Pictet North America Advisors SA Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$688K

Holdings

149

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (149 positions)

StockValue
OEFISHARES TR
$49.6M
ELDWISDOMTREE TR
$33.5M
EWJISHARES INC
$31.6M
VVISA INC
$27.8M
METAFACEBOOK INC
$27.7M
MSFTMICROSOFT CORP
$26.8M
CWBSPDR SERIES TRUST
$26.2M
AAPLAPPLE INC
$25.9M
NDQINVESCO QQQ TR
$22.8M
EWAISHARES INC
$22.6M
BABAALIBABA GROUP HLDG LTD
$19.8M
GQ9SPDR GOLD TRUST
$19.2M
AZNASTRAZENECA PLC
$17.7M
HDHOME DEPOT INC
$17.0M
XLVSELECT SECTOR SPDR TR
$14.5M
CRMSALESFORCE COM INC
$13.8M
VGKVANGUARD INTL EQUITY INDEX F
$13.3M
JPMJPMORGAN CHASE & CO
$12.7M
ACGLARCH CAP GROUP LTD
$11.4M
EEMISHARES TR
$11.2M
INDAISHARES TR
$10.8M
VOOVANGUARD INDEX FDS
$10.6M
MCHIISHARES TR
$10.3M
EWLISHARES INC
$8.2M
HYZDWISDOMTREE TR
$6.6M
TDTORONTO DOMINION BK ONT
$5.7M
BMOBANK MONTREAL QUE
$5.3M
FXIISHARES TR
$5.2M
FASTFASTENAL CO
$4.9M
INTCINTEL CORP
$4.7M
FEZSPDR INDEX SHS FDS
$4.6M
EZUISHARES INC
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
DBDEUTSCHE BANK AG
$3.9M
ORCLORACLE CORP
$3.8M
EWGISHARES INC
$3.7M
CSCOCISCO SYS INC
$3.4M
GDXVANECK VECTORS ETF TR
$3.2M
ABXBARRICK GOLD CORPORATION
$3.2M
PYPLPAYPAL HLDGS INC
$3.1M
BOHBANK HAWAII CORP
$3.0M
BHPBHP GROUP LTD
$2.9M
XLFSELECT SECTOR SPDR TR
$2.8M
FFORD MTR CO DEL
$2.6M
HEHAWAIIAN ELEC INDUSTRIES
$2.6M
TRVCCITIGROUP INC
$2.5M
SPYSPDR S&P 500 ETF TR
$2.5M
WPMWHEATON PRECIOUS METALS CORP
$2.4M
VNQVANGUARD INDEX FDS
$2.3M
TAT&T INC
$2.3M
CVXCHEVRON CORP NEW
$2.3M
EWTISHARES INC
$2.1M
IYRISHARES TR
$2.1M
MAMASTERCARD INC
$2.1M
REETISHARES TR
$2.1M
VNQIVANGUARD INTL EQUITY INDEX F
$2.0M
MCDMCDONALDS CORP
$1.9M
XRAYDENTSPLY SIRONA INC
$1.9M
FHBFIRST HAWAIIAN INC
$1.8M
ARIAPOLLO COML REAL EST FIN INC
$1.6M
AVGOBROADCOM INC
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
PEPPEPSICO INC
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
CELGCELGENE CORP
$1.4M
LDOSLEIDOS HLDGS INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
BACBANK AMER CORP
$1.3M
KHCKRAFT HEINZ CO
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.2M
FLIRFLIR SYS INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
CBRECBRE GROUP INC
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
WMWASTE MGMT INC DEL
$1.1M
ABBVABBVIE INC
$1.1M
ZTSZOETIS INC
$1.1M
EFAISHARES TR
$1.1M
CMCSACOMCAST CORP NEW
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$991K
AWCAMERICAN WTR WKS CO INC NEW
$987K
USBUS BANCORP DEL
$965K
EWUISHARES TR
$873K
TMOTHERMO FISHER SCIENTIFIC INC
$872K
AMGNAMGEN INC
$834K
PFEPFIZER INC
$787K
FLT1EURFLEETCOR TECHNOLOGIES INC
$784K
EIDOISHARES TR
$779K
RTN1USDRAYTHEON CO
$769K
UNHUNITEDHEALTH GROUP INC
$763K
NEMNEWMONT GOLDCORP CORPORATION
$730K
MMM3M CO
$710K
SLBSCHLUMBERGER LTD
$680K
MRKMERCK & CO INC
$660K
TXNTEXAS INSTRS INC
$643K
WFCWELLS FARGO CO NEW
$639K
BIIBBIOGEN INC
$631K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$594K
CMECME GROUP INC
$577K
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