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 (2016Q3)
Portfolio Summary: 95 holdings with a total value of $419,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 40,494 1,199,000 0.29%
52 STARBUCKS CORP 21,185 1,147,000 0.27%
53 LYONDELLBASELL INDUSTRIES N 14,020 1,131,000 0.27%
54 PAYPAL HLDGS INC 27,279 1,118,000 0.27%
55 ISHARES SILVER TR 60,000 1,092,000 0.26%
56 ABBOTT LABS 25,471 1,077,000 0.26%
57 PHILIP MORRIS INTL INC 11,052 1,074,000 0.26%
58 CISCO SYS INC 33,781 1,072,000 0.26%
59 PROCTER AND GAMBLE CO 11,515 1,033,000 0.25%
60 AMERICAN WTR WKS CO INC NEW 13,740 1,028,000 0.25%
61 MCDONALDS CORP 8,470 977,000 0.23%
62 IPG PHOTONICS CORP 11,763 969,000 0.23%
63 WESTERN DIGITAL CORP 16,503 965,000 0.23%
64 AMAZON COM INC 1,122 939,000 0.22%
65 VANECK VECTORS ETF TR 25,947 884,000 0.21%
66 SELECT SECTOR SPDR TR 44,335 856,000 0.20%
67 ISHARES TR 12,900 763,000 0.18%
68 CMS ENERGY CORP 16,660 700,000 0.17%
69 PNC FINL SVCS GROUP INC 7,743 698,000 0.17%
70 VANGUARD INDEX FDS 3,500 695,000 0.17%
71 AFLAC INC 8,924 641,000 0.15%
72 NEWELL BRANDS 11,836 623,000 0.15%
73 AT&T INC 15,000 609,000 0.15%
74 SOUTHERN CO 11,792 605,000 0.14%
75 RALPH LAUREN CORP 5,831 590,000 0.14%
76 MICRON TECHNOLOGY INC 32,870 584,000 0.14%
77 ISHARES TR 5,500 522,000 0.12%
78 SPDR DOW JONES INDL AVRG ETF 2,300 420,000 0.10%
79 POWERSHARES ETF TR II 13,000 339,000 0.08%
80 NUVEEN NEW JERSEY MUN VALUE 20,000 329,000 0.08%
81 AMGEN INC 1,944 324,000 0.08%
82 SPDR SER TR 6,250 313,000 0.07%
83 UNITED TECHNOLOGIES CORP 3,060 311,000 0.07%
84 PFIZER INC 8,293 281,000 0.07%
85 ISHARES 20 YEAR TREASURY BOND ETF 2,000 275,000 0.07%
86 PIMCO ETF TR 2,560 273,000 0.07%
87 EOG RES INC 2,757 267,000 0.06%
88 PG&E CORP 4,078 249,000 0.06%
89 3M CO 1,395 246,000 0.06%
90 ISHARES INC 11,700 245,000 0.06%
91 ALPHABET INC 286 222,000 0.05%
92 VANGUARD WORLD FD 2,500 219,000 0.05%
93 GOLDMAN SACHS GROUP INC 1,320 213,000 0.05%
94 NIKE INC 3,900 205,000 0.05%
95 SELECT SECTOR SPDR TR 6,168 202,000 0.05%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000008, filed 2016.11.07).

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.