$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $32,128,000 | +47.4% | 939,975 | +44.4% | 4.81% | +143.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $30,232,000 | +370.2% | 552,478 | +335.6% | 4.52% | +677.3% |
| GLD | Buy | SPDR GOLD TRUST | $18,245,000 | +14.1% | 149,534 | +13.4% | 2.73% | +88.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,519,000 | +904.8% | 79,576 | +654.9% | 2.17% | +1558.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,330,000 | +855.3% | 156,183 | +800.7% | 2.14% | +1476.5% |
| INDA | Buy | ISHARES TRmsci india etf | $10,738,000 | +6.9% | 304,622 | +1.0% | 1.61% | +76.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,550,000 | +21.4% | 264,535 | +0.3% | 1.28% | +100.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,264,000 | +1581.8% | 118,903 | +1382.4% | 0.79% | +2714.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,112,000 | +11.9% | 106,530 | +1.7% | 0.62% | +84.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,863,000 | +12.7% | 90,900 | +1.0% | 0.58% | +86.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,303,000 | +31.4% | 26,500 | +12.8% | 0.34% | +117.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,061,000 | +15.7% | 34,600 | +1.8% | 0.31% | +91.3% |
| MCD | Buy | MCDONALDS CORP | $1,713,000 | +8.9% | 9,019 | +1.8% | 0.26% | +80.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,441,000 | +52.2% | 34,872 | +16.9% | 0.22% | +151.2% |
| CELG | Buy | CELGENE CORP | $1,414,000 | +54.2% | 14,990 | +4.8% | 0.21% | +155.4% |
| PEP | Buy | PEPSICO INC | $1,354,000 | +12.0% | 11,050 | +1.0% | 0.20% | +86.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,272,000 | +32.2% | 16,702 | +30.7% | 0.19% | +118.4% |
| HON | Buy | HONEYWELL INTL INC | $1,195,000 | +31.9% | 7,522 | +9.7% | 0.18% | +118.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,109,000 | +91.9% | 22,421 | +55.4% | 0.17% | +219.2% |
| MRK | Buy | MERCK & CO INC | $873,000 | +9.3% | 10,496 | +0.4% | 0.13% | +81.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,000 | +10.7% | 3,125 | +11.6% | 0.12% | +84.1% |
| PFE | Buy | PFIZER INC | $775,000 | -2.3% | 18,242 | +0.4% | 0.12% | +61.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $754,000 | +36.6% | 2,755 | +11.8% | 0.11% | +126.0% |
| GG | New | GOLDCORP INC NEW | $732,000 | – | 64,000 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $595,000 | – | 67,800 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $465,000 | +13.7% | 4,468 | +0.5% | 0.07% | +89.2% |
| ABBV | Buy | ABBVIE INC | $431,000 | -12.2% | 5,347 | +0.5% | 0.06% | +45.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $205,000 | – | 5,600 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRindia 50 etf | $209,000 | – | 5,500 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $206,000 | – | 8,695 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,614 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $205,000 | – | 4,000 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 1,160 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $73,000 | – | 15,661 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.2% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.5% |
| ORACLE CORP | 40 | Q3 2023 | 0.9% |
| APPLE INC | 39 | Q3 2023 | 11.5% |
| VISA INC | 39 | Q3 2023 | 4.1% |
| ISHARES INC | 39 | Q3 2023 | 3.6% |
| ISHARES INC | 39 | Q3 2023 | 4.8% |
| ISHARES INC | 39 | Q3 2023 | 0.9% |
| PEPSICO INC | 39 | Q3 2023 | 0.8% |
View Pictet North America Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Pictet North America Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.