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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
Found :
41 |
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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 |
|
BUR |
Burford Capital Ltd |
1 |
- |
$14.70 |
$120,086,000 |
7,647,727 |
13.41% |
1,827,000 |
0 |
3.491 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
57 |
- |
$86.43 |
$3,365,000 |
37,434 |
0.38% |
-57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
62 |
- |
$0.00 |
$2,922,000 |
57,223 |
0.33% |
207,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
70 |
- |
$49.96 |
$2,169,000 |
45,550 |
0.24% |
26,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.79 |
$1,955,000 |
4,650 |
0.22% |
297,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$111.30 |
$1,828,000 |
16,595 |
0.2% |
139,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
- |
$41.94 |
$1,687,000 |
40,022 |
0.19% |
-18,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
78 |
- |
$50.85 |
$1,578,000 |
32,409 |
0.18% |
86,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$1,156,000 |
8,800 |
0.13% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,056,000 |
10,831 |
0.12% |
145,000 |
0 |
0.001 |
Conglomerates |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
89 |
- |
$39.72 |
$1,056,000 |
25,825 |
0.12% |
95,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$172.37 |
$1,051,000 |
6,210 |
0.12% |
-175,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$193.72 |
$976,000 |
5,600 |
0.11% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$973,000 |
7,375 |
0.11% |
169,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$205.91 |
$931,000 |
5,500 |
0.1% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$244.02 |
$855,000 |
3,425 |
0.1% |
57,000 |
0 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$202.46 |
$734,000 |
3,575 |
0.08% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$210.69 |
$664,000 |
3,187 |
0.07% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
104 |
- |
$77.71 |
$656,000 |
10,257 |
0.07% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
105 |
- |
$20.05 |
$623,000 |
27,659 |
0.07% |
6,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$147.74 |
$562,000 |
3,550 |
0.06% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
109 |
- |
$61.23 |
$479,000 |
8,560 |
0.05% |
-95,000 |
0 |
0 |
Foreign Regional Banks |
|
|
INCO |
Columbia India Consumer Etf |
110 |
- |
$66.67 |
$460,000 |
7,182 |
0.05% |
38,000 |
0 |
0.228 |
N/A |
|
|
CBG |
CBRE Group Inc |
111 |
- |
$86.59 |
$450,000 |
4,631 |
0.05% |
19,000 |
0 |
0.001 |
Property Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
114 |
- |
$87.06 |
$411,000 |
4,872 |
0.05% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
115 |
- |
$37.94 |
$404,000 |
10,553 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
117 |
- |
$95.67 |
$380,000 |
3,605 |
0.04% |
-49,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
118 |
- |
$134.89 |
$378,000 |
2,925 |
0.04% |
23,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
120 |
- |
$30.29 |
$362,000 |
8,225 |
0.04% |
-51,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$361,000 |
905 |
0.04% |
56,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
122 |
- |
$129.73 |
$352,000 |
2,682 |
0.04% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$160.28 |
$347,000 |
2,133 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
125 |
- |
$15.92 |
$336,000 |
24,178 |
0.04% |
24,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
126 |
- |
$51.74 |
$325,000 |
7,413 |
0.04% |
58,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
THD |
iShares MSCI Thailand Inves... |
127 |
- |
$57.92 |
$321,000 |
5,488 |
0.04% |
-29,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
131 |
- |
$31.75 |
$279,000 |
5,950 |
0.03% |
37,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
IFF |
International Flavors & Fra... |
132 |
- |
$96.09 |
$268,000 |
3,121 |
0.03% |
15,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
IYJ |
iShares Dow Jones US Indust... |
134 |
- |
$0.00 |
$238,000 |
1,891 |
0.03% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
135 |
- |
$41.38 |
$230,000 |
5,467 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$204.61 |
$218,000 |
1,036 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
140 |
- |
$29.31 |
$202,000 |
7,275 |
0.02% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
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