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| Name: |
Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
|
New |
$76.23 |
$22,664,000 |
295,610 |
% |
22,664,000 |
295,610 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
New |
$81.52 |
$22,200,000 |
250,521 |
% |
22,200,000 |
250,521 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
|
New |
$25.47 |
$18,920,000 |
734,485 |
% |
18,920,000 |
734,485 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
|
New |
$84.84 |
$18,702,000 |
218,129 |
% |
18,702,000 |
218,129 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
|
New |
$37.69 |
$12,074,000 |
304,739 |
% |
12,074,000 |
304,739 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
New |
$51.03 |
$8,366,000 |
163,140 |
% |
8,366,000 |
163,140 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
New |
$239.21 |
$3,097,000 |
12,591 |
% |
3,097,000 |
12,591 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
New |
$0.00 |
$2,984,000 |
37,378 |
% |
2,984,000 |
37,378 |
0 |
N/A |
|
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OTIS |
Otis Worldwide Corp |
|
New |
$93.09 |
$2,892,000 |
29,129 |
% |
2,892,000 |
29,129 |
0 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
|
New |
$3,199.10 |
$1,512,000 |
520 |
% |
1,512,000 |
520 |
0 |
N/A |
|
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ABBV |
Abbvie Inc. |
|
New |
$162.73 |
$1,444,000 |
7,932 |
% |
1,444,000 |
7,932 |
0 |
N/A |
|
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PH |
Parker Hannifin Corp |
|
New |
$550.79 |
$1,145,000 |
2,060 |
% |
1,145,000 |
2,060 |
0 |
N/A |
|
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AME |
Ametek Inc |
|
New |
$168.05 |
$1,021,000 |
5,580 |
% |
1,021,000 |
5,580 |
0 |
N/A |
|
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ROK |
Rockwell Automation Inc |
|
New |
$277.39 |
$947,000 |
3,250 |
% |
947,000 |
3,250 |
0 |
N/A |
|
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MDLZ |
Mondelez International Inc |
|
New |
$69.93 |
$875,000 |
12,500 |
% |
875,000 |
12,500 |
0 |
N/A |
|
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AMAT |
Applied Materials Inc |
|
New |
$208.86 |
$813,000 |
3,959 |
% |
813,000 |
3,959 |
0 |
N/A |
|
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ORLY |
O Reilly Automotive Inc |
|
New |
$1,016.09 |
$677,000 |
600 |
% |
677,000 |
600 |
0 |
N/A |
|
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TSLA |
Tesla Motors Inc |
|
New |
$184.76 |
$425,000 |
2,416 |
% |
425,000 |
2,416 |
0 |
Auto Manufacturers |
|
|
AN |
AutoNation Inc |
|
New |
$166.44 |
$219,000 |
1,320 |
% |
219,000 |
1,320 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
New |
$401.84 |
$205,000 |
500 |
% |
205,000 |
500 |
0 |
N/A |
|
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ROP |
Roper Industries Inc |
|
New |
$515.54 |
$202,000 |
360 |
% |
202,000 |
360 |
0 |
N/A |
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