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)

#	Stock	Shares	Value	% Portfolio
101	CTRPUSDCTRIP COM INTL LTD	8,600	$410K	61.02%
102	BLKCHFBLACKROCK INC	817	$408K	60.72%
103	CHKPCHECK POINT SOFTWARE TECH LT	4,172	$408K	60.72%
104	PFEPFIZER INC	10,890	$395K	58.79%
105	—LABORATORY CORP AMER HLDGS	2,188	$393K	58.49%
106	AMEAMETEK INC NEW	5,370	$387K	57.60%
107	LDOSLEIDOS HLDGS INC	6,288	$371K	55.22%
108	EWEDWARDS LIFESCIENCES CORP	2,541	$370K	55.07%
109	EMREMERSON ELEC CO	5,300	$366K	54.47%
110	EIDOISHARES TR	15,901	$365K	54.32%
111	VNMVANECK VECTORS ETF TR	22,614	$361K	53.73%
112	TMOTHERMO FISHER SCIENTIFIC INC	1,721	$356K	52.98%
113	DHRDANAHER CORP DEL	3,600	$355K	52.84%
114	FISFIDELITY NATL INFORMATION SV	3,263	$346K	51.50%
115	CECELANESE CORP DEL	3,090	$343K	51.05%
116	SABRSABRE CORP	13,314	$328K	48.82%
117	PZAINVESCO EXCHNG TRADED FD TR	13,000	$327K	48.67%
118	QCOMQUALCOMM INC	5,500	$309K	45.99%
119	NKENIKE INC	3,850	$307K	45.69%
120	TFISPDR SER TR	6,250	$300K	44.65%
121	MCHPMICROCHIP TECHNOLOGY INC	3,210	$292K	43.46%
122	CCLCARNIVAL CORP	4,409	$253K	37.65%
123	AQLTISHARES TR	8,379	$253K	37.65%
124	IYHISHARES TR	1,330	$237K	35.27%
125	UTXZUNITED TECHNOLOGIES CORP	1,860	$233K	34.68%
126	WMWASTE MGMT INC DEL	2,800	$228K	33.93%
127	IHYVANECK VECTORS ETF TR	9,000	$219K	32.59%
128	TPRTAPESTRY INC	4,420	$206K	30.66%
129	IPKWINVESCO EXCHNG TRADED FD TR	5,700	$205K	30.51%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,682	$189K	28.13%
131	HBC2HSBC HLDGS PLC	18,800	$176K	26.19%
132	BPBP PLC	20,500	$157K	23.37%
133	TTMCHFTATA MTRS LTD	12,515	$49K	7.29%
134	GOOGLALPHABET INC	15,311	$17K	2.57%
135	AMZNAMAZON COM INC	3,426	$6K	0.87%
136	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2K	0.29%
137	GOOGALPHABET INC	917	$1K	0.15%

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