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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 (2016Q2)
Original 13F HR (0001599576-16-000007) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Ishares - Japan 3,437,165 39,527 9.22%
2 ISHARES TRUST S&P 100 ETF 628,444 58,382 13.62%
3 ISHARES TR 473,313 16,263 3.79%
4 SPDR SER TR 418,137 18,331 4.28%
5 SELECT SECTOR SPDR TR 414,399 17,968 4.19%
6 ISHARES TR 308,625 13,083 3.05%
7 ASTRAZENECA PLC 281,430 8,496 1.98%
8 POWERSHARES ETF TRUST 277,547 12,545 2.93%
9 APPLE INC 271,843 25,988 6.06%
10 SPDR INDEX SHS FDS 265,480 8,270 1.93%
11 CF INDS HLDGS INC 264,869 6,383 1.49%
12 COGNIZANT TECHNOLOGY SOLUTIO 230,867 13,215 3.08%
13 ISHARES INC 158,464 4,698 1.10%
14 SPDR SERIES TRUST 150,593 3,821 0.89%
15 GILEAD SCIENCES INC 145,644 12,150 2.83%
16 Key Energy Services, Inc. 120,000 28 0.01%
17 SPDR GOLD TR 119,378 15,104 3.52%
18 VANGUARD INTL EQUITY INDEX F 118,901 5,548 1.29%
19 FACEBOOK INC 99,747 11,399 2.66%
20 VISA INC 93,506 6,935 1.62%
21 MICROSOFT CORP 92,540 4,735 1.10%
22 ISHARES TR 89,400 10,186 2.38%
23 ISHARES 88,310 2,124 0.50%
24 HOME DEPOT INC 85,661 10,938 2.55%
25 MCDONALDS CORP 82,640 9,945 2.32%
26 ISHARES 72,349 2,335 0.54%
27 POWERSHARES ETF TR II 71,750 1,867 0.44%
28 CISCO SYS INC 68,351 1,961 0.46%
29 WESTERN UN CO 48,250 925 0.22%
30 INTEL CORP 46,574 1,528 0.36%
31 SELECT SECTOR SPDR TR 44,335 1,012 0.24%
32 GENERAL ELECTRIC CO 41,140 1,295 0.30%
33 ORACLE CORP 40,426 1,655 0.39%
34 MERCK & CO INC 40,351 2,325 0.54%
35 HAWAIIAN ELEC INDUSTRIES COM 40,000 1,312 0.31%
36 SELECT SECTOR SPDR TR 34,660 1,911 0.45%
37 MICRON TECHNOLOGY INC 32,870 452 0.11%
38 JPMORGAN CHASE & CO 32,630 2,028 0.47%
39 ISHARES TR 30,112 3,675 0.86%
40 DENTSPLY SIRONA INC 28,245 1,752 0.41%
41 VANECK VECTORS ETF TR 27,922 908 0.21%
42 BANK HAWAII CORP 27,830 1,915 0.45%
43 PAYPAL HLDGS INC 26,789 978 0.23%
44 ABBVIE INC 25,494 1,578 0.37%
45 ABBOTT LABS 25,031 984 0.23%
46 PEPSICO INC 23,645 2,505 0.58%
47 STARBUCKS CORP 21,185 1,210 0.28%
48 SELECT SECTOR SPDR TR 20,740 1,487 0.35%
49 NEWELL BRANDS 18,886 917 0.21%
50 CHEVRON CORP NEW 18,774 1,968 0.46%
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