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Institutional Investment Manager
Pictet North America Advisors SA
Pictet North America Advisors SA (CIK: 0001599576), located at Route Des Acacias 48, Geneva 73, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 78 holdings with a total value of $526,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 17,815 1,703,000 0.32%
52 E M C CORP MASS COM 67,390 1,722,000 0.33%
53 MERCK & CO INC 29,981 1,723,000 0.33%
54 PRAXAIR INC 14,765 1,783,000 0.34%
55 VANGUARD INTL EQUITY INDEX F 48,425 1,979,000 0.38%
56 ISHARES 68,672 2,049,000 0.39%
57 ORACLE CORP 56,517 2,439,000 0.46%
58 BERKSHIRE HATHAWAY INC DEL 14 3,045,000 0.58%
59 UBS AG JERSEY BRH 85,236 3,230,000 0.61%
60 SPDR GOLD TR 40,167 4,565,000 0.87%
61 ISHARES TR 36,748 4,570,000 0.87%
62 ISHARES INC 153,424 5,095,000 0.97%
63 VISA INC 101,698 6,652,000 1.26%
64 VANGUARD INTL EQUITY INDEX F 127,705 6,924,000 1.32%
65 SPDR INDEX SHS FDS 284,995 11,064,000 2.10%
66 ALPS ETF TR 705,532 11,691,000 2.22%
67 ISHARES TR 260,639 16,725,000 3.18%
68 CLAYMORE EXCHANGE TRD FD TR 486,920 18,646,000 3.54%
69 GLOBAL X FDS 764,256 20,054,000 3.81%
70 SPDR SER TR 750,240 21,907,000 4.16%
71 ALIBABA GROUP HLDG LTD 266,727 22,202,000 4.22%
72 VANECK MORNINGSTAR WIDE MOAT E 923,074 27,997,000 5.32%
73 BARCLAYS BK PLC 197,253 29,300,000 5.57%
74 POWERSHARES ETF TRUST 616,170 30,383,000 5.77%
75 APPLE INC 367,774 45,762,000 8.69%
76 SPDR SER TR 1,153,219 55,078,000 10.46%
77 WISDOMTREE TR 1,077,171 59,374,000 11.28%
78 ISHARES TRUST S&P 100 ETF 830,211 74,935,000 14.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000002, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.