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Reported Holdings Of The
Pictet North America Advisors SA

Legal Name: PICTET NORTH AMERICA ADVISORS SA

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
ISHA (464287101) 382,858 $49,615k
WISDOMTREE TR (97717X867) 946,749 $33,468k
ISHARES INC (46434G822) 579,326 $31,620k
VISA INC COM CL A (92826C839) 160,455 $27,847k
Facebook Inc (30303M102) 143,385 $27,673k
MICROSOFT CORP (594918104) 200,318 $26,835k
SPDR SERIES TRUST (78464A359) 495,369 $26,190k
Apple Inc (037833100) 131,021 $25,932k
ISHARES INC (464286103) 1,002,230 $22,590k
ALPHABET INC (02079K305) 20,208 $21,881k
INVESCO QQQ TR UNIT SER 1 (46090E103) 111,000 $20,728k
ALIBABA GROUP HLDG LTD (01609W102) 116,568 $19,752k
SPDR GOLD TR GOLD (78463V107) 143,971 $19,177k
ASTRAZENECA (046353108) 215,507 $17,658k
HOME DEPOT INC (437076102) 81,896 $17,032k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 156,155 $14,466k
salesforce.com Inc (79466L302) 91,059 $13,816k
VANGUARD INTL EQUITY INDEX F (922042874) 242,395 $13,307k
JPMORGAN CHASE & CO (46625H100) 113,272 $12,664k
ARCH CAP GROUP LTD (G0450A105) 308,744 $11,448k
ISHARES (464287234) 261,176 $11,201k
I SHARES TR (46429B598) 306,490 $10,813k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 39,276 $10,571k
ISHARES (46429B671) 172,991 $10,284k
ISHARES INC (464286749) 219,083 $8,229k
Amazon.com Inc (023135106) 3,960 $7,499k
WISDOMTREE TR (97717W430) 282,821 $6,593k
TORONTO DOMINION BK (891160509) 97,168 $5,690k
BANK MONTREAL QUE (063671101) 69,689 $5,275k
ISHARES (464287184) 120,523 $5,155k
FASTENAL CO (311900104) 150,264 $4,897k
INTEL CORP (458140100) 98,179 $4,700k
ISHARES INC (464286608) 104,280 $4,125k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 90,900 $3,866k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 500,000 $3,860k
ORACLE CORP (68389X105) 67,501 $3,846k
ISHARES (464286806) 133,565 $3,746k
CISCO SYSTEMS INC (17275R102) 62,202 $3,404k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 124,840 $3,191k
Barrick Gold Corp (067901108) 201,500 $3,178k
PayPal Holdings Inc (70450Y103) 27,052 $3,096k
BANK HAWAII CORP (062540109) 35,685 $2,959k
BHP BILLITON LTD (088606108) 100,000 $2,888k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 102,725 $2,835k
FORD MOTOR CO (345370860) 257,260 $2,632k
HAWAIIAN ELEC INDUSTRIES (419870100) 60,000 $2,613k
CITIGROUP INC (172967424) 35,751 $2,504k
SPDR INDX SH FUNDS (78463X202) 65,000 $2,490k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 8,422 $2,468k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 100,000 $2,424k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 26,500 $2,316k
AT&T INC (00206R102) 67,508 $2,262k
Chevron Corp (166764100) 18,134 $2,257k
ISHARES INC (46434G772) 61,251 $2,141k
ISHARES U (464287739) 24,500 $2,139k
MASTERCARD INC (57636Q104) 7,861 $2,079k
ISHARES TR (46434V647) 77,500 $2,067k
VANGUARD INTL EQUITY INDEX FD (922042676) 34,600 $2,041k
BERKSHIRE HATHAWAY (084670108) 6 $1,910k
MCDONALDS CORP (580135101) 9,104 $1,891k
DENTSPLY SIRONA INC (24906P109) 32,050 $1,870k
FIRST HAWAIIAN INC (32051X108) 70,000 $1,811k
APOLLO COML REAL EST (03762U105) 89,250 $1,641k
BROADCOM INC (11135F101) 5,358 $1,542k
Intercontinental Exchange Inc (45866F104) 16,922 $1,454k
PEPSICO INC (713448108) 10,750 $1,410k
JOHNSON & JOHNSON (478160104) 10,086 $1,405k
CELGENE CORP (151020104) 14,990 $1,386k
LEIDOS HOLDINGS INC (525327102) 17,250 $1,377k
MICRON TECHNOLOGY (595112103) 34,872 $1,346k
HONEYWELL INTL INC (438516106) 7,522 $1,313k
Bank of America Corp. (060505104) 44,000 $1,276k
KRAFT HEINZ CO (500754106) 40,738 $1,265k
ACTIVISION BLIZZARD INC (00507V109) 26,096 $1,232k
FLIR Systems Inc (302445101) 21,735 $1,176k
SELECT SECTOR SPDR (81369Y803) 14,800 $1,155k
CBRE GROUP INC (12504L109) 22,421 $1,150k
PHILIP MORRIS INTL (718172109) 14,259 $1,120k
WASTE MGMT INC DEL (94106L109) 9,400 $1,084k
Alphabet Inc (02079K107) 997 $1,078k
ABBVIE INC (00287Y109) 14,661 $1,066k
ZOETIS INC (98978V103) 9,299 $1,055k
ISHARES (464287465) 16,000 $1,052k
COMCAST CORP (20030N101) 24,440 $1,033k
Berkshire Hathaway, Inc. (084670702) 4,650 $991k
AMERICAN WTR WKS CO (030420103) 8,508 $987k
US BANCORP DEL (902973304) 18,411 $965k
ISHARES TR (46435G334) 27,000 $873k
Thermo Fisher Scientific Inc (883556102) 2,970 $872k
AMGEN INC (031162100) 4,528 $834k
PFIZER INC (717081103) 18,165 $787k
FLEETCOR TECHNOLOGIES INC (339041105) 2,790 $784k
ISHARES TR (46429B309) 29,990 $779k
RAYTHEON (755111507) 4,425 $769k
UNITEDHEALTH GRP INC (91324P102) 3,125 $763k
Newmont Goldcorp Corp (651639106) 18,968 $730k
3M CO (88579Y101) 4,096 $710k
Schlumberger Ltd (806857108) 17,114 $680k
MERCK & CO INC (58933Y105) 7,875 $660k
TEXAS INSTRUMENTS (882508104) 5,600 $643k
WELLS FARGO CO NEW (949746101) 13,514 $639k
BIOGEN INC (09062X103) 2,700 $631k
COGNIZANT TECH SOLNS (192446102) 9,369 $594k
CME GROUP INC (12572Q105) 2,975 $577k
ADP (053015103) 3,425 $566k
iShares MSCI Thailand ETF (464286624) 5,760 $551k
LILLY ELI & CO (532457108) 4,900 $543k
NEXTERA ENERGY INC (65339F101) 2,525 $517k
AMETEK INC (031100100) 5,560 $505k
PROCTER & GAMBLE CO (742718109) 4,460 $489k
CHECK POINT SOFTWARE (M22465104) 4,172 $482k
SPDR DOW JONES INDL (78467X109) 1,793 $477k
DISCOVERY INC (25470F302) 16,200 $461k
ISHARES TR CORE US AGGBD ET (464287226) 4,100 $457k
FIDELITY NATL INFO (31620M106) 3,720 $456k
Celanese (CE) (150870103) 4,190 $452k
BlackRock, Inc. (09247X101) 919 $431k
QUALCOMM INC (747525103) 5,500 $418k
Baidu Inc (056752108) 3,554 $417k
COLUMBIA CONSUMER INDIA (19762B707) 9,589 $395k
KIMBERLY CLARK CORP (494368103) 2,925 $390k
VanEck Vectors Vietnam ETF (92189F817) 22,614 $362k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,300 $358k
TE CONNECTIVITY (H84989104) 3,701 $354k
EDWARDS LIFESCIENCE (28176E108) 1,901 $351k
Xilinx Inc (983919101) 2,922 $345k
EOG Resources Inc (26875P101) 3,707 $345k
ISHARES TR CORE HIGH DV ETF (46429B663) 3,400 $321k
ISHARES (464287390) 9,400 $317k
CTRIP COM INTL LTD (22943F100) 8,600 $317k
SPDR S&P DIVIDEND (78464A763) 3,000 $303k
ISHARES TR (46429B408) 8,379 $298k
SABRE CORP (78573M104) 13,314 $296k
ISHARES MSCI FRANCE ETF (464286707) 9,500 $291k
ISHAR (464286509) 10,000 $286k
VanEck Vectors Russia ETF (92189F403) 12,000 $284k
ISHARES (464287556) 2,400 $262k
ACCENTURE PLC IRELAND (G1151C101) 1,290 $238k
VANGUARD BD INDEX FD INC (921937827) 2,811 $226k
SPDR INDEX SHS FDS (78463X301) 2,218 $217k
ISHARES INC (46434G780) 8,695 $215k
SPDR SERIES TRUST (78464A698) 4,000 $214k
DuPont de Nemours Inc (26614N102) 2,819 $212k
ISHARES TR (464289529) 5,500 $211k
UNITED TECHNOLOGIES (913017109) 1,614 $210k
PNC FINL SVCS GRP (693475105) 1,523 $209k
Taiwan Semiconductor Manufactu (874039100) 26,682 $205k
Banco Santander Sa (05964H105) 15,496 $72k
TATA MTRS LTD (876568502) 12,515 $29k

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