Pictet North America Advisors SA Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$1.1M

Holdings

157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
NDQINVESCO QQQ TR
$469.2M
OEFISHARES TR
$44.5M
DXJWISDOMTREE TR
$25.6M
CWBSPDR SERIES TRUST
$24.0M
AAPLAPPLE INC
$22.9M
VVISA INC
$22.4M
EWAISHARES INC
$22.0M
ELDWISDOMTREE TR
$21.8M
MSFTMICROSOFT CORP
$21.5M
SPYSPDR S&P 500 ETF TR
$20.8M
AZNASTRAZENECA PLC
$20.6M
METAFACEBOOK INC
$19.1M
MCHIISHARES TR
$18.9M
VGKVANGUARD INTL EQUITY INDEX F
$17.6M
GQ9SPDR GOLD TRUST
$16.0M
HDHOME DEPOT INC
$15.1M
XLFSELECT SECTOR SPDR TR
$14.0M
HYZDWISDOMTREE TR
$13.7M
CRMSALESFORCE COM INC
$13.2M
JPMJPMORGAN CHASE & CO
$12.4M
INTCINTEL CORP
$12.0M
EEMISHARES TR
$10.7M
BIDUNBAIDU INC
$10.4M
INDAISHARES TR
$10.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.5M
BMOBANK MONTREAL QUE
$8.0M
EWLISHARES INC
$7.8M
TDTORONTO DOMINION BK ONT
$7.4M
ACGLARCH CAP GROUP LTD
$7.0M
EWJISHARES INC
$6.4M
VOOVANGUARD INDEX FDS
$5.2M
ORCLORACLE CORP
$4.6M
EWGISHARES INC
$4.4M
FASTFASTENAL CO
$4.2M
DBDEUTSCHE BANK AG
$4.0M
EZUISHARES INC
$3.7M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
CSCOCISCO SYS INC
$3.0M
ABXBARRICK GOLD CORP
$2.8M
PYPLPAYPAL HLDGS INC
$2.5M
BOHBANK HAWAII CORP
$2.5M
EWUISHARES TR
$2.5M
BHPBHP GROUP LIMITED
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.2M
CVXCHEVRON CORP NEW
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$2.0M
EWTISHARES INC
$1.9M
IYRISHARES TR
$1.8M
REETISHARES TR
$1.8M
VNQIVANGUARD INTL EQUITY INDEX F
$1.8M
VNQVANGUARD INDEX FDS
$1.8M
MAMASTERCARD INCORPORATED
$1.7M
XYZSQUARE INC
$1.7M
MCDMCDONALDS CORP
$1.6M
TRVCCITIGROUP INC
$1.5M
XLVSELECT SECTOR SPDR TR
$1.5M
LYBLYONDELLBASELL INDUSTRIES N
$1.5M
FLIRFLIR SYS INC
$1.5M
MOSMOSAIC CO NEW
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.4M
AVGOBROADCOM INC
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
TAPMOLSON COORS BREWING CO
$1.3M
PEPPEPSICO INC
$1.2M
PWZINVESCO EXCHNG TRADED FD TR
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
BACBANK AMER CORP
$1.1M
SYMCEURSYMANTEC CORP
$1.0M
WDCWESTERN DIGITAL CORP
$1.0M
AMGNAMGEN INC
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$999K
LDOSLEIDOS HLDGS INC
$991K
SLBSCHLUMBERGER LTD
$967K
ICEINTERCONTINENTAL EXCHANGE IN
$962K
BRK/BBERKSHIRE HATHAWAY INC DEL
$949K
MUMICRON TECHNOLOGY INC
$947K
EFAISHARES TR
$940K
XLKSELECT SECTOR SPDR TR
$917K
CELGCELGENE CORP
$917K
HONHONEYWELL INTL INC
$906K
PNCPNC FINL SVCS GROUP INC
$891K
CMFISHARES TR
$847K
USBUS BANCORP DEL
$841K
WMWASTE MGMT INC DEL
$837K
CMCSACOMCAST CORP NEW
$832K
ARIAPOLLO COML REAL EST FIN INC
$810K
AWCAMERICAN WTR WKS CO INC NEW
$810K
XRAYDENTSPLY SIRONA INC
$804K
MMM3M CO
$800K
MRKMERCK & CO INC
$799K
PFEPFIZER INC
$793K
EMREMERSON ELEC CO
$765K
WFCWELLS FARGO CO NEW
$761K
UNHUNITEDHEALTH GROUP INC
$698K
IPGPIPG PHOTONICS CORP
$680K
RTN1USDRAYTHEON CO
$679K
ZTSZOETIS INC
$609K
IWMISHARES TR
$607K
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