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| Name: |
Pictet North America Advisors SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
8 |
New |
$76.34 |
$22,664,000 |
295,610 |
2.53% |
22,664,000 |
295,610 |
0.056 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
New |
$77.83 |
$22,200,000 |
250,521 |
2.48% |
22,200,000 |
250,521 |
0.027 |
Railroads |
|
|
PYLD |
Pimco Multisector Bond Acti... |
12 |
New |
$25.54 |
$18,920,000 |
734,485 |
2.11% |
18,920,000 |
734,485 |
0.816 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
14 |
New |
$84.84 |
$18,702,000 |
218,129 |
2.09% |
18,702,000 |
218,129 |
0.017 |
Electronic Equipment |
|
|
YUMC |
Yum China Holdings, Inc. |
22 |
New |
$35.63 |
$12,074,000 |
304,739 |
1.35% |
12,074,000 |
304,739 |
0.073 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
New |
$51.08 |
$8,366,000 |
163,140 |
0.93% |
8,366,000 |
163,140 |
0.02 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
New |
$228.32 |
$3,097,000 |
12,591 |
0.35% |
3,097,000 |
12,591 |
0.002 |
Railroads |
|
|
ICVT |
Ishares Convertible Bond Etf |
61 |
New |
$0.00 |
$2,984,000 |
37,378 |
0.33% |
2,984,000 |
37,378 |
0.032 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
63 |
New |
$98.83 |
$2,892,000 |
29,129 |
0.32% |
2,892,000 |
29,129 |
0.007 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
New |
$3,076.47 |
$1,512,000 |
520 |
0.17% |
1,512,000 |
520 |
0.002 |
Restaurants |
|
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ABBV |
Abbvie Inc. |
82 |
New |
$160.19 |
$1,444,000 |
7,932 |
0.16% |
1,444,000 |
7,932 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
86 |
New |
$513.08 |
$1,145,000 |
2,060 |
0.13% |
1,145,000 |
2,060 |
0.002 |
Industrial Equipment ... |
|
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AME |
Ametek Inc |
91 |
New |
$166.21 |
$1,021,000 |
5,580 |
0.11% |
1,021,000 |
5,580 |
0.002 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
95 |
New |
$257.96 |
$947,000 |
3,250 |
0.11% |
947,000 |
3,250 |
0.003 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
97 |
New |
$67.35 |
$875,000 |
12,500 |
0.1% |
875,000 |
12,500 |
0.001 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
99 |
New |
$214.21 |
$813,000 |
3,959 |
0.09% |
813,000 |
3,959 |
0 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
New |
$956.61 |
$677,000 |
600 |
0.08% |
677,000 |
600 |
0.001 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
113 |
New |
$177.81 |
$425,000 |
2,416 |
0.05% |
425,000 |
2,416 |
0 |
Auto Manufacturers |
|
|
AN |
AutoNation Inc |
136 |
New |
$170.28 |
$219,000 |
1,320 |
0.02% |
219,000 |
1,320 |
0.002 |
Auto Dealerships |
|
|
DE |
Deere & Co |
138 |
New |
$368.12 |
$205,000 |
500 |
0.02% |
205,000 |
500 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
139 |
New |
$536.16 |
$202,000 |
360 |
0.02% |
202,000 |
360 |
0 |
Diversified Machinery |
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