Pictet North America Advisors SA Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$668.3M
Holdings
152
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 388,055 | $48.6M | 7.27% | |
| 2 | ELDWISDOMTREE TR | 939,975 | $32.1M | 4.81% | |
| 3 | EWJISHARES INC | 552,478 | $30.2M | 4.52% | |
| 4 | CWBSPDR SERIES TRUST | 499,324 | $26.1M | 3.90% | |
| 5 | VVISA INC | 163,019 | $25.5M | 3.81% | |
| 6 | AAPLAPPLE INC | 126,851 | $24.1M | 3.61% | |
| 7 | EWAISHARES INC | 1,088,955 | $23.4M | 3.51% | |
| 8 | METAFACEBOOK INC | 140,388 | $23.4M | 3.50% | |
| 9 | MSFTMICROSOFT CORP | 190,768 | $22.5M | 3.37% | |
| 10 | GOOGLALPHABET INC | 18,948 | $22.3M | 3.34% | |
| 11 | MCHIISHARES TR | 345,594 | $21.6M | 3.23% | |
| 12 | AZNASTRAZENECA PLC | 240,974 | $19.3M | 2.88% | |
| 13 | GQ9SPDR GOLD TRUST | 149,534 | $18.2M | 2.73% | |
| 14 | HDHOME DEPOT INC | 83,527 | $16.0M | 2.40% | |
| 15 | NDQINVESCO QQQ TR | 82,395 | $14.8M | 2.22% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 79,576 | $14.5M | 2.17% | |
| 17 | XLVSELECT SECTOR SPDR TR | 156,183 | $14.3M | 2.14% | |
| 18 | CRMSALESFORCE COM INC | 90,394 | $14.3M | 2.14% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 244,231 | $13.1M | 1.96% | |
| 20 | INTCINTEL CORP | 240,090 | $12.9M | 1.93% | |
| 21 | JPMJPMORGAN CHASE & CO | 111,531 | $11.3M | 1.69% | |
| 22 | EEMISHARES TR | 257,208 | $11.0M | 1.65% | |
| 23 | INDAISHARES TR | 304,622 | $10.7M | 1.61% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129,758 | $9.4M | 1.41% | |
| 25 | ACGLARCH CAP GROUP LTD | 264,535 | $8.6M | 1.28% | |
| 26 | EWLISHARES INC | 228,726 | $8.1M | 1.21% | |
| 27 | AMZNAMAZON COM INC | 4,002 | $7.1M | 1.07% | |
| 28 | HYZDWISDOMTREE TR | 284,411 | $6.6M | 0.99% | |
| 29 | TDTORONTO DOMINION BK ONT | 103,857 | $5.6M | 0.84% | |
| 30 | BMOBANK MONTREAL QUE | 74,461 | $5.6M | 0.83% | |
| 31 | VOOVANGUARD INDEX FDS | 20,356 | $5.3M | 0.79% | |
| 32 | FXIISHARES TR | 118,903 | $5.3M | 0.79% | |
| 33 | FASTFASTENAL CO | 77,121 | $5.0M | 0.74% | |
| 34 | EZUISHARES INC | 106,530 | $4.1M | 0.62% | |
| 35 | DBDEUTSCHE BANK AG | 500,000 | $4.1M | 0.61% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 90,900 | $3.9M | 0.58% | |
| 37 | ORCLORACLE CORP | 71,279 | $3.8M | 0.57% | |
| 38 | EWGISHARES INC | 137,989 | $3.7M | 0.56% | |
| 39 | CSCOCISCO SYS INC | 66,424 | $3.6M | 0.54% | |
| 40 | PYPLPAYPAL HLDGS INC | 29,233 | $3.0M | 0.45% | |
| 41 | BOHBANK HAWAII CORP | 36,613 | $2.9M | 0.43% | |
| 42 | ABXBARRICK GOLD CORPORATION | 205,000 | $2.8M | 0.42% | |
| 43 | XLFSELECT SECTOR SPDR TR | 108,287 | $2.8M | 0.42% | |
| 44 | BHPBHP GROUP LTD | 100,000 | $2.7M | 0.41% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,922 | $2.5M | 0.38% | |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.4M | 0.37% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $2.4M | 0.36% | |
| 48 | VNQVANGUARD INDEX FDS | 26,500 | $2.3M | 0.34% | |
| 49 | CVXCHEVRON CORP NEW | 18,134 | $2.2M | 0.33% | |
| 50 | IYRISHARES TR | 24,500 | $2.1M | 0.32% | |
| 51 | EWTISHARES INC | 61,251 | $2.1M | 0.32% | |
| 52 | XYZSQUARE INC | 28,020 | $2.1M | 0.31% | |
| 53 | REETISHARES TR | 77,500 | $2.1M | 0.31% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 34,600 | $2.1M | 0.31% | |
| 55 | MAMASTERCARD INC | 8,699 | $2.0M | 0.31% | |
| 56 | DXJWISDOMTREE TR | 40,139 | $2.0M | 0.30% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8M | 0.27% | |
| 58 | TRVCCITIGROUP INC | 28,356 | $1.8M | 0.26% | |
| 59 | MCDMCDONALDS CORP | 9,019 | $1.7M | 0.26% | |
| 60 | AVGOBROADCOM INC | 5,358 | $1.6M | 0.24% | |
| 61 | FHBFIRST HAWAIIAN INC | 60,000 | $1.6M | 0.23% | |
| 62 | FLIRFLIR SYS INC | 32,685 | $1.6M | 0.23% | |
| 63 | MUMICRON TECHNOLOGY INC | 34,872 | $1.4M | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 10,186 | $1.4M | 0.21% | |
| 65 | CELGCELGENE CORP | 14,990 | $1.4M | 0.21% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 15,807 | $1.4M | 0.21% | |
| 67 | PEPPEPSICO INC | 11,050 | $1.4M | 0.20% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 16,702 | $1.3M | 0.19% | |
| 69 | SYMCEURSYMANTEC CORP | 55,000 | $1.3M | 0.19% | |
| 70 | BACBANK AMER CORP | 44,000 | $1.2M | 0.18% | |
| 71 | HONHONEYWELL INTL INC | 7,522 | $1.2M | 0.18% | |
| 72 | LDOSLEIDOS HLDGS INC | 18,250 | $1.2M | 0.18% | |
| 73 | GOOGALPHABET INC | 997 | $1.2M | 0.18% | |
| 74 | SLBSCHLUMBERGER LTD | 26,395 | $1.1M | 0.17% | |
| 75 | PWZINVESCO EXCHNG TRADED FD TR | 43,550 | $1.1M | 0.17% | |
| 76 | CBRECBRE GROUP INC | 22,421 | $1.1M | 0.17% | |
| 77 | XLKSELECT SECTOR SPDR TR | 14,800 | $1.1M | 0.16% | |
| 78 | XRAYDENTSPLY SIRONA INC | 21,000 | $1.0M | 0.16% | |
| 79 | EFAISHARES TR | 16,000 | $1.0M | 0.16% | |
| 80 | AMGNAMGEN INC | 5,152 | $979K | 0.15% | |
| 81 | WMWASTE MGMT INC DEL | 9,400 | $977K | 0.15% | |
| 82 | CMCSACOMCAST CORP NEW | 24,440 | $977K | 0.15% | |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,994 | $950K | 0.14% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $934K | 0.14% | |
| 85 | EWUISHARES TR | 27,000 | $891K | 0.13% | |
| 86 | USBUS BANCORP DEL | 18,411 | $887K | 0.13% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 8,508 | $887K | 0.13% | |
| 88 | MRKMERCK & CO INC | 10,496 | $873K | 0.13% | |
| 89 | MMM3M CO | 4,096 | $851K | 0.13% | |
| 90 | CMFISHARES TR | 14,150 | $843K | 0.13% | |
| 91 | ARIAPOLLO COML REAL EST FIN INC | 44,550 | $811K | 0.12% | |
| 92 | RTN1USDRAYTHEON CO | 4,425 | $806K | 0.12% | |
| 93 | PFEPFIZER INC | 18,242 | $775K | 0.12% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,125 | $773K | 0.12% | |
| 95 | WFCWELLS FARGO CO NEW | 15,795 | $763K | 0.11% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,755 | $754K | 0.11% | |
| 97 | —GOLDCORP INC NEW | 64,000 | $732K | 0.11% | |
| 98 | TAPMOLSON COORS BREWING CO | 12,177 | $726K | 0.11% | |
| 99 | ZTSZOETIS INC | 7,117 | $716K | 0.11% | |
| 100 | IWMISHARES TR | 4,530 | $693K | 0.10% |
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