Chief Compliance Officer

0001599576-17-000004.txt : 20171107 0001599576-17-000004.hdr.sgml : 20171107 20171107100324 ACCESSION NUMBER: 0001599576-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182032 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 09-30-2017 09-30-2017 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, 07.11.2017 Geneva V8 11-07-2017 0 130 631838 false INFORMATION TABLE 2 US13F_PNAA_SA_2017_Q3.xml 3M CO COM 88579Y101 480 2289 SH SOLE 0 0 2289 ABBVIE INC COM 00287Y109 335 3766 SH SOLE 0 0 3766 ALBEMARLE CORP COM 012653101 648 4751 SH SOLE 0 0 4751 ALPHABET INC CAP STK CL A 02079K305 11146 11447 SH SOLE 0 0 11447 ALPHABET INC CAP STK CL C 02079K107 340 355 SH SOLE 0 0 355 AMAZON COM INC COM 023135106 1412 1469 SH SOLE 0 0 1469 AMERICAN WTR WKS CO INC NEW COM 030420103 1848 22835 SH SOLE 0 0 22835 AMETEK INC NEW COM 031100100 380 5750 SH SOLE 0 0 5750 AMGEN INC COM 031162100 362 1944 SH SOLE 0 0 1944 APOLLO COML REAL EST FIN INC COM 03762U105 1920 106000 SH SOLE 0 0 106000 APPLE INC COM 037833100 38452 249495 SH SOLE 0 0 249495 ARCH CAP GROUP LTD ORD G0450A105 1133 11502 SH SOLE 0 0 11502 ASTRAZENECA PLC SPONSORED ADR 046353108 17726 266649 SH SOLE 0 0 266649 AT&T INC COM 00206R102 2350 60000 SH SOLE 0 0 60000 BAIDU INC SPON ADR REP A 056752108 23936 96636 SH SOLE 0 0 96636 BANK HAWAII CORP COM 062540109 3046 36540 SH SOLE 0 0 36540 BANK MONTREAL QUE COM 063671101 8192 108496 SH SOLE 0 0 108496 BARRICK GOLD CORP COM 067901108 1056 65600 SH SOLE 0 0 65600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1923 7 SH SOLE 0 0 7 BHP BILLITON LTD SPONSORED ADR 088606108 765 37800 SH SOLE 0 0 37800 BLACKROCK INC COM 09247X101 365 817 SH SOLE 0 0 817 BORGWARNER INC COM 099724106 302 5900 SH SOLE 0 0 5900 BP PLC SPONSORED ADR 055622104 143 22300 SH SOLE 0 0 22300 CATERPILLAR INC DEL COM 149123101 873 7000 SH SOLE 0 0 7000 CHECK POINT SOFTWARE TECH LT ORD M22465104 493 4322 SH SOLE 0 0 4322 CHEVRON CORP NEW COM 166764100 5522 46997 SH SOLE 0 0 46997 CISCO SYS INC COM 17275R102 2652 78867 SH SOLE 0 0 78867 CITIGROUP INC COM NEW 172967424 6322 86909 SH SOLE 0 0 86909 CMS ENERGY CORP COM 125896100 1678 36230 SH SOLE 0 0 36230 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9713 133893 SH SOLE 0 0 133893 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 408 9589 SH SOLE 0 0 9589 DANAHER CORP DEL COM 235851102 326 3800 SH SOLE 0 0 3800 DENTSPLY SIRONA INC COM 24906P109 971 16233 SH SOLE 0 0 16233 EMERSON ELEC CO COM 291011104 333 5300 SH SOLE 0 0 5300 EOG RES INC COM 26875P101 359 3707 SH SOLE 0 0 3707 FACEBOOK INC CL A 30303M102 18126 106082 SH SOLE 0 0 106082 FIDELITY NATL INFORMATION SV COM 31620M106 312 3346 SH SOLE 0 0 3346 FIRST HAWAIIAN INC COM 32051X108 2263 74700 SH SOLE 0 0 74700 GOLDMAN SACHS GROUP INC COM 38141G104 723 3050 SH SOLE 0 0 3050 HALLIBURTON CO COM 406216101 1158 25147 SH SOLE 0 0 25147 HAWAIIAN ELEC INDUSTRIES COM 419870100 2002 60000 SH SOLE 0 0 60000 HOME DEPOT INC COM 437076102 10553 64522 SH SOLE 0 0 64522 HONEYWELL INTL INC COM 438516106 371 2620 SH SOLE 0 0 2620 HSBC HLDGS PLC SPON ADR NEW 404280406 186 18800 SH SOLE 0 0 18800 INTEL CORP COM 458140100 3188 83722 SH SOLE 0 0 83722 IPG PHOTONICS CORP COM 44980X109 2508 13553 SH SOLE 0 0 13553 ISHARES INC MSCI GERMANY ETF 464286806 3356 103479 SH SOLE 0 0 103479 ISHARES INC MSCI AUST ETF 464286103 20045 893278 SH SOLE 0 0 893278 ISHARES INC MSCI JPN ETF NEW 46434G822 359 6449 SH SOLE 0 0 6449 ISHARES INC MSCI EURZONE ETF 464286608 3138 72435 SH SOLE 0 0 72435 ISHARES INC MSCI SZ CAP ETF 464286749 6818 194633 SH SOLE 0 0 194633 ISHARES INC MSCI THI CAP ETF 464286624 498 5760 SH SOLE 0 0 5760 ISHARES INC MSCI MLY ETF NEW 46434G814 415 12825 SH SOLE 0 0 12825 ISHARES INC MSCI TAIWAN ETF 46434G772 2211 61251 SH SOLE 0 0 61251 ISHARES TR S&P 100 ETF 464287101 73896 663932 SH SOLE 0 0 663932 ISHARES TR MSCI INDIA ETF 46429B598 1514 46095 SH SOLE 0 0 46095 ISHARES TR S&P 500 VAL ETF 464287408 594 5500 SH SOLE 0 0 5500 ISHARES TR MSCI EMG MKT ETF 464287234 19606 437534 SH SOLE 0 0 437534 ISHARES TR IBOXX HI YD ETF 464288513 249 2800 SH SOLE 0 0 2800 ISHARES TR MSCI PHILIPS ETF 46429B408 310 8379 SH SOLE 0 0 8379 ISHARES TR MSCI CHINA ETF 46429B671 22853 362226 SH SOLE 0 0 362226 ISHARES TR CALIF MUN BD ETF 464288356 2721 22962 SH SOLE 0 0 22962 ISHARES TR US HLTHCARE ETF 464287762 229 1330 SH SOLE 0 0 1330 ISHARES TR MSCI EAFE ETF 464287465 3258 47572 SH SOLE 0 0 47572 ISHARES TR RUSSELL 2000 ETF 464287655 6675 45046 SH SOLE 0 0 45046 ISHARES TR CORE US AGGBD ET 464287226 449 4100 SH SOLE 0 0 4100 ISHARES TR MSCI INDONIA ETF 46429B309 424 15901 SH SOLE 0 0 15901 JOHNSON & JOHNSON COM 478160104 464 3566 SH SOLE 0 0 3566 JPMORGAN CHASE & CO COM 46625H100 13121 137378 SH SOLE 0 0 137378 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1620 SH SOLE 0 0 1620 LEIDOS HLDGS INC COM 525327102 447 7550 SH SOLE 0 0 7550 LYONDELLBASELL INDUSTRIES N SHS - 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