0001123274-18-000004.txt : 20180810
0001123274-18-000004.hdr.sgml : 20180810
20180810101611
ACCESSION NUMBER: 0001123274-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pictet North America Advisors SA
CENTRAL INDEX KEY: 0001599576
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15820
FILM NUMBER: 181007424
BUSINESS ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 01141223079000
MAIL ADDRESS:
STREET 1: ROUTE DES ACACIAS 48
CITY: GENEVA 73
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599576
XXXXXXXX
06-30-2018
06-30-2018
Pictet North America Advisors SA
ROUTE DES ACACIAS 48
GENEVA 73
V8
1211
13F HOLDINGS REPORT
028-15820
N
Maryam Yousefian
Chief Compliance Officer
0041223079012
Maryam Yousefian
Geneva
V8
06-30-2018
0
137
671900
false
INFORMATION TABLE
2
US13F_PNAA_2018_Q2.xml
3M CO
COM
88579Y101
456
2318
SH
SOLE
0
0
2318
ABBVIE INC
COM
00287Y109
480
5177
SH
SOLE
0
0
5177
ALPHABET INC
CAP STK CL C
02079K107
1023
917
SH
SOLE
0
0
917
ALPHABET INC
CAP STK CL A
02079K305
17289
15311
SH
SOLE
0
0
15311
AMAZON COM INC
COM
023135106
5824
3426
SH
SOLE
0
0
3426
AMERICAN WTR WKS CO INC NEW
COM
030420103
720
8428
SH
SOLE
0
0
8428
AMETEK INC NEW
COM
031100100
387
5370
SH
SOLE
0
0
5370
AMGEN INC
COM
031162100
595
3223
SH
SOLE
0
0
3223
APOLLO COML REAL EST FIN INC
COM
03762U105
1347
73700
SH
SOLE
0
0
73700
APPLE INC
COM
037833100
25458
137528
SH
SOLE
0
0
137528
ARCH CAP GROUP LTD
ORD
G0450A105
7492
283140
SH
SOLE
0
0
283140
ASTRAZENECA PLC
SPONSORED ADR
046353108
19132
275870
SH
SOLE
0
0
275870
BAIDU INC
SPON ADR REP A
056752108
20186
83068
SH
SOLE
0
0
83068
BANK HAWAII CORP
COM
062540109
3154
37811
SH
SOLE
0
0
37811
BANK MONTREAL QUE
COM
063671101
10471
135543
SH
SOLE
0
0
135543
BARRICK GOLD CORP
COM
067901108
853
65000
SH
SOLE
0
0
65000
BB&T CORP
COM
054937107
2478
49129
SH
SOLE
0
0
49129
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
700
3750
SH
SOLE
0
0
3750
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1974
7
SH
SOLE
0
0
7
BHP BILLITON LTD
SPONSORED ADR
088606108
2851
113800
SH
SOLE
0
0
113800
BLACKROCK INC
COM
09247X101
408
817
SH
SOLE
0
0
817
BP PLC
SPONSORED ADR
055622104
157
20500
SH
SOLE
0
0
20500
CARNIVAL CORP
UNIT 99/99/9999
143658300
253
4409
SH
SOLE
0
0
4409
CELANESE CORP DEL
COM SER A
150870103
343
3090
SH
SOLE
0
0
3090
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
408
4172
SH
SOLE
0
0
4172
CHEVRON CORP NEW
COM
166764100
6138
48547
SH
SOLE
0
0
48547
CHIPOTLE MEXICAN GRILL INC
COM
169656105
691
1603
SH
SOLE
0
0
1603
CISCO SYS INC
COM
17275R102
3540
82268
SH
SOLE
0
0
82268
CITIGROUP INC
COM NEW
172967424
6374
95244
SH
SOLE
0
0
95244
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10398
131641
SH
SOLE
0
0
131641
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
440
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
802
24440
SH
SOLE
0
0
24440
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
410
8600
SH
SOLE
0
0
8600
DANAHER CORP DEL
COM
235851102
355
3600
SH
SOLE
0
0
3600
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5545
514950
SH
SOLE
0
0
514950
DISCOVERY INC
COM SER C
25470F302
413
16200
SH
SOLE
0
0
16200
EDWARDS LIFESCIENCES CORP
COM
28176E108
370
2541
SH
SOLE
0
0
2541
EMERSON ELEC CO
COM
291011104
366
5300
SH
SOLE
0
0
5300
EOG RES INC
COM
26875P101
474
3807
SH
SOLE
0
0
3807
EXXON MOBIL CORP
COM
30231G102
860
10400
SH
SOLE
0
0
10400
FACEBOOK INC
CL A
30303M102
20097
103421
SH
SOLE
0
0
103421
FIDELITY NATL INFORMATION SV
COM
31620M106
346
3263
SH
SOLE
0
0
3263
FIRST HAWAIIAN INC
COM
32051X108
1762
60700
SH
SOLE
0
0
60700
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3980
51642
SH
SOLE
0
0
51642
FLEETCOR TECHNOLOGIES INC
COM
339041105
588
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
3502
67384
SH
SOLE
0
0
67384
FORD MTR CO DEL
COM PAR $0.01
345370860
1107
100000
SH
SOLE
0
0
100000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
440
21800
SH
SOLE
0
0
21800
GOLDMAN SACHS GROUP INC
COM
38141G104
551
2498
SH
SOLE
0
0
2498
HALLIBURTON CO
COM
406216101
1120
24850
SH
SOLE
0
0
24850
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2058
60000
SH
SOLE
0
0
60000
HOME DEPOT INC
COM
437076102
14398
73798
SH
SOLE
0
0
73798
HONEYWELL INTL INC
COM
438516106
473
3282
SH
SOLE
0
0
3282
HSBC HLDGS PLC
SPON ADR NEW
404280406
176
18800
SH
SOLE
0
0
18800
INTEL CORP
COM
458140100
11660
234553
SH
SOLE
0
0
234553
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
10335
182011
SH
SOLE
0
0
182011
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
888
34350
SH
SOLE
0
0
34350
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
205
5700
SH
SOLE
0
0
5700
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
327
13000
SH
SOLE
0
0
13000
INVESCO QQQ TR
UNIT SER 1
46090E103
4810
28020
SH
SOLE
0
0
28020
ISHARES INC
MSCI AUST ETF
464286103
32037
1416925
SH
SOLE
0
0
1416925
ISHARES INC
MSCI JPN ETF NEW
46434G822
7559
130527
SH
SOLE
0
0
130527
ISHARES INC
MSCI EURZONE ETF
464286608
3058
74565
SH
SOLE
0
0
74565
ISHARES INC
MSCI SWITZERLAND
464286749
9326
286237
SH
SOLE
0
0
286237
ISHARES INC
MSCI TAIWAN ETF
46434G772
2205
61251
SH
SOLE
0
0
61251
ISHARES INC
MSCI THAILND ETF
464286624
474
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI GERMANY ETF
464286806
4176
139283
SH
SOLE
0
0
139283
ISHARES TR
S&P 100 ETF
464287101
51688
432172
SH
SOLE
0
0
432172
ISHARES TR
MSCI EAFE ETF
464287465
2589
38658
SH
SOLE
0
0
38658
ISHARES TR
MSCI INDONIA ETF
46429B309
365
15901
SH
SOLE
0
0
15901
ISHARES TR
MSCI EMG MKT ETF
464287234
21134
487745
SH
SOLE
0
0
487745
ISHARES TR
MSCI PHILIPS ETF
46429B408
253
8379
SH
SOLE
0
0
8379
ISHARES TR
US HLTHCARE ETF
464287762
237
1330
SH
SOLE
0
0
1330
ISHARES TR
RUSSELL 2000 ETF
464287655
1610
9833
SH
SOLE
0
0
9833
ISHARES TR
MSCI INDIA ETF
46429B598
1534
46095
SH
SOLE
0
0
46095
ISHARES TR
CORE US AGGBD ET
464287226
436
4100
SH
SOLE
0
0
4100
ISHARES TR
CALIF MUN BD ETF
464288356
1007
17199
SH
SOLE
0
0
17199
ISHARES TR
MSCI CHINA ETF
46429B671
23904
370037
SH
SOLE
0
0
370037
JD COM INC
SPON ADR CL A
47215P106
491
12600
SH
SOLE
0
0
12600
JOHNSON & JOHNSON
COM
478160104
411
3386
SH
SOLE
0
0
3386
JPMORGAN CHASE & CO
COM
46625H100
14591
140031
SH
SOLE
0
0
140031
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
393
2188
SH
SOLE
0
0
2188
LEIDOS HLDGS INC
COM
525327102
371
6288
SH
SOLE
0
0
6288
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2764
25159
SH
SOLE
0
0
25159
MASTERCARD INCORPORATED
CL A
57636Q104
1523
7749
SH
SOLE
0
0
7749
MCDONALDS CORP
COM
580135101
1147
7317
SH
SOLE
0
0
7317
MICROCHIP TECHNOLOGY INC
COM
595017104
292
3210
SH
SOLE
0
0
3210
MICRON TECHNOLOGY INC
COM
595112103
1523
29034
SH
SOLE
0
0
29034
MICROSOFT CORP
COM
594918104
17453
176993
SH
SOLE
0
0
176993
MOLSON COORS BREWING CO
CL B
60871R209
680
10000
SH
SOLE
0
0
10000
NIKE INC
CL B
654106103
307
3850
SH
SOLE
0
0
3850
ORACLE CORP
COM
68389X105
4849
110052
SH
SOLE
0
0
110052
PAYPAL HLDGS INC
COM
70450Y103
1685
20237
SH
SOLE
0
0
20237
PEPSICO INC
COM
713448108
925
8492
SH
SOLE
0
0
8492
PFIZER INC
COM
717081103
395
10890
SH
SOLE
0
0
10890
PHILIP MORRIS INTL INC
COM
718172109
2432
30124
SH
SOLE
0
0
30124
PNC FINL SVCS GROUP INC
COM
693475105
1738
12868
SH
SOLE
0
0
12868
PRAXAIR INC
COM
74005P104
540
3415
SH
SOLE
0
0
3415
PROCTER AND GAMBLE CO
COM
742718109
489
6261
SH
SOLE
0
0
6261
QUALCOMM INC
COM
747525103
309
5500
SH
SOLE
0
0
5500
SABRE CORP
COM
78573M104
328
13314
SH
SOLE
0
0
13314
SALESFORCE COM INC
COM
79466L302
13028
95516
SH
SOLE
0
0
95516
SANOFI
SPONSORED ADR
80105N105
802
10000
SH
SOLE
0
0
10000
SCHLUMBERGER LTD
COM
806857108
3138
46808
SH
SOLE
0
0
46808
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1163
13940
SH
SOLE
0
0
13940
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3814
143425
SH
SOLE
0
0
143425
SELECT SECTOR SPDR TR
ENERGY
81369Y506
872
11480
SH
SOLE
0
0
11480
SPDR GOLD TRUST
GOLD SHS
78463V107
18061
152220
SH
SOLE
0
0
152220
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3284
85685
SH
SOLE
0
0
85685
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
635
6383
SH
SOLE
0
0
6383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3542
13057
SH
SOLE
0
0
13057
SPDR SER TR
BLOOMBERG SRT TR
78468R408
420
15375
SH
SOLE
0
0
15375
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
300
6250
SH
SOLE
0
0
6250
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
28108
530142
SH
SOLE
0
0
530142
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
189
26682
SH
SOLE
0
0
26682
TAPESTRY INC
COM
876030107
206
4420
SH
SOLE
0
0
4420
TATA MTRS LTD
SPONSORED ADR
876568502
49
12515
SH
SOLE
0
0
12515
TE CONNECTIVITY LTD
REG SHS
H84989104
477
5291
SH
SOLE
0
0
5291
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2510
105828
SH
SOLE
0
0
105828
THERMO FISHER SCIENTIFIC INC
COM
883556102
356
1721
SH
SOLE
0
0
1721
TORONTO DOMINION BK ONT
COM NEW
891160509
9942
171873
SH
SOLE
0
0
171873
UNITED TECHNOLOGIES CORP
COM
913017109
233
1860
SH
SOLE
0
0
1860
US BANCORP DEL
COM NEW
902973304
768
15361
SH
SOLE
0
0
15361
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
361
22614
SH
SOLE
0
0
22614
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
12205
464586
SH
SOLE
0
0
464586
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
219
9000
SH
SOLE
0
0
9000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2045
8195
SH
SOLE
0
0
8195
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1688
40000
SH
SOLE
0
0
40000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
24724
440476
SH
SOLE
0
0
440476
VISA INC
COM CL A
92826C839
20413
154120
SH
SOLE
0
0
154120
WASTE MGMT INC DEL
COM
94106L109
228
2800
SH
SOLE
0
0
2800
WELLS FARGO CO NEW
COM
949746101
1371
24731
SH
SOLE
0
0
24731
WESTERN DIGITAL CORP
COM
958102105
840
10845
SH
SOLE
0
0
10845
WHEATON PRECIOUS METALS CORP
COM
962879102
1169
53000
SH
SOLE
0
0
53000
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
15074
630170
SH
SOLE
0
0
630170
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
39394
729790
SH
SOLE
0
0
729790
ZOETIS INC
CL A
98978V103
606
7117
SH
SOLE
0
0
7117