Chief Compliance Officer

0001599576-18-000003.txt : 20181107 0001599576-18-000003.hdr.sgml : 20181107 20181107110049 ACCESSION NUMBER: 0001599576-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165102 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 09-30-2018 09-30-2018 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 11-07-2018 0 164 754269 false INFORMATION TABLE 2 US13F_PNAA_2018_Q3.xml 3M CO COM 88579Y101 885 4198 SH SOLE 0 0 4198 ABBVIE INC COM 00287Y109 503 5321 SH SOLE 0 0 5321 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550 3341 SH SOLE 0 0 3341 ALPHABET INC CAP STK CL C 02079K107 1190 997 SH SOLE 0 0 997 ALPHABET INC CAP STK CL A 02079K305 24231 20074 SH SOLE 0 0 20074 AMAZON COM INC COM 023135106 7625 3807 SH SOLE 0 0 3807 AMERICAN WTR WKS CO INC NEW COM 030420103 785 8928 SH SOLE 0 0 8928 AMETEK INC NEW COM 031100100 440 5560 SH SOLE 0 0 5560 AMGEN INC COM 031162100 1068 5152 SH SOLE 0 0 5152 APOLLO COML REAL EST FIN INC COM 03762U105 1876 99400 SH SOLE 0 0 99400 APPLE INC COM 037833100 32872 145617 SH SOLE 0 0 145617 ARCH CAP GROUP LTD ORD G0450A105 7958 266953 SH SOLE 0 0 266953 ASTRAZENECA PLC SPONSORED ADR 046353108 21777 280050 SH SOLE 0 0 280050 AUTOMATIC DATA PROCESSING IN COM 053015103 516 3425 SH SOLE 0 0 3425 BAIDU INC SPON ADR REP A 056752108 17610 77008 SH SOLE 0 0 77008 BANK AMER CORP COM 060505104 1296 44000 SH SOLE 0 0 44000 BANK HAWAII CORP COM 062540109 2937 37220 SH SOLE 0 0 37220 BANK MONTREAL QUE COM 063671101 11261 136621 SH SOLE 0 0 136621 BARRICK GOLD CORP COM 067901108 720 65000 SH SOLE 0 0 65000 BB&T CORP COM 054937107 230 4740 SH SOLE 0 0 4740 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2240 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 4650 SH SOLE 0 0 4650 BHP BILLITON LTD SPONSORED ADR 088606108 2506 100000 SH SOLE 0 0 100000 BLACKROCK INC COM 09247X101 470 997 SH SOLE 0 0 997 BROADCOM INC COM 11135F101 987 4001 SH SOLE 0 0 4001 CARNIVAL CORP UNIT 99/99/9999 143658300 281 4409 SH SOLE 0 0 4409 CBRE GROUP INC CL A 12504L109 646 14654 SH SOLE 0 0 14654 CELANESE CORP DEL COM 150870103 478 4190 SH SOLE 0 0 4190 CELGENE CORP COM 151020104 1280 14305 SH SOLE 0 0 14305 CHECK POINT SOFTWARE TECH LT ORD M22465104 491 4172 SH SOLE 0 0 4172 CHEVRON CORP NEW COM 166764100 2217 18134 SH SOLE 0 0 18134 CHIPOTLE MEXICAN GRILL INC COM 169656105 1463 3219 SH SOLE 0 0 3219 CISCO SYS INC COM 17275R102 4851 99719 SH SOLE 0 0 99719 CITIGROUP INC COM NEW 172967424 4620 64403 SH SOLE 0 0 64403 CME GROUP INC COM CL A 12572Q105 506 2975 SH SOLE 0 0 2975 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10450 135454 SH SOLE 0 0 135454 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 393 9589 SH SOLE 0 0 9589 COMCAST CORP NEW CL A 20030N101 865 24440 SH SOLE 0 0 24440 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 320 8600 SH SOLE 0 0 8600 DANAHER CORP DEL COM 235851102 407 3750 SH SOLE 0 0 3750 DENTSPLY SIRONA INC COM 24906P109 815 21600 SH SOLE 0 0 21600 DEUTSCHE BANK AG NAMEN AKT D18190898 5708 500000 SH SOLE 0 0 500000 DISCOVERY INC COM SER C 25470F302 479 16200 SH SOLE 0 0 16200 DOWDUPONT INC COM 26078J100 634 9858 SH SOLE 0 0 9858 EDWARDS LIFESCIENCES CORP COM 28176E108 390 2241 SH SOLE 0 0 2241 EMERSON ELEC CO COM 291011104 980 12800 SH SOLE 0 0 12800 EOG RES INC COM 26875P101 613 4807 SH SOLE 0 0 4807 EXXON MOBIL CORP COM 30231G102 884 10400 SH SOLE 0 0 10400 FACEBOOK INC CL A 30303M102 25594 155627 SH SOLE 0 0 155627 FASTENAL CO COM 311900104 4009 69100 SH SOLE 0 0 69100 FIDELITY NATL INFORMATION SV COM 31620M106 356 3263 SH SOLE 0 0 3263 FIRST HAWAIIAN INC COM 32051X108 1649 60700 SH SOLE 0 0 60700 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10694 134755 SH SOLE 0 0 134755 FLEETCOR TECHNOLOGIES INC COM 339041105 636 2790 SH SOLE 0 0 2790 FLIR SYS INC COM 302445101 4554 74090 SH SOLE 0 0 74090 GOLDMAN SACHS GROUP INC COM 38141G104 609 2718 SH SOLE 0 0 2718 HAWAIIAN ELEC INDUSTRIES COM 419870100 2135 60000 SH SOLE 0 0 60000 HOME DEPOT INC COM 437076102 18239 88049 SH SOLE 0 0 88049 HONEYWELL INTL INC COM 438516106 1141 6857 SH SOLE 0 0 6857 INTEL CORP COM 458140100 12852 271776 SH SOLE 0 0 271776 INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 7403 SH SOLE 0 0 7403 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 322 13000 SH SOLE 0 0 13000 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1110 43550 SH SOLE 0 0 43550 INVESCO QQQ TR UNIT SER 1 46090E103 4003 21545 SH SOLE 0 0 21545 IPG PHOTONICS CORP COM 44980X109 1608 10300 SH SOLE 0 0 10300 ISHARES INC MSCI SINGPOR ETF 46434G780 211 8695 SH SOLE 0 0 8695 ISHARES INC MSCI JPN ETF NEW 46434G822 8138 135119 SH SOLE 0 0 135119 ISHARES INC MSCI EURZONE ETF 464286608 4132 100780 SH SOLE 0 0 100780 ISHARES INC MSCI TURKEY ETF 464286715 417 17500 SH SOLE 0 0 17500 ISHARES INC MSCI CDA ETF 464286509 288 10000 SH SOLE 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 9125 263038 SH SOLE 0 0 263038 ISHARES INC MSCI GERMANY ETF 464286806 5196 174702 SH SOLE 0 0 174702 ISHARES INC MSCI THAILND ETF 464286624 543 5760 SH SOLE 0 0 5760 ISHARES INC MSCI FRANCE ETF 464286707 298 9500 SH SOLE 0 0 9500 ISHARES INC MSCI TAIWAN ETF 46434G772 2309 61251 SH SOLE 0 0 61251 ISHARES INC MSCI AUST ETF 464286103 28833 1303499 SH SOLE 0 0 1303499 ISHARES TR MSCI CHINA ETF 46429B671 20720 345967 SH SOLE 0 0 345967 ISHARES TR MSCI INDONIA ETF 46429B309 365 15901 SH SOLE 0 0 15901 ISHARES TR RUSSELL 2000 ETF 464287655 1875 11123 SH SOLE 0 0 11123 ISHARES TR S&P 100 ETF 464287101 51577 397907 SH SOLE 0 0 397907 ISHARES TR MSCI EMG MKT ETF 464287234 24229 564511 SH SOLE 0 0 564511 ISHARES TR MSCI EAFE ETF 464287465 2264 33300 SH SOLE 0 0 33300 ISHARES TR MSCI INDIA ETF 46429B598 1498 46095 SH SOLE 0 0 46095 ISHARES TR LATN AMER 40 ETF 464287390 295 9400 SH SOLE 0 0 9400 ISHARES TR CORE US AGGBD ET 464287226 433 4100 SH SOLE 0 0 4100 ISHARES TR CALIF MUN BD ETF 464288356 841 14499 SH SOLE 0 0 14499 ISHARES TR MSCI PHILIPS ETF 46429B408 252 8379 SH SOLE 0 0 8379 ISHARES TR U.S. REAL ES ETF 464287739 1960 24500 SH SOLE 0 0 24500 ISHARES TR GLOBAL REIT ETF 46434V647 1955 77500 SH SOLE 0 0 77500 ISHARES TR MSCI UK ETF NEW 46435G334 887 26000 SH SOLE 0 0 26000 JD COM INC SPON ADR CL A 47215P106 346 13266 SH SOLE 0 0 13266 JOHNSON & JOHNSON COM 478160104 1407 10186 SH SOLE 0 0 10186 JPMORGAN CHASE & CO COM 46625H100 14429 127868 SH SOLE 0 0 127868 KIMBERLY CLARK CORP COM 494368103 332 2925 SH SOLE 0 0 2925 KRAFT HEINZ CO COM 500754106 888 16111 SH SOLE 0 0 16111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 3718 SH SOLE 0 0 3718 LEIDOS HLDGS INC COM 525327102 884 12788 SH SOLE 0 0 12788 LILLY ELI & CO COM 532457108 526 4900 SH SOLE 0 0 4900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2652 25866 SH SOLE 0 0 25866 MASTERCARD INCORPORATED CL A 57636Q104 2016 9056 SH SOLE 0 0 9056 MCDONALDS CORP COM 580135101 1984 11857 SH SOLE 0 0 11857 MERCK & CO INC COM 58933Y105 742 10455 SH SOLE 0 0 10455 MICRON TECHNOLOGY INC COM 595112103 1371 30301 SH SOLE 0 0 30301 MICROSOFT CORP COM 594918104 24393 213284 SH SOLE 0 0 213284 MOLSON COORS BREWING CO CL B 60871R209 1401 22777 SH SOLE 0 0 22777 MOSAIC CO NEW COM 61945C103 2290 70513 SH SOLE 0 0 70513 NEXTERA ENERGY INC COM 65339F101 423 2525 SH SOLE 0 0 2525 NIKE INC CL B 654106103 431 5090 SH SOLE 0 0 5090 ORACLE CORP COM 68389X105 5789 112281 SH SOLE 0 0 112281 PAYPAL HLDGS INC COM 70450Y103 2622 29848 SH SOLE 0 0 29848 PEPSICO INC COM 713448108 1240 11092 SH SOLE 0 0 11092 PFIZER INC COM 717081103 801 18165 SH SOLE 0 0 18165 PHILIP MORRIS INTL INC COM 718172109 2973 36466 SH SOLE 0 0 36466 PNC FINL SVCS GROUP INC COM 693475105 1051 7717 SH SOLE 0 0 7717 PRAXAIR INC COM 74005P104 549 3415 SH SOLE 0 0 3415 PROCTER AND GAMBLE CO COM 742718109 521 6261 SH SOLE 0 0 6261 QUALCOMM INC COM 747525103 396 5500 SH SOLE 0 0 5500 RAYTHEON CO COM NEW 755111507 914 4425 SH SOLE 0 0 4425 S&P GLOBAL INC COM 78409V104 698 3574 SH SOLE 0 0 3574 SABRE CORP COM 78573M104 347 13314 SH SOLE 0 0 13314 SALESFORCE COM INC COM 79466L302 15620 98222 SH SOLE 0 0 98222 SCHLUMBERGER LTD COM 806857108 2928 48067 SH SOLE 0 0 48067 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1659 17440 SH SOLE 0 0 17440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 8300 SH SOLE 0 0 8300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2726 98825 SH SOLE 0 0 98825 SPDR GOLD TRUST GOLD SHS 78463V107 15809 140203 SH SOLE 0 0 140203 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 618 6383 SH SOLE 0 0 6383 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 9600 SH SOLE 0 0 9600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3393 11672 SH SOLE 0 0 11672 SPDR SER TR BLOOMBERG SRT TR 78468R408 430 15600 SH SOLE 0 0 15600 SPDR SER TR NUVEEN BRC MUNIC 78468R721 297 6250 SH SOLE 0 0 6250 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 29649 549673 SH SOLE 0 0 549673 SYMANTEC CORP COM 871503108 851 40000 SH SOLE 0 0 40000 SYNCHRONY FINL COM 87165B103 200 6440 SH SOLE 0 0 6440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 229 26682 SH SOLE 0 0 26682 TAPESTRY INC COM 876030107 222 4420 SH SOLE 0 0 4420 TATA MTRS LTD SPONSORED ADR 876568502 39 12515 SH SOLE 0 0 12515 TE CONNECTIVITY LTD REG SHS H84989104 510 5801 SH SOLE 0 0 5801 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2409 109877 SH SOLE 0 0 109877 TEXAS INSTRS INC COM 882508104 601 5600 SH SOLE 0 0 5600 THERMO FISHER SCIENTIFIC INC COM 883556102 586 2401 SH SOLE 0 0 2401 TJX COS INC NEW COM 872540109 336 3000 SH SOLE 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 10106 166435 SH SOLE 0 0 166435 UNITED TECHNOLOGIES CORP COM 913017109 260 1860 SH SOLE 0 0 1860 UNITEDHEALTH GROUP INC COM 91324P102 745 2800 SH SOLE 0 0 2800 US BANCORP DEL COM NEW 902973304 972 18411 SH SOLE 0 0 18411 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11421 453395 SH SOLE 0 0 453395 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 380 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 9400 SH SOLE 0 0 9400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 219 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1896 23500 SH SOLE 0 0 23500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5621 21050 SH SOLE 0 0 21050 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1910 34000 SH SOLE 0 0 34000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3690 90000 SH SOLE 0 0 90000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14667 260884 SH SOLE 0 0 260884 VISA INC COM CL A 92826C839 27087 180474 SH SOLE 0 0 180474 WASTE MGMT INC DEL COM 94106L109 849 9400 SH SOLE 0 0 9400 WELLS FARGO CO NEW COM 949746101 679 12913 SH SOLE 0 0 12913 WHEATON PRECIOUS METALS CORP COM 962879102 927 53000 SH SOLE 0 0 53000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32187 555429 SH SOLE 0 0 555429 WISDOMTREE TR HEDGED HI YLD BD 97717W430 15214 628422 SH SOLE 0 0 628422 WISDOMTREE TR EM LCL DEBT FD 97717X867 27178 828082 SH SOLE 0 0 828082 XILINX INC COM 983919101 234 2922 SH SOLE 0 0 2922 ZOETIS INC CL A 98978V103 652 7117 SH SOLE 0 0 7117