Chief Compliance Officer

0001599576-18-000002.txt : 20180508 0001599576-18-000002.hdr.sgml : 20180508 20180508095341 ACCESSION NUMBER: 0001599576-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813251 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 03-31-2018 03-31-2018 Pictet North America Advisors SA

ROUTE DES ACACIAS 48 GENEVA 73 V8 1211

13F HOLDINGS REPORT 028-15820 N Maryam Youssefian Chief Compliance Officer 0041223079012 Maryam Youssefian Geneva V8 05-08-2018 0 132 664106 false INFORMATION TABLE 2 US13F_PNAA_2018_Q1.xml 3M CO COM 88579Y101 509 2318 SH SOLE 0 0 2318 ABBVIE INC COM 00287Y109 490 5177 SH SOLE 0 0 5177 ALPHABET INC CAP STK CL C 02079K107 358 347 SH SOLE 0 0 347 ALPHABET INC CAP STK CL A 02079K305 13454 12972 SH SOLE 0 0 12972 AMAZON COM INC COM 023135106 4387 3031 SH SOLE 0 0 3031 AMERICAN WTR WKS CO INC NEW COM 030420103 692 8428 SH SOLE 0 0 8428 AMETEK INC NEW COM 031100100 408 5370 SH SOLE 0 0 5370 AMGEN INC COM 031162100 549 3223 SH SOLE 0 0 3223 APOLLO COML REAL EST FIN INC COM 03762U105 1325 73700 SH SOLE 0 0 73700 APPLE INC COM 037833100 23794 141818 SH SOLE 0 0 141818 ARCH CAP GROUP LTD ORD G0450A105 7867 91918 SH SOLE 0 0 91918 ASTRAZENECA PLC SPONSORED ADR 046353108 19121 278434 SH SOLE 0 0 278434 BAIDU INC SPON ADR REP A 056752108 14818 66392 SH SOLE 0 0 66392 BANK HAWAII CORP COM 062540109 3142 37811 SH SOLE 0 0 37811 BANK MONTREAL QUE COM 063671101 9138 121050 SH SOLE 0 0 121050 BARRICK GOLD CORP COM 067901108 1308 105065 SH SOLE 0 0 105065 BB&T CORP COM 054937107 2557 49129 SH SOLE 0 0 49129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2094 7 SH SOLE 0 0 7 BHP BILLITON LTD SPONSORED ADR 088606108 2462 113800 SH SOLE 0 0 113800 BLACKROCK INC COM 09247X101 443 817 SH SOLE 0 0 817 BP PLC SPONSORED ADR 055622104 150 22300 SH SOLE 0 0 22300 CARNIVAL CORP UNIT 99/99/9999 143658300 289 4409 SH SOLE 0 0 4409 CHECK POINT SOFTWARE TECH LT ORD M22465104 414 4172 SH SOLE 0 0 4172 CHEVRON CORP NEW COM 166764100 5536 48547 SH SOLE 0 0 48547 CHIPOTLE MEXICAN GRILL INC COM 169656105 518 1603 SH SOLE 0 0 1603 CISCO SYS INC COM 17275R102 3528 82268 SH SOLE 0 0 82268 CITIGROUP INC COM NEW 172967424 5996 88825 SH SOLE 0 0 88825 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10631 132067 SH SOLE 0 0 132067 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 444 9589 SH SOLE 0 0 9589 DANAHER CORP DEL COM 235851102 352 3600 SH SOLE 0 0 3600 DEUTSCHE BANK AG NAMEN AKT D18190898 13300 954805 SH SOLE 0 0 954805 EDWARDS LIFESCIENCES CORP COM 28176E108 355 2541 SH SOLE 0 0 2541 EMERSON ELEC CO COM 291011104 362 5300 SH SOLE 0 0 5300 EOG RES INC COM 26875P101 390 3707 SH SOLE 0 0 3707 EXXON MOBIL CORP COM 30231G102 836 11200 SH SOLE 0 0 11200 FACEBOOK INC CL A 30303M102 14884 93146 SH SOLE 0 0 93146 FIDELITY NATL INFORMATION SV COM 31620M106 314 3263 SH SOLE 0 0 3263 FIRST HAWAIIAN INC COM 32051X108 1745 62700 SH SOLE 0 0 62700 FLIR SYS INC COM 302445101 3350 66984 SH SOLE 0 0 66984 FORD MTR CO DEL COM PAR $0.01 345370860 1108 100000 SH SOLE 0 0 100000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 426 21800 SH SOLE 0 0 21800 GOLDMAN SACHS GROUP INC COM 38141G104 629 2498 SH SOLE 0 0 2498 HALLIBURTON CO COM 406216101 1178 25097 SH SOLE 0 0 25097 HAWAIIAN ELEC INDUSTRIES COM 419870100 2063 60000 SH SOLE 0 0 60000 HOME DEPOT INC COM 437076102 12306 69044 SH SOLE 0 0 69044 HONEYWELL INTL INC COM 438516106 474 3282 SH SOLE 0 0 3282 HSBC HLDGS PLC SPON ADR NEW 404280406 175 18800 SH SOLE 0 0 18800 INTEL CORP COM 458140100 12169 233658 SH SOLE 0 0 233658 ISHARES INC MSCI JPN ETF NEW 46434G822 8054 132732 SH SOLE 0 0 132732 ISHARES INC MSCI GERMANY ETF 464286806 5293 165187 SH SOLE 0 0 165187 ISHARES INC MSCI EURZONE ETF 464286608 3238 74685 SH SOLE 0 0 74685 ISHARES INC MSCI TAIWAN ETF 46434G772 2348 61251 SH SOLE 0 0 61251 ISHARES INC MSCI JAPN SMCETF 464286582 590 7199 SH SOLE 0 0 7199 ISHARES INC MSCI THAILND ETF 464286624 574 5760 SH SOLE 0 0 5760 ISHARES INC MSCI SWITZERLAND 464286749 9130 265635 SH SOLE 0 0 265635 ISHARES INC MSCI AUST ETF 464286103 22388 1016725 SH SOLE 0 0 1016725 ISHARES TR MSCI INDONIA ETF 46429B309 429 15901 SH SOLE 0 0 15901 ISHARES TR RUSSELL 2000 ETF 464287655 2587 17037 SH SOLE 0 0 17037 ISHARES TR MSCI EAFE ETF 464287465 3011 43208 SH SOLE 0 0 43208 ISHARES TR S&P 100 ETF 464287101 51752 446177 SH SOLE 0 0 446177 ISHARES TR MSCI PHILIPS ETF 46429B408 293 8379 SH SOLE 0 0 8379 ISHARES TR US HLTHCARE ETF 464287762 230 1330 SH SOLE 0 0 1330 ISHARES TR CALIF MUN BD ETF 464288356 986 16899 SH SOLE 0 0 16899 ISHARES TR MSCI CHINA ETF 46429B671 24933 363619 SH SOLE 0 0 363619 ISHARES TR MSCI EMG MKT ETF 464287234 23738 491673 SH SOLE 0 0 491673 ISHARES TR IBOXX HI YD ETF 464288513 240 2800 SH SOLE 0 0 2800 ISHARES TR MSCI INDIA ETF 46429B598 1573 46095 SH SOLE 0 0 46095 ISHARES TR CORE US AGGBD ET 464287226 440 4100 SH SOLE 0 0 4100 JD COM INC SPON ADR CL A 47215P106 2463 60824 SH SOLE 0 0 60824 JOHNSON & JOHNSON COM 478160104 549 4286 SH SOLE 0 0 4286 JPMORGAN CHASE & CO COM 46625H100 15279 138942 SH SOLE 0 0 138942 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 2188 SH SOLE 0 0 2188 LEIDOS HLDGS INC COM 525327102 411 6288 SH SOLE 0 0 6288 LYONDELLBASELL INDUSTRIES N SHS - 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