Legal Name: PICTET NORTH AMERICA ADVISORS SA
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
