Pictet North America Advisors SA Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$754K

Holdings

164

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	LHLABORATORY CORP AMER HLDGS	3,718	$646K	85.65%
102	CBRECBRE GROUP INC	14,654	$646K	85.65%
103	FLT1EURFLEETCOR TECHNOLOGIES INC	2,790	$636K	84.32%
104	DOWDOWDUPONT INC	9,858	$634K	84.05%
105	XLKSELECT SECTOR SPDR TR	8,300	$625K	82.86%
106	GMFSPDR INDEX SHS FDS	6,383	$618K	81.93%
107	EOGEOG RES INC	4,807	$613K	81.27%
108	GSGOLDMAN SACHS GROUP INC	2,718	$609K	80.74%
109	TXNTEXAS INSTRS INC	5,600	$601K	79.68%
110	TMOTHERMO FISHER SCIENTIFIC INC	2,401	$586K	77.69%
111	ICEINTERCONTINENTAL EXCHANGE IN	7,403	$554K	73.45%
112	BABAALIBABA GROUP HLDG LTD	3,341	$550K	72.92%
113	PXGBXPRAXAIR INC	3,415	$549K	72.79%
114	THD*ISHARES INC	5,760	$543K	71.99%
115	LLYLILLY ELI & CO	4,900	$526K	69.74%
116	PGPROCTER AND GAMBLE CO	6,261	$521K	69.07%
117	ADPAUTOMATIC DATA PROCESSING IN	3,425	$516K	68.41%
118	TELTE CONNECTIVITY LTD	5,801	$510K	67.62%
119	CMECME GROUP INC	2,975	$506K	67.08%
120	ABBVABBVIE INC	5,321	$503K	66.69%
121	CHKPCHECK POINT SOFTWARE TECH LT	4,172	$491K	65.10%
122	DISCKUSDDISCOVERY INC	16,200	$479K	63.51%
123	CECELANESE CORP DEL	4,190	$478K	63.37%
124	BLKCHFBLACKROCK INC	997	$470K	62.31%
125	AMEAMETEK INC NEW	5,560	$440K	58.33%
126	AGGISHARES TR	4,100	$433K	57.41%
127	NKENIKE INC	5,090	$431K	57.14%
128	SJNKSPDR SER TR	15,600	$430K	57.01%
129	NEENEXTERA ENERGY INC	2,525	$423K	56.08%
130	TUR*ISHARES INC	17,500	$417K	55.29%
131	DHRDANAHER CORP DEL	3,750	$407K	53.96%
132	QCOMQUALCOMM INC	5,500	$396K	52.50%
133	INCOCOLUMBIA ETF TR II	9,589	$393K	52.10%
134	EWEDWARDS LIFESCIENCES CORP	2,241	$390K	51.71%
135	VNMVANECK VECTORS ETF TR	22,614	$380K	50.38%
136	FEZSPDR INDEX SHS FDS	9,600	$367K	48.66%
137	EIDOISHARES TR	15,901	$365K	48.39%
138	FISFIDELITY NATL INFORMATION SV	3,263	$356K	47.20%
139	SABRSABRE CORP	13,314	$347K	46.00%
140	JDJD COM INC	13,266	$346K	45.87%
141	TJXTJX COS INC NEW	3,000	$336K	44.55%
142	KMBKIMBERLY CLARK CORP	2,925	$332K	44.02%
143	PZAINVESCO EXCHNG TRADED FD TR	13,000	$322K	42.69%
144	CTRPUSDCTRIP COM INTL LTD	8,600	$320K	42.43%
145	EWQISHARES INC	9,500	$298K	39.51%
146	TFISPDR SER TR	6,250	$297K	39.38%
147	ILFISHARES TR	9,400	$295K	39.11%
148	EWCISHARES INC	10,000	$288K	38.18%
149	CCLCARNIVAL CORP	4,409	$281K	37.25%
150	UTXZUNITED TECHNOLOGIES CORP	1,860	$260K	34.47%
151	AQLTISHARES TR	8,379	$252K	33.41%
152	XLNXEURXILINX INC	2,922	$234K	31.02%
153	BBTUSDBB&T CORP	4,740	$230K	30.49%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,682	$229K	30.36%
155	TPRTAPESTRY INC	4,420	$222K	29.43%
156	BSVVANGUARD BD INDEX FD INC	2,811	$219K	29.03%
157	EWSISHARES INC	8,695	$211K	27.97%
158	RSX1USDVANECK VECTORS ETF TR	9,400	$203K	26.91%
159	SYFSYNCHRONY FINL	6,440	$200K	26.52%
160	TTMCHFTATA MTRS LTD	12,515	$39K	5.17%
161	GOOGLALPHABET INC	20,074	$24K	3.21%
162	AMZNAMAZON COM INC	3,807	$8K	1.01%
163	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2K	0.30%
164	GOOGALPHABET INC	997	$1K	0.16%

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