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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 (2015Q3)
Portfolio Summary: 84 holdings with a total value of $360,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 18,296 995,000 0.28%
52 FACEBOOK INC 11,172 1,004,000 0.28%
53 SCHLUMBERGER LTD 15,000 1,035,000 0.29%
54 BARCLAYS BK PLC 7,765 1,035,000 0.29%
55 CISCO SYS INC 40,572 1,065,000 0.30%
56 WISDOMTREE TR 21,981 1,070,000 0.30%
57 VANGUARD INDEX FDS 6,670 1,172,000 0.33%
58 PRAXAIR INC 11,705 1,192,000 0.33%
59 CHEVRON CORP NEW 15,440 1,218,000 0.34%
60 E M C CORP MASS COM 54,910 1,327,000 0.37%
61 MERCK & CO INC 27,121 1,340,000 0.37%
62 STARBUCKS CORP 24,235 1,378,000 0.38%
63 MICROSOFT CORP 33,580 1,486,000 0.41%
64 PEPSICO INC 18,505 1,745,000 0.48%
65 ISHARES 82,970 2,053,000 0.57%
66 GILEAD SCIENCES INC 21,924 2,153,000 0.60%
67 ORACLE CORP 62,139 2,244,000 0.62%
68 POWERSHARES ETF TR II 95,450 2,384,000 0.66%
69 BERKSHIRE HATHAWAY INC DEL 14 2,733,000 0.76%
70 SPDR SER TR 151,100 4,071,000 1.13%
71 SPDR GOLD TR 40,186 4,294,000 1.19%
72 ISHARES TR 45,523 4,971,000 1.38%
73 ISHARES INC 165,947 5,076,000 1.41%
74 VANGUARD INTL EQUITY INDEX F 157,527 7,747,000 2.15%
75 VISA INC 114,318 7,963,000 2.21%
76 SPDR INDEX SHS FDS 263,235 8,911,000 2.47%
77 ISHARES TR 259,470 14,873,000 4.13%
78 DEUTSCHE BANK AG 583,193 15,669,000 4.35%
79 VANECK MORNINGSTAR WIDE MOAT E 580,273 16,207,000 4.50%
80 POWERSHARES ETF TRUST 628,020 27,495,000 7.63%
81 SPDR SER TR 751,773 33,619,000 9.33%
82 APPLE INC 376,571 41,536,000 11.53%
83 Ishares - Japan 3,908,296 44,672,000 12.40%
84 ISHARES TRUST S&P 100 ETF 858,403 72,775,000 20.19%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000004, filed 2015.11.10).

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.