CORP$364,000
+6.1%
1,901
-15.2%
0.05%
+74.2%
KMB  KIMBERLY CLARK CORP$362,000
+8.7%
2,9250.0%0.05%
+80.0%
EOG SellEOG RES INC$353,000
-11.5%
3,707
-18.9%
0.05%
+47.2%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$322,000
+6.3%
1,243
-4.4%
0.05%
+77.8%
QCOM  QUALCOMM INC$314,000
+0.3%
5,5000.0%0.05%
+67.9%
HDV  ISHARES TRcore high dv etf$317,000
+10.5%
3,4000.0%0.05%
+80.8%
ILF  ISHARES TRlatn amer 40 etf$312,000
+7.6%
9,4000.0%0.05%
+80.8%
SDY  SPDR SERIES TRUSTs&p divid etf$298,000
+10.8%
3,0000.0%0.04%
+87.5%
TJX  TJX COS INC NEW$293,000
+19.1%
5,5000.0%0.04%
+100.0%
SABR  SABRE CORP$285,000
-1.0%
13,3140.0%0.04%
+65.4%
EPHE  ISHARES TRmsci philips etf$287,000
+7.5%
8,3790.0%0.04%
+79.2%
EWQ  ISHARES INCmsci france etf$280,000
+11.1%
9,5000.0%0.04%
+82.6%
EWC  ISHARES INCmsci cda etf$276,000
+15.0%
10,0000.0%0.04%
+86.4%
IBB  ISHARES TRnasdaq biotech$268,000
+16.0%
2,4000.0%0.04%
+90.5%
GMF SellSPDR INDEX SHS FDSasia pacif etf$245,000
-2.4%
2,478
-13.4%
0.04%
+60.9%
BSV  VANGUARD BD INDEX FD INCshort trm bond$224,000
+1.4%
2,8110.0%0.03%
+70.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$213,000
+8.7%
26,6820.0%0.03%
+77.8%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$205,0005,600
+100.0%
0.03%
INDY NewISHARES TRindia 50 etf$209,0005,500
+100.0%
0.03%
EWS NewISHARES INCmsci singpor etf$206,0008,695
+100.0%
0.03%
UTX NewUNITED TECHNOLOGIES CORP$208,0001,614
+100.0%
0.03%
KRE NewSPDR SERIES TRUSTs&p regl bkg$205,0004,000
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$204,0001,160
+100.0%
0.03%
SAN NewBANCO SANTANDER SAadr$73,00015,661
+100.0%
0.01%
TTM  TATA MTRS LTDsponsored adr$31,0000.0%12,5150.0%0.01%
+66.7%
SJNK ExitSPDR SER TRbloomberg srt tr$0-8,100
-100.0%
-0.02%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-4,409
-100.0%
-0.02%
DHR ExitDANAHER CORP DEL$0-3,750
-100.0%
-0.04%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-25,000
-100.0%
-0.04%
NVDA ExitNVIDIA CORP$0-3,437
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC$0-3,504
-100.0%
-0.05%
IPGP ExitIPG PHOTONICS CORP$0-6,000
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO$0-12,800
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-7,623
-100.0%
-0.08%
WDC ExitWESTERN DIGITAL CORP$0-27,529
-100.0%
-0.09%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-3,219
-100.0%
-0.13%
MOS ExitMOSAIC CO NEW$0-50,514
-100.0%
-0.13%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-17,866
-100.0%
-0.13%
BIDU ExitBAIDU INCspon adr rep a$0-65,668
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST40Q3 20236.1%
VANGUARD INTL EQUITY INDEX F40Q3 20234.2%
MCDONALDS CORP40Q3 20232.5%
ORACLE CORP40Q3 20230.9%
APPLE INC39Q3 202311.5%
VISA INC39Q3 20234.1%
ISHARES INC39Q3 20233.6%
ISHARES INC39Q3 20234.8%
ISHARES INC39Q3 20230.9%
PEPSICO INC39Q3 20230.8%

View Pictet North America Advisors SA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-03-22
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-04

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