Dark
Light
System
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 (2016Q2)
Original 13F HR (0001599576-16-000007) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR S&P 100 ETF 628,444 58,382 13.62%
2 iShares MSCI Japan ETF 3,437,165 39,527 9.22%
3 APPLE INC 271,843 25,988 6.06%
4 SPDR SER TR 418,137 18,331 4.28%
5 SELECT SECTOR SPDR TR 414,399 17,968 4.19%
6 ISHARES TR 473,313 16,263 3.79%
7 SPDR GOLD TR 119,378 15,104 3.52%
8 COGNIZANT TECHNOLOGY SOLUTIO 230,867 13,215 3.08%
9 ISHARES TR 308,625 13,083 3.05%
10 POWERSHARES ETF TRUST 277,547 12,545 2.93%
11 GILEAD SCIENCES INC 145,644 12,150 2.83%
12 FACEBOOK INC 99,747 11,399 2.66%
13 ALPHABET INC 16,049 11,291 2.63%
14 HOME DEPOT INC 85,661 10,938 2.55%
15 ISHARES TR 89,400 10,186 2.38%
16 MCDONALDS CORP 82,640 9,945 2.32%
17 ASTRAZENECA PLC 281,430 8,496 1.98%
18 SPDR INDEX SHS FDS 265,480 8,270 1.93%
19 VISA INC 93,506 6,935 1.62%
20 CF INDS HLDGS INC 264,869 6,383 1.49%
21 VANGUARD INTL EQUITY INDEX F 118,901 5,548 1.29%
22 MICROSOFT CORP 92,540 4,735 1.10%
23 ISHARES INC 158,464 4,698 1.10%
24 SPDR SERIES TRUST 150,593 3,821 0.89%
25 ISHARES TR 30,112 3,675 0.86%
26 SPDR S&P 500 ETF TR 17,445 3,655 0.85%
27 BERKSHIRE HATHAWAY INC DEL 14 3,038 0.71%
28 PEPSICO INC 23,645 2,505 0.58%
29 ISHARES INC MSCI EURZONE ETF 72,349 2,335 0.54%
30 MERCK & CO INC 40,351 2,325 0.54%
31 ISHARES 88,310 2,124 0.50%
32 JPMORGAN CHASE & CO 32,630 2,028 0.47%
33 POWERSHARES QQQ TRUST 18,495 1,989 0.46%
34 CHEVRON CORP NEW 18,774 1,968 0.46%
35 CISCO SYS INC 68,351 1,961 0.46%
36 BANK HAWAII CORP 27,830 1,915 0.45%
37 SELECT SECTOR SPDR TR 34,660 1,911 0.45%
38 POWERSHARES ETF TR II 71,750 1,867 0.44%
39 ISHARES TR 15,488 1,781 0.42%
40 DENTSPLY SIRONA INC 28,245 1,752 0.41%
41 ORACLE CORP 40,426 1,655 0.39%
42 ABBVIE INC 25,494 1,578 0.37%
43 INTEL CORP 46,574 1,528 0.36%
44 CHIPOTLE MEXICAN GRILL INC 3,724 1,500 0.35%
45 SELECT SECTOR SPDR TR 20,740 1,487 0.35%
46 SCHLUMBERGER LTD 17,297 1,368 0.32%
47 HAWAIIAN ELEC INDUSTRIES COM 40,000 1,312 0.31%
48 PRAXAIR INC 11,550 1,298 0.30%
49 GENERAL ELECTRIC CO 41,140 1,295 0.30%
50 MASTERCARD INCORPORATED 14,150 1,246 0.29%
Page 1 of 3