Chief Compliance Officer

0001599576-19-000001.txt : 20190131 0001599576-19-000001.hdr.sgml : 20190131 20190131095603 ACCESSION NUMBER: 0001599576-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19553942 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 12-31-2018 12-31-2018 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 01-31-2019 0 159 1105089 false INFORMATION TABLE 2 US13F_PNAA_2018_Q4.xml 3M CO COM 88579Y101 800 4198 SH SOLE 0 0 4198 ABBVIE INC COM 00287Y109 491 5321 SH SOLE 0 0 5321 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1445 10541 SH SOLE 0 0 10541 ALPHABET INC CAP STK CL A 02079K305 20738 19846 SH SOLE 0 0 19846 ALPHABET INC CAP STK CL C 02079K107 1033 997 SH SOLE 0 0 997 AMAZON COM INC COM 023135106 6127 4079 SH SOLE 0 0 4079 AMERICAN WTR WKS CO INC NEW COM 030420103 810 8928 SH SOLE 0 0 8928 AMETEK INC NEW COM 031100100 376 5560 SH SOLE 0 0 5560 AMGEN INC COM 031162100 1003 5152 SH SOLE 0 0 5152 APOLLO COML REAL EST FIN INC COM 03762U105 810 48600 SH SOLE 0 0 48600 APPLE INC COM 037833100 22870 144983 SH SOLE 0 0 144983 ARCH CAP GROUP LTD ORD G0450A105 7044 263632 SH SOLE 0 0 263632 ASTRAZENECA PLC SPONSORED ADR 046353108 20642 275968 SH SOLE 0 0 275968 AUTOMATIC DATA PROCESSING IN COM 053015103 449 3425 SH SOLE 0 0 3425 BAIDU INC SPON ADR REP A 056752108 10415 65668 SH SOLE 0 0 65668 BANK AMER CORP COM 060505104 1084 44000 SH SOLE 0 0 44000 BANK HAWAII CORP COM 062540109 2489 36970 SH SOLE 0 0 36970 BANK MONTREAL QUE COM 063671101 8018 122780 SH SOLE 0 0 122780 BARRICK GOLD CORP COM 067901108 2776 205000 SH SOLE 0 0 205000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949 4650 SH SOLE 0 0 4650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2142 7 SH SOLE 0 0 7 BHP GROUP LIMITED SPONSORED ADS 088606108 2410 100000 SH SOLE 0 0 100000 BLACKROCK INC COM 09247X101 392 997 SH SOLE 0 0 997 BROADCOM INC COM 11135F101 1420 5586 SH SOLE 0 0 5586 CARNIVAL CORP UNIT 99/99/9999 143658300 217 4409 SH SOLE 0 0 4409 CBRE GROUP INC CL A 12504L109 578 14428 SH SOLE 0 0 14428 CELANESE CORP DEL COM 150870103 377 4190 SH SOLE 0 0 4190 CELGENE CORP COM 151020104 917 14305 SH SOLE 0 0 14305 CHECK POINT SOFTWARE TECH LT ORD M22465104 428 4172 SH SOLE 0 0 4172 CHEVRON CORP NEW COM 166764100 1973 18134 SH SOLE 0 0 18134 CHIPOTLE MEXICAN GRILL INC COM 169656105 1390 3219 SH SOLE 0 0 3219 CISCO SYS INC COM 17275R102 3021 69719 SH SOLE 0 0 69719 CITIGROUP INC COM NEW 172967424 1515 29098 SH SOLE 0 0 29098 CME GROUP INC COM CL A 12572Q105 560 2975 SH SOLE 0 0 2975 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8544 134590 SH SOLE 0 0 134590 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 424 9589 SH SOLE 0 0 9589 COMCAST CORP NEW CL A 20030N101 832 24440 SH SOLE 0 0 24440 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 233 8600 SH SOLE 0 0 8600 DANAHER CORP DEL COM 235851102 387 3750 SH SOLE 0 0 3750 DENTSPLY SIRONA INC COM 24906P109 804 21600 SH SOLE 0 0 21600 DEUTSCHE BANK AG NAMEN AKT D18190898 3982 500000 SH SOLE 0 0 500000 DISCOVERY INC COM SER C 25470F302 374 16200 SH SOLE 0 0 16200 DOUBLELINE INCOME SOLUTIONS COM 258622109 433 25000 SH SOLE 0 0 25000 DOWDUPONT INC COM 26078J100 527 9858 SH SOLE 0 0 9858 EDWARDS LIFESCIENCES CORP COM 28176E108 343 2241 SH SOLE 0 0 2241 EMERSON ELEC CO COM 291011104 765 12800 SH SOLE 0 0 12800 EOG RES INC COM 26875P101 399 4571 SH SOLE 0 0 4571 FACEBOOK INC CL A 30303M102 19100 145698 SH SOLE 0 0 145698 FASTENAL CO COM 311900104 4165 79644 SH SOLE 0 0 79644 FIDELITY NATL INFORMATION SV COM 31620M106 335 3263 SH SOLE 0 0 3263 FIRST HAWAIIAN INC COM 32051X108 1366 60700 SH SOLE 0 0 60700 FLEETCOR TECHNOLOGIES INC COM 339041105 518 2790 SH SOLE 0 0 2790 FLIR SYS INC COM 302445101 1484 34090 SH SOLE 0 0 34090 HAWAIIAN ELEC INDUSTRIES COM 419870100 2197 60000 SH SOLE 0 0 60000 HOME DEPOT INC COM 437076102 15087 87805 SH SOLE 0 0 87805 HONEYWELL INTL INC COM 438516106 906 6857 SH SOLE 0 0 6857 INTEL CORP COM 458140100 11979 255246 SH SOLE 0 0 255246 INTERCONTINENTAL EXCHANGE IN COM 45866F104 962 12775 SH SOLE 0 0 12775 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 422 16900 SH SOLE 0 0 16900 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1124 43550 SH SOLE 0 0 43550 INVESCO QQQ TR UNIT SER 1 46090E103 6308 40895 SH SOLE 0 0 40895 INVESCO QQQ TR UNIT SER 1 46090E103 462919 3000900 SH SOLE 0 0 3000900 IPG PHOTONICS CORP COM 44980X109 680 6000 SH SOLE 0 0 6000 ISHARES INC MSCI THAILND ETF 464286624 477 5760 SH SOLE 0 0 5760 ISHARES INC MSCI FRANCE ETF 464286707 252 9500 SH SOLE 0 0 9500 ISHARES INC MSCI CDA ETF 464286509 240 10000 SH SOLE 0 0 10000 ISHARES INC MSCI AUST ETF 464286103 22049 1145421 SH SOLE 0 0 1145421 ISHARES INC MSCI SWITZERLAND 464286749 7822 248157 SH SOLE 0 0 248157 ISHARES INC MSCI JPN ETF NEW 46434G822 6429 126832 SH SOLE 0 0 126832 ISHARES INC MSCI EURZONE ETF 464286608 3676 104780 SH SOLE 0 0 104780 ISHARES INC MSCI GERMANY ETF 464286806 4360 171994 SH SOLE 0 0 171994 ISHARES INC MSCI TAIWAN ETF 46434G772 1937 61251 SH SOLE 0 0 61251 ISHARES TR MSCI INDONIA ETF 46429B309 395 15901 SH SOLE 0 0 15901 ISHARES TR MSCI EMG MKT ETF 464287234 10653 272728 SH SOLE 0 0 272728 ISHARES TR CORE HIGH DV ETF 46429B663 287 3400 SH SOLE 0 0 3400 ISHARES TR CORE US AGGBD ET 464287226 437 4100 SH SOLE 0 0 4100 ISHARES TR S&P 100 ETF 464287101 44499 398984 SH SOLE 0 0 398984 ISHARES TR MSCI INDIA ETF 46429B598 10049 301721 SH SOLE 0 0 301721 ISHARES TR MSCI EAFE ETF 464287465 940 16000 SH SOLE 0 0 16000 ISHARES TR CHINA LG-CAP ETF 464287184 313 8021 SH SOLE 0 0 8021 ISHARES TR MSCI UK ETF NEW 46435G334 2476 84350 SH SOLE 0 0 84350 ISHARES TR RUSSELL 2000 ETF 464287655 607 4530 SH SOLE 0 0 4530 ISHARES TR GLOBAL REIT ETF 46434V647 1815 77500 SH SOLE 0 0 77500 ISHARES TR U.S. REAL ES ETF 464287739 1836 24500 SH SOLE 0 0 24500 ISHARES TR LATN AMER 40 ETF 464287390 290 9400 SH SOLE 0 0 9400 ISHARES TR NASDAQ BIOTECH 464287556 231 2400 SH SOLE 0 0 2400 ISHARES TR CALIF MUN BD ETF 464288356 847 14499 SH SOLE 0 0 14499 ISHARES TR MSCI PHILIPS ETF 46429B408 267 8379 SH SOLE 0 0 8379 ISHARES TR MSCI CHINA ETF 46429B671 18908 359326 SH SOLE 0 0 359326 JOHNSON & JOHNSON COM 478160104 1315 10186 SH SOLE 0 0 10186 JPMORGAN CHASE & CO COM 46625H100 12366 126679 SH SOLE 0 0 126679 KIMBERLY CLARK CORP COM 494368103 333 2925 SH SOLE 0 0 2925 LEIDOS HLDGS INC COM 525327102 991 18788 SH SOLE 0 0 18788 LILLY ELI & CO COM 532457108 567 4900 SH SOLE 0 0 4900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1486 17866 SH SOLE 0 0 17866 MASTERCARD INCORPORATED CL A 57636Q104 1708 9056 SH SOLE 0 0 9056 MCDONALDS CORP COM 580135101 1573 8857 SH SOLE 0 0 8857 MERCK & CO INC COM 58933Y105 799 10455 SH SOLE 0 0 10455 MICRON TECHNOLOGY INC COM 595112103 947 29831 SH SOLE 0 0 29831 MICROSOFT CORP COM 594918104 21500 211679 SH SOLE 0 0 211679 MOLSON COORS BREWING CO CL B 60871R209 1279 22777 SH SOLE 0 0 22777 MOSAIC CO NEW COM 61945C103 1476 50514 SH SOLE 0 0 50514 NEXTERA ENERGY INC COM 65339F101 439 2525 SH SOLE 0 0 2525 NIKE INC CL B 654106103 377 5090 SH SOLE 0 0 5090 NVIDIA CORP COM 67066G104 459 3437 SH SOLE 0 0 3437 ORACLE CORP COM 68389X105 4575 101339 SH SOLE 0 0 101339 PAYPAL HLDGS INC COM 70450Y103 2510 29848 SH SOLE 0 0 29848 PEPSICO INC COM 713448108 1209 10942 SH SOLE 0 0 10942 PFIZER INC COM 717081103 793 18165 SH SOLE 0 0 18165 PHILIP MORRIS INTL INC COM 718172109 1090 16327 SH SOLE 0 0 16327 PNC FINL SVCS GROUP INC COM 693475105 891 7623 SH SOLE 0 0 7623 PROCTER AND GAMBLE CO COM 742718109 409 4445 SH SOLE 0 0 4445 QUALCOMM INC COM 747525103 313 5500 SH SOLE 0 0 5500 RAYTHEON CO COM NEW 755111507 679 4425 SH SOLE 0 0 4425 S&P GLOBAL INC COM 78409V104 595 3504 SH SOLE 0 0 3504 SABRE CORP COM 78573M104 288 13314 SH SOLE 0 0 13314 SALESFORCE COM INC COM 79466L302 13231 96601 SH SOLE 0 0 96601 SCHLUMBERGER LTD COM 806857108 967 26789 SH SOLE 0 0 26789 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 917 14800 SH SOLE 0 0 14800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1500 17340 SH SOLE 0 0 17340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13953 585766 SH SOLE 0 0 585766 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1300 SH SOLE 0 0 1300 SPDR GOLD TRUST GOLD SHS 78463V107 15992 131896 SH SOLE 0 0 131896 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 251 2863 SH SOLE 0 0 2863 SPDR S&P 500 ETF TR TR UNIT 78462F103 8278 33122 SH SOLE 0 0 33122 SPDR S&P 500 ETF TR TR UNIT 78462F103 12546 50200 SH SOLE 0 0 50200 SPDR SER TR BLOOMBERG SRT TR 78468R408 211 8100 SH SOLE 0 0 8100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 397 8250 SH SOLE 0 0 8250 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24024 513445 SH SOLE 0 0 513445 SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3000 SH SOLE 0 0 3000 SQUARE INC CL A 852234103 1654 29491 SH SOLE 0 0 29491 SYMANTEC CORP COM 871503108 1039 55000 SH SOLE 0 0 55000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196 26682 SH SOLE 0 0 26682 TATA MTRS LTD SPONSORED ADR 876568502 31 12515 SH SOLE 0 0 12515 TE CONNECTIVITY LTD REG SHS H84989104 439 5801 SH SOLE 0 0 5801 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 999 63645 SH SOLE 0 0 63645 TEXAS INSTRS INC COM 882508104 529 5600 SH SOLE 0 0 5600 THERMO FISHER SCIENTIFIC INC COM 883556102 552 2465 SH SOLE 0 0 2465 TJX COS INC NEW COM 872540109 246 5500 SH SOLE 0 0 5500 TORONTO DOMINION BK ONT COM NEW 891160509 7405 149040 SH SOLE 0 0 149040 UNITEDHEALTH GROUP INC COM 91324P102 698 2800 SH SOLE 0 0 2800 US BANCORP DEL COM NEW 902973304 841 18411 SH SOLE 0 0 18411 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 334 22614 SH SOLE 0 0 22614 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1752 23500 SH SOLE 0 0 23500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5235 22778 SH SOLE 0 0 22778 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3429 90000 SH SOLE 0 0 90000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17550 360971 SH SOLE 0 0 360971 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1782 34000 SH SOLE 0 0 34000 VISA INC COM CL A 92826C839 22412 169866 SH SOLE 0 0 169866 WASTE MGMT INC DEL COM 94106L109 837 9400 SH SOLE 0 0 9400 WELLS FARGO CO NEW COM 949746101 761 16508 SH SOLE 0 0 16508 WESTERN DIGITAL CORP COM 958102105 1018 27529 SH SOLE 0 0 27529 WHEATON PRECIOUS METALS CORP COM 962879102 1951 100000 SH SOLE 0 0 100000 WISDOMTREE TR EM LCL DEBT FD 97717X867 21802 650815 SH SOLE 0 0 650815 WISDOMTREE TR HEDGED HI YLD BD 97717W430 13681 607222 SH SOLE 0 0 607222 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25631 552501 SH SOLE 0 0 552501 XILINX INC COM 983919101 249 2922 SH SOLE 0 0 2922 ZOETIS INC CL A 98978V103 609 7117 SH SOLE 0 0 7117