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Name: |
Pictet North America Advisors SA |
City: |
GENEVA 73 |
State: |
V8 |
Zip: |
1211 |
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Holdings
Found :
41 |
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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 |
|
BUR |
Burford Capital Ltd |
|
- |
$16.18 |
$120,086,000 |
7,647,727 |
% |
1,827,000 |
0 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.67 |
$3,365,000 |
37,434 |
% |
-57,000 |
0 |
0 |
N/A |
|
EZU |
iShares MSCI-EMU |
|
- |
$0.00 |
$2,922,000 |
57,223 |
% |
207,000 |
0 |
0 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$48.74 |
$2,169,000 |
45,550 |
% |
26,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$1,955,000 |
4,650 |
% |
297,000 |
0 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.41 |
$1,828,000 |
16,595 |
% |
139,000 |
0 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
|
- |
$42.32 |
$1,687,000 |
40,022 |
% |
-18,000 |
0 |
0 |
N/A |
|
EWT |
iShares MSCI-Taiwan |
|
- |
$48.99 |
$1,578,000 |
32,409 |
% |
86,000 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,156,000 |
8,800 |
% |
4,000 |
0 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,056,000 |
10,831 |
% |
145,000 |
0 |
0.001 |
Conglomerates |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.54 |
$1,056,000 |
25,825 |
% |
95,000 |
0 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$165.95 |
$1,051,000 |
6,210 |
% |
-175,000 |
0 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$181.67 |
$976,000 |
5,600 |
% |
21,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$973,000 |
7,375 |
% |
169,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$931,000 |
5,500 |
% |
136,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.74 |
$855,000 |
3,425 |
% |
57,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.00 |
$734,000 |
3,575 |
% |
-16,000 |
0 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.93 |
$664,000 |
3,187 |
% |
51,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.25 |
$656,000 |
10,257 |
% |
33,000 |
0 |
0 |
N/A |
|
EIDO |
Msci Indonesia Investable M... |
|
- |
$20.99 |
$623,000 |
27,659 |
% |
6,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$562,000 |
3,550 |
% |
6,000 |
0 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$58.08 |
$479,000 |
8,560 |
% |
-95,000 |
0 |
0 |
N/A |
|
INCO |
Columbia India Consumer Etf |
|
- |
$65.13 |
$460,000 |
7,182 |
% |
38,000 |
0 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$86.32 |
$450,000 |
4,631 |
% |
19,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.53 |
$411,000 |
4,872 |
% |
45,000 |
0 |
0 |
N/A |
|
EWC |
iShares MSCI-Canada |
|
- |
$38.12 |
$404,000 |
10,553 |
% |
17,000 |
0 |
0 |
N/A |
|
BIDU |
Baidu Inc |
|
- |
$113.33 |
$380,000 |
3,605 |
% |
-49,000 |
0 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.97 |
$378,000 |
2,925 |
% |
23,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.97 |
$362,000 |
8,225 |
% |
-51,000 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$361,000 |
905 |
% |
56,000 |
0 |
0 |
Medical Appliances & ... |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.19 |
$352,000 |
2,682 |
% |
17,000 |
0 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.82 |
$347,000 |
2,133 |
% |
28,000 |
0 |
0 |
N/A |
|
VNM |
Vaneck Vectors Vietnam Etf |
|
- |
$15.92 |
$336,000 |
24,178 |
% |
24,000 |
0 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
|
- |
$53.87 |
$325,000 |
7,413 |
% |
58,000 |
0 |
0 |
N/A |
|
THD |
iShares MSCI Thailand Inves... |
|
- |
$59.18 |
$321,000 |
5,488 |
% |
-29,000 |
0 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
|
- |
$31.75 |
$279,000 |
5,950 |
% |
37,000 |
0 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
|
- |
$88.66 |
$268,000 |
3,121 |
% |
15,000 |
0 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$238,000 |
1,891 |
% |
22,000 |
0 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.07 |
$230,000 |
5,467 |
% |
24,000 |
0 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.51 |
$218,000 |
1,036 |
% |
10,000 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.16 |
$202,000 |
7,275 |
% |
-7,000 |
0 |
0 |
N/A |
|