13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 66 holding rows worth $495,268,000.
- Accession
- 0001599576-15-000001
- Filer
- CIK 1599576
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 66 entries on the cover page, a total value of $495,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,268,000 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 | 802,927 | $73,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,163,505 | $54,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 354,954 | $39,180,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,956 | $30,762,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 190,540 | $29,288,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 596,690 | $28,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 567,139 | $27,920,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 896,891 | $27,875,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 735,808 | $22,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 763,620 | $22,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 748,524 | $19,574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 254,395 | $15,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 744,857 | $13,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,200 | $11,040,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 286,645 | $10,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,492 | $6,160,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,328 | $5,730,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 157,395 | $4,988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,250 | $4,218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,164,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 68,365 | $2,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,317 | $2,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,670 | $2,268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,840 | $2,122,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 69,090 | $2,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,440 | $1,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,381 | $1,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,015 | $1,703,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,095 | $1,697,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,279 | $1,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,946 | $1,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,680 | $1,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,702 | $1,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,562 | $1,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,050 | $1,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,820 | $1,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,176 | $1,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,750 | $1,012,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,760 | $951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,680 | $933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,085 | $932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,010 | $931,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,962 | $870,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,910 | $860,000 | thousands by filing date | |
| 38259p508 | COM | 1,548 | $821,000 | thousands by filing date | ||
| Micron Technology,Inc. | 595112103 | COM | 20,956 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,500 | $695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,380 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 20,948 | $596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,040 | $580,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $542,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,570 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,935 | $487,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,715 | $467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,451 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,750 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,095 | $304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 13,000 | $301,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,600 | $267,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,560 | $264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 805 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,540 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,750 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,396 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-15-000001 | this filing | 2015-02-12 | acceptance time not in the bulk data set |