$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $48,616,000 | +9.3% | 388,055 | -2.7% | 7.28% | +80.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $26,090,000 | +8.6% | 499,324 | -2.8% | 3.90% | +79.6% |
| V | Sell | VISA INC | $25,462,000 | +13.6% | 163,019 | -4.0% | 3.81% | +87.9% |
| AAPL | Sell | APPLE INC | $24,095,000 | +5.4% | 126,851 | -12.5% | 3.60% | +74.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $23,434,000 | +6.3% | 1,088,955 | -4.9% | 3.51% | +75.8% |
| FB | Sell | FACEBOOK INCcl a | $23,401,000 | +22.5% | 140,388 | -3.6% | 3.50% | +102.7% |
| MSFT | Sell | MICROSOFT CORP | $22,499,000 | +4.6% | 190,768 | -9.9% | 3.37% | +73.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,300,000 | +7.5% | 18,948 | -4.5% | 3.34% | +77.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $21,575,000 | +14.1% | 345,594 | -3.8% | 3.23% | +88.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,264,000 | -6.7% | 240,974 | -12.7% | 2.88% | +54.3% |
| HD | Sell | HOME DEPOT INC | $16,028,000 | +6.2% | 83,527 | -4.9% | 2.40% | +75.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,803,000 | -96.8% | 82,395 | -97.3% | 2.22% | -94.8% |
| CRM | Sell | SALESFORCE COM INC | $14,316,000 | +8.2% | 90,394 | -6.4% | 2.14% | +78.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,093,000 | -25.4% | 244,231 | -32.3% | 1.96% | +23.4% |
| INTC | Sell | INTEL CORP | $12,893,000 | +7.6% | 240,090 | -5.9% | 1.93% | +78.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,290,000 | -8.7% | 111,531 | -12.0% | 1.69% | +50.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,037,000 | +3.6% | 257,208 | -5.7% | 1.65% | +71.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,401,000 | +10.0% | 129,758 | -3.6% | 1.41% | +82.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $8,090,000 | +3.4% | 228,726 | -7.8% | 1.21% | +71.0% |
| AMZN | Sell | AMAZON COM INC | $7,127,000 | +16.3% | 4,002 | -1.9% | 1.07% | +92.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,610,000 | -51.7% | 284,411 | -53.2% | 0.99% | -20.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,638,000 | -23.9% | 103,857 | -30.3% | 0.84% | +26.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,573,000 | -30.5% | 74,461 | -39.4% | 0.83% | +14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,283,000 | +0.9% | 20,356 | -10.6% | 0.79% | +66.9% |
| FAST | Sell | FASTENAL CO | $4,960,000 | +19.1% | 77,121 | -3.2% | 0.74% | +96.8% |
| ORCL | Sell | ORACLE CORP | $3,828,000 | -16.3% | 71,279 | -29.7% | 0.57% | +38.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,715,000 | -14.8% | 137,989 | -19.8% | 0.56% | +40.8% |
| CSCO | Sell | CISCO SYS INC | $3,586,000 | +18.7% | 66,424 | -4.7% | 0.54% | +96.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,036,000 | +21.0% | 29,233 | -2.1% | 0.45% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $2,888,000 | +16.0% | 36,613 | -1.0% | 0.43% | +92.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,784,000 | -80.0% | 108,287 | -81.5% | 0.42% | -67.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,522,000 | -87.9% | 8,922 | -89.3% | 0.38% | -80.0% |
| SQ | Sell | SQUARE INCcl a | $2,099,000 | +26.9% | 28,020 | -5.0% | 0.31% | +109.3% |
| MA | Sell | MASTERCARD INCcl a | $2,048,000 | +19.9% | 8,699 | -3.9% | 0.31% | +97.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,031,000 | -92.1% | 40,139 | -92.7% | 0.30% | -86.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -15.6% | 6 | -14.3% | 0.27% | +39.2% |
| C | Sell | CITIGROUP INC | $1,764,000 | +16.4% | 28,356 | -2.6% | 0.26% | +92.7% |
| AVGO | Sell | BROADCOM INC | $1,611,000 | +13.5% | 5,358 | -4.1% | 0.24% | +88.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,563,000 | +14.4% | 60,000 | -1.2% | 0.23% | +88.7% |
| FLIR | Sell | FLIR SYS INC | $1,555,000 | +4.8% | 32,685 | -4.1% | 0.23% | +73.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,397,000 | +28.2% | 15,807 | -3.2% | 0.21% | +111.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,170,000 | +18.1% | 18,250 | -2.9% | 0.18% | +94.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,150,000 | +18.9% | 26,395 | -1.5% | 0.17% | +95.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,041,000 | +29.5% | 21,000 | -2.8% | 0.16% | +113.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $950,000 | -4.9% | 60,994 | -4.2% | 0.14% | +57.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $891,000 | -64.0% | 27,000 | -68.0% | 0.13% | -40.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $887,000 | +9.5% | 8,508 | -4.7% | 0.13% | +82.2% |
| MMM | Sell | 3M CO | $851,000 | +6.4% | 4,096 | -2.4% | 0.13% | +76.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $843,000 | -0.5% | 14,150 | -2.4% | 0.13% | +63.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $811,000 | +0.1% | 44,550 | -8.3% | 0.12% | +65.8% |
| WFC | Sell | WELLS FARGO CO NEW | $763,000 | +0.3% | 15,795 | -4.3% | 0.11% | +65.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $726,000 | -43.2% | 12,177 | -46.5% | 0.11% | -6.0% |
| BLK | Sell | BLACKROCK INC | $393,000 | +0.3% | 919 | -7.8% | 0.06% | +68.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $364,000 | +6.1% | 1,901 | -15.2% | 0.05% | +74.2% |
| EOG | Sell | EOG RES INC | $353,000 | -11.5% | 3,707 | -18.9% | 0.05% | +47.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $322,000 | +6.3% | 1,243 | -4.4% | 0.05% | +77.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $245,000 | -2.4% | 2,478 | -13.4% | 0.04% | +60.9% |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,100 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,409 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,750 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,437 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,504 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,800 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,623 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,529 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,219 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,514 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,866 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU 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
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.