13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 137 holding rows worth $671,900,000.
- Accession
- 0001123274-18-000004
- Filer
- CIK 1599576
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 137 entries on the cover page, a total value of $671,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,900,000 with VALUE read as thousands by filing date, 13F file number 028-15820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 432,172 | $51,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 729,790 | $39,394,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,416,925 | $32,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 530,142 | $28,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,528 | $25,458,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 440,476 | $24,724,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 370,037 | $23,904,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 487,745 | $21,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,120 | $20,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,068 | $20,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,421 | $20,097,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 275,870 | $19,132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,220 | $18,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,993 | $17,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,311 | $17,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 630,170 | $15,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,031 | $14,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,798 | $14,398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,516 | $13,028,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 464,586 | $12,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,553 | $11,660,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,543 | $10,471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,641 | $10,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 182,011 | $10,335,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 171,873 | $9,942,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 286,237 | $9,326,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,527 | $7,559,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 283,140 | $7,492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,244 | $6,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,547 | $6,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,426 | $5,824,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514,950 | $5,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,052 | $4,849,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,020 | $4,810,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 139,283 | $4,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,642 | $3,980,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,425 | $3,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,057 | $3,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,268 | $3,540,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,384 | $3,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,685 | $3,284,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,811 | $3,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,808 | $3,138,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,565 | $3,058,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,800 | $2,851,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,159 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,658 | $2,589,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,828 | $2,510,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,129 | $2,478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,124 | $2,432,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,251 | $2,205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,058,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,195 | $2,045,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,974,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,700 | $1,762,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,868 | $1,738,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,000 | $1,688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,237 | $1,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,833 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,095 | $1,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,749 | $1,523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,034 | $1,523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,731 | $1,371,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,700 | $1,347,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,000 | $1,169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,940 | $1,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,317 | $1,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,850 | $1,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 917 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,199 | $1,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,492 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,350 | $888,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,480 | $872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,000 | $853,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,845 | $840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,440 | $802,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $802,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,361 | $768,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,428 | $720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,750 | $700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,603 | $691,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,383 | $635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,117 | $606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,223 | $595,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,790 | $588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,498 | $551,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,415 | $540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,600 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,261 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,177 | $480,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,291 | $477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,807 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,760 | $474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,282 | $473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,318 | $456,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,800 | $440,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,375 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,200 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,386 | $411,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,600 | $410,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,172 | $408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 817 | $408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,890 | $395,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,188 | $393,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,370 | $387,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,288 | $371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,541 | $370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $366,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,901 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,614 | $361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,721 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,600 | $355,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,263 | $346,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,090 | $343,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,314 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,000 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,850 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,250 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,210 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,409 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,330 | $237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,860 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $228,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,000 | $219,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,420 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,700 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,682 | $189,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,800 | $176,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,500 | $157,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,515 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |