Pictet North America Advisors SA Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$672K

Holdings

137

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
OEFISHARES TR
$51.7M
DXJWISDOMTREE TR
$39.4M
EWAISHARES INC
$32.0M
CWBSPDR SERIES TRUST
$28.1M
AAPLAPPLE INC
$25.5M
VGKVANGUARD INTL EQUITY INDEX F
$24.7M
MCHIISHARES TR
$23.9M
EEMISHARES TR
$21.1M
VVISA INC
$20.4M
BIDUNBAIDU INC
$20.2M
METAFACEBOOK INC
$20.1M
AZNASTRAZENECA PLC
$19.1M
GQ9SPDR GOLD TRUST
$18.1M
MSFTMICROSOFT CORP
$17.5M
HYZDWISDOMTREE TR
$15.1M
JPMJPMORGAN CHASE & CO
$14.6M
HDHOME DEPOT INC
$14.4M
CRMSALESFORCE COM INC
$13.0M
OSVEURVANECK VECTORS ETF TR
$12.2M
INTCINTEL CORP
$11.7M
BMOBANK MONTREAL QUE
$10.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.4M
PKWINVESCO EXCHANGE TRADED FD T
$10.3M
TDTORONTO DOMINION BK ONT
$9.9M
EWLISHARES INC
$9.3M
EWJISHARES INC
$7.6M
ACGLARCH CAP GROUP LTD
$7.5M
TRVCCITIGROUP INC
$6.4M
CVXCHEVRON CORP NEW
$6.1M
DBDEUTSCHE BANK AG
$5.5M
ORCLORACLE CORP
$4.8M
NDQINVESCO QQQ TR
$4.8M
EWGISHARES INC
$4.2M
QTECFIRST TR NASDAQ100 TECH INDE
$4.0M
XLFSELECT SECTOR SPDR TR
$3.8M
SPYSPDR S&P 500 ETF TR
$3.5M
CSCOCISCO SYS INC
$3.5M
FLIRFLIR SYS INC
$3.5M
FEZSPDR INDEX SHS FDS
$3.3M
BOHBANK HAWAII CORP
$3.2M
SLBSCHLUMBERGER LTD
$3.1M
EZUISHARES INC
$3.1M
BHPBHP BILLITON LTD
$2.9M
LYBLYONDELLBASELL INDUSTRIES N
$2.8M
EFAISHARES TR
$2.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.5M
BBTUSDBB&T CORP
$2.5M
4I1PHILIP MORRIS INTL INC
$2.4M
EWTISHARES INC
$2.2M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
VOOVANGUARD INDEX FDS
$2.0M
FHBFIRST HAWAIIAN INC
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.7M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
IWMISHARES TR
$1.6M
INDAISHARES TR
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
WFCWELLS FARGO CO NEW
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.3M
WPMWHEATON PRECIOUS METALS CORP
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
MCDMCDONALDS CORP
$1.1M
HALHALLIBURTON CO
$1.1M
FFORD MTR CO DEL
$1.1M
CMFISHARES TR
$1.0M
PEPPEPSICO INC
$925K
PWZINVESCO EXCHNG TRADED FD TR
$888K
XLESELECT SECTOR SPDR TR
$872K
XOMEXXON MOBIL CORP
$860K
ABXBARRICK GOLD CORP
$853K
WDCWESTERN DIGITAL CORP
$840K
SNYSANOFI
$802K
CMCSACOMCAST CORP NEW
$802K
USBUS BANCORP DEL
$768K
AWCAMERICAN WTR WKS CO INC NEW
$720K
BRK/BBERKSHIRE HATHAWAY INC DEL
$700K
CMGCHIPOTLE MEXICAN GRILL INC
$691K
TAPMOLSON COORS BREWING CO
$680K
GMFSPDR INDEX SHS FDS
$635K
ZTSZOETIS INC
$606K
AMGNAMGEN INC
$595K
FLT1EURFLEETCOR TECHNOLOGIES INC
$588K
GSGOLDMAN SACHS GROUP INC
$551K
PXGBXPRAXAIR INC
$540K
JDJD COM INC
$491K
PGPROCTER AND GAMBLE CO
$489K
ABBVABBVIE INC
$480K
TELTE CONNECTIVITY LTD
$477K
EOGEOG RES INC
$474K
THD*ISHARES INC
$474K
HONHONEYWELL INTL INC
$473K
MMM3M CO
$456K
GSKGLAXOSMITHKLINE PLC
$440K
INCOCOLUMBIA ETF TR II
$440K
AGGISHARES TR
$436K
SJNKSPDR SER TR
$420K
DISCKUSDDISCOVERY INC
$413K
JNJJOHNSON & JOHNSON
$411K
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