13F-HR filed by Pictet North America Advisors SA
Pictet North America Advisors SA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 87 holding rows worth $428,295,000.
- Accession
- 0001599576-16-000005
- Filer
- CIK 1599576
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 87 entries on the cover page, a total value of $428,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,295,000 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 | 875,633 | $79,831,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,920,725 | $47,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,475 | $31,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674,562 | $29,195,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 636,232 | $28,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 434,015 | $18,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,776 | $18,192,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,570 | $17,200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,749 | $14,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,387 | $13,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,683 | $11,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,890 | $10,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253,555 | $8,730,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,859 | $7,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,969 | $7,442,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 203,767 | $5,893,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 173,678 | $5,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,583 | $4,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,564 | $4,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,910 | $4,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,285 | $4,112,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,769,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,870 | $2,623,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,495 | $2,404,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,354 | $2,131,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 81,650 | $2,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,014 | $1,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,660 | $1,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,935 | $1,687,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,740 | $1,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,745 | $1,365,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,138 | $1,365,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,200 | $1,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,600 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,000 | $1,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 52,000 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,100 | $1,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,737 | $1,232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,460 | $1,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,007 | $1,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,335 | $1,054,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,046,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,913 | $1,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,201 | $1,019,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,193 | $985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,741 | $948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,759 | $932,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,358 | $802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,452 | $762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $732,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,584 | $729,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,400 | $725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,935 | $691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,690 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,900 | $628,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,998 | $602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,880 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,281 | $578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,315 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,500 | $487,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,838 | $475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,710 | $461,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,000 | $415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,300 | $400,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,369 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,000 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,220 | $371,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,000 | $331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,494 | $327,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,500 | $305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,780 | $296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,679 | $294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,325 | $285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,985 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,475 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $253,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,560 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,610 | $251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,635 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,400 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,125 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,500 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 170 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $204,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 120,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599576-16-000005 | this filing | 2016-02-03 | acceptance time not in the bulk data set |