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| Name: |
Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWJ |
iShares MSCI-Japan |
2 |
- |
$67.13 |
$59,874,000 |
839,153 |
6.69% |
3,518,000 |
-39,484 |
0.473 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$34,525,000 |
82,410 |
3.86% |
2,759,000 |
-2,064 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.73 |
$32,430,000 |
158,309 |
3.62% |
2,063,000 |
-538 |
0.037 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$172.51 |
$27,355,000 |
201,069 |
3.05% |
6,075,000 |
-3,550 |
0.004 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$20,861,000 |
138,214 |
2.33% |
108,000 |
-10,353 |
0.002 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$30.40 |
$20,399,000 |
662,355 |
2.28% |
-364,000 |
-7,217 |
0.018 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$497.12 |
$17,187,000 |
34,743 |
1.92% |
-1,381,000 |
-526 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
18 |
- |
$270.66 |
$17,144,000 |
61,432 |
1.91% |
164,000 |
-3,788 |
0.004 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$112.41 |
$17,068,000 |
154,461 |
1.91% |
-171,000 |
-13,099 |
0.087 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.78 |
$15,420,000 |
76,983 |
1.72% |
1,758,000 |
-3,333 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.05 |
$8,551,000 |
14,713 |
0.95% |
-83,000 |
-1,554 |
0.004 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$145.88 |
$8,136,000 |
55,071 |
0.91% |
-595,000 |
-8,945 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
31 |
- |
$197.13 |
$6,944,000 |
32,256 |
0.78% |
-786,000 |
-4,448 |
0.009 |
Business Services |
|
|
PM |
Philip Morris International... |
32 |
- |
$102.20 |
$6,751,000 |
73,681 |
0.75% |
-628,000 |
-4,749 |
0.005 |
Cigarettes & Other To... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$94.60 |
$6,104,000 |
64,484 |
0.68% |
-8,232,000 |
-84,245 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$444.63 |
$6,039,000 |
12,540 |
0.67% |
-37,000 |
-1,705 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
35 |
- |
$141.36 |
$5,719,000 |
48,511 |
0.64% |
-1,113,000 |
-31,545 |
0.004 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$43.00 |
$5,682,000 |
103,670 |
0.63% |
69,000 |
-4,190 |
0.007 |
Oil & Gas Equipment &... |
|
|
LOGI |
Logitech International S.A ... |
38 |
- |
$98.77 |
$5,390,000 |
60,111 |
0.6% |
-2,371,000 |
-21,790 |
0.037 |
Computer Peripherals |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$76.95 |
$5,007,000 |
65,577 |
0.56% |
-1,190,000 |
-20,452 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$76.76 |
$4,981,000 |
72,727 |
0.56% |
356,000 |
-7,272 |
0.005 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
41 |
- |
$152.57 |
$4,891,000 |
31,006 |
0.55% |
-914,000 |
-7,913 |
0.002 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
44 |
- |
$63.05 |
$4,654,000 |
60,338 |
0.52% |
-213,000 |
-14,809 |
0.011 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.84 |
$4,377,000 |
11,410 |
0.49% |
142,000 |
-811 |
0.001 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$79.59 |
$4,250,000 |
62,733 |
0.47% |
-643,000 |
-9,916 |
0.002 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
49 |
- |
$65.78 |
$4,167,000 |
60,540 |
0.47% |
-940,000 |
-15,257 |
0.002 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$3,974,000 |
77,034 |
0.44% |
-355,000 |
-11,661 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$769.33 |
$3,973,000 |
4,766 |
0.44% |
-827,000 |
-1,147 |
0.003 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$80.49 |
$3,676,000 |
45,660 |
0.41% |
-7,270,000 |
-89,016 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$542.78 |
$3,655,000 |
6,987 |
0.41% |
-95,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$108.50 |
$3,495,000 |
34,458 |
0.39% |
-85,000 |
-3,705 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$118.24 |
$3,480,000 |
27,219 |
0.39% |
-285,000 |
-3,913 |
0.005 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
58 |
- |
$138.13 |
$3,268,000 |
26,014 |
0.36% |
223,000 |
-2,869 |
0.001 |
Application Software |
|
|
LEMB |
Ishares Emerging Markets Lo... |
64 |
- |
$35.43 |
$2,824,000 |
78,270 |
0.32% |
-8,580,000 |
-232,295 |
0.652 |
N/A |
|
|
EWQ |
iShares MSCI-France |
65 |
- |
$37.65 |
$2,665,000 |
64,364 |
0.3% |
130,000 |
-350 |
0.237 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$129.30 |
$2,645,000 |
21,642 |
0.3% |
-505,000 |
-2,221 |
0.012 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$259.46 |
$2,245,000 |
8,665 |
0.25% |
100,000 |
-827 |
0.002 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
71 |
- |
$256.01 |
$2,169,000 |
6,615 |
0.24% |
163,000 |
-706 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$135.67 |
$2,113,000 |
15,373 |
0.24% |
121,000 |
-135 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
75 |
- |
$254.85 |
$1,700,000 |
6,809 |
0.19% |
-171,000 |
-1,278 |
0.001 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$88.04 |
$1,558,000 |
16,507 |
0.17% |
-92,000 |
-3,175 |
0.001 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
83 |
- |
$48.77 |
$1,441,000 |
30,269 |
0.16% |
-538,000 |
-10,732 |
0.077 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$479.19 |
$1,264,000 |
2,846 |
0.14% |
43,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
87 |
- |
$34.91 |
$1,060,000 |
30,979 |
0.12% |
-30,000 |
-2,000 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$163.68 |
$993,000 |
5,863 |
0.11% |
-733,000 |
-5,073 |
0.002 |
Closed - End Fund - E... |
|
|
CNYA |
Ishares Msci China A Etf |
107 |
- |
$0.00 |
$549,000 |
21,165 |
0.06% |
-216,000 |
-8,473 |
0.154 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
108 |
- |
$30.01 |
$494,000 |
15,548 |
0.06% |
1,000 |
-1,068 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
116 |
- |
$77.34 |
$395,000 |
5,110 |
0.04% |
-12,638,000 |
-163,339 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$131.57 |
$365,000 |
2,453 |
0.04% |
4,000 |
-26 |
0 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$45.68 |
$352,000 |
7,074 |
0.04% |
-3,820,000 |
-75,505 |
0 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
128 |
- |
$695.69 |
$306,000 |
445 |
0.03% |
29,000 |
-15 |
0 |
Business Services |
|
|
EWA |
iShares MSCI-Australia |
129 |
- |
$24.09 |
$290,000 |
11,741 |
0.03% |
-534,000 |
-22,100 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$525.31 |
$283,000 |
560 |
0.03% |
-61,000 |
-16 |
0 |
Application Software |
|
|
SMMU |
Pimco Short Term Municipal ... |
133 |
- |
$49.93 |
$245,000 |
4,900 |
0.03% |
-5,118,000 |
-102,300 |
0.005 |
Closed - End Fund - E... |
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