0001599576-19-000003.txt : 20190807
0001599576-19-000003.hdr.sgml : 20190807
20190807093200
ACCESSION NUMBER: 0001599576-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191004097
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
06-30-2019
06-30-2019
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
08-07-2019
0
151
687918
false
INFORMATION TABLE
2
US13F_PNAA_2019_Q2.xml
3M CO
COM
88579Y101
710
4096
SH
SOLE
0
0
4096
ABBVIE INC
COM
00287Y109
1066
14661
SH
SOLE
0
0
14661
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
238
1290
SH
SOLE
0
0
1290
ACTIVISION BLIZZARD INC
COM
00507V109
1232
26096
SH
SOLE
0
0
26096
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19752
116568
SH
SOLE
0
0
116568
ALPHABET INC
CAP STK CL A
02079K305
21881
20208
SH
SOLE
0
0
20208
ALPHABET INC
CAP STK CL C
02079K107
1078
997
SH
SOLE
0
0
997
AMAZON COM INC
COM
023135106
7499
3960
SH
SOLE
0
0
3960
AMERICAN WTR WKS CO INC NEW
COM
030420103
987
8508
SH
SOLE
0
0
8508
AMETEK INC NEW
COM
031100100
505
5560
SH
SOLE
0
0
5560
AMGEN INC
COM
031162100
834
4528
SH
SOLE
0
0
4528
APOLLO COML REAL EST FIN INC
COM
03762U105
1641
89250
SH
SOLE
0
0
89250
APPLE INC
COM
037833100
25932
131021
SH
SOLE
0
0
131021
ARCH CAP GROUP LTD
ORD
G0450A105
11448
308744
SH
SOLE
0
0
308744
ASTRAZENECA PLC
SPONSORED ADR
046353108
17658
215507
SH
SOLE
0
0
215507
AT&T INC
COM
00206R102
2262
67508
SH
SOLE
0
0
67508
AUTOMATIC DATA PROCESSING IN
COM
053015103
566
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
417
3554
SH
SOLE
0
0
3554
BANCO SANTANDER SA
ADR
05964H105
72
15496
SH
SOLE
0
0
15496
BANK AMER CORP
COM
060505104
1276
44000
SH
SOLE
0
0
44000
BANK HAWAII CORP
COM
062540109
2959
35685
SH
SOLE
0
0
35685
BANK MONTREAL QUE
COM
063671101
5275
69689
SH
SOLE
0
0
69689
BARRICK GOLD CORPORATION
COM
067901108
3178
201500
SH
SOLE
0
0
201500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
991
4650
SH
SOLE
0
0
4650
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1910
6
SH
SOLE
0
0
6
BHP GROUP LTD
SPONSORED ADS
088606108
2888
100000
SH
SOLE
0
0
100000
BIOGEN INC
COM
09062X103
631
2700
SH
SOLE
0
0
2700
BLACKROCK INC
COM
09247X101
431
919
SH
SOLE
0
0
919
BROADCOM INC
COM
11135F101
1542
5358
SH
SOLE
0
0
5358
CBRE GROUP INC
CL A
12504L109
1150
22421
SH
SOLE
0
0
22421
CELANESE CORP DEL
COM
150870103
452
4190
SH
SOLE
0
0
4190
CELGENE CORP
COM
151020104
1386
14990
SH
SOLE
0
0
14990
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
482
4172
SH
SOLE
0
0
4172
CHEVRON CORP NEW
COM
166764100
2257
18134
SH
SOLE
0
0
18134
CISCO SYS INC
COM
17275R102
3404
62202
SH
SOLE
0
0
62202
CITIGROUP INC
COM NEW
172967424
2504
35751
SH
SOLE
0
0
35751
CME GROUP INC
COM
12572Q105
577
2975
SH
SOLE
0
0
2975
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
594
9369
SH
SOLE
0
0
9369
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
395
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
1033
24440
SH
SOLE
0
0
24440
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
317
8600
SH
SOLE
0
0
8600
DENTSPLY SIRONA INC
COM
24906P109
1870
32050
SH
SOLE
0
0
32050
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3860
500000
SH
SOLE
0
0
500000
DISCOVERY INC
COM SER C
25470F302
461
16200
SH
SOLE
0
0
16200
DUPONT DE NEMOURS INC
COM
26614N102
212
2819
SH
SOLE
0
0
2819
EDWARDS LIFESCIENCES CORP
COM
28176E108
351
1901
SH
SOLE
0
0
1901
EOG RES INC
COM
26875P101
345
3707
SH
SOLE
0
0
3707
FACEBOOK INC
CL A
30303M102
27673
143385
SH
SOLE
0
0
143385
FASTENAL CO
COM
311900104
4897
150264
SH
SOLE
0
0
150264
FIDELITY NATL INFORMATION SV
COM
31620M106
456
3720
SH
SOLE
0
0
3720
FIRST HAWAIIAN INC
COM
32051X108
1811
70000
SH
SOLE
0
0
70000
FLEETCOR TECHNOLOGIES INC
COM
339041105
784
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
1176
21735
SH
SOLE
0
0
21735
FORD MTR CO DEL
COM
345370860
2632
257260
SH
SOLE
0
0
257260
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2613
60000
SH
SOLE
0
0
60000
HOME DEPOT INC
COM
437076102
17032
81896
SH
SOLE
0
0
81896
HONEYWELL INTL INC
COM
438516106
1313
7522
SH
SOLE
0
0
7522
INTEL CORP
COM
458140100
4700
98179
SH
SOLE
0
0
98179
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1454
16922
SH
SOLE
0
0
16922
INVESCO QQQ TR
UNIT SER 1
46090E103
2035
10895
SH
SOLE
0
0
10895
INVESCO QQQ TR
UNIT SER 1
46090E103
20728
111000
SH
SOLE
0
0
111000
ISHARES INC
MSCI SWITZERLAND
464286749
8229
219083
SH
SOLE
0
0
219083
ISHARES INC
MSCI GERMANY ETF
464286806
3746
133565
SH
SOLE
0
0
133565
ISHARES INC
MSCI EURZONE ETF
464286608
4125
104280
SH
SOLE
0
0
104280
ISHARES INC
MSCI JPN ETF NEW
46434G822
31620
579326
SH
SOLE
0
0
579326
ISHARES INC
MSCI THAILND ETF
464286624
551
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI TAIWAN ETF
46434G772
2141
61251
SH
SOLE
0
0
61251
ISHARES INC
MSCI SINGPOR ETF
46434G780
215
8695
SH
SOLE
0
0
8695
ISHARES INC
MSCI FRANCE ETF
464286707
291
9500
SH
SOLE
0
0
9500
ISHARES INC
MSCI AUST ETF
464286103
22590
1002230
SH
SOLE
0
0
1002230
ISHARES INC
MSCI CDA ETF
464286509
286
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI INDONIA ETF
46429B309
779
29990
SH
SOLE
0
0
29990
ISHARES TR
MSCI PHILIPS ETF
46429B408
298
8379
SH
SOLE
0
0
8379
ISHARES TR
CHINA LG-CAP ETF
464287184
5155
120523
SH
SOLE
0
0
120523
ISHARES TR
CORE HIGH DV ETF
46429B663
321
3400
SH
SOLE
0
0
3400
ISHARES TR
INDIA 50 ETF
464289529
211
5500
SH
SOLE
0
0
5500
ISHARES TR
LATN AMER 40 ETF
464287390
317
9400
SH
SOLE
0
0
9400
ISHARES TR
MSCI INDIA ETF
46429B598
10813
306490
SH
SOLE
0
0
306490
ISHARES TR
RUSSELL 2000 ETF
464287655
358
2300
SH
SOLE
0
0
2300
ISHARES TR
MSCI CHINA ETF
46429B671
10284
172991
SH
SOLE
0
0
172991
ISHARES TR
MSCI EMG MKT ETF
464287234
11201
261176
SH
SOLE
0
0
261176
ISHARES TR
CORE US AGGBD ET
464287226
457
4100
SH
SOLE
0
0
4100
ISHARES TR
MSCI UK ETF NEW
46435G334
873
27000
SH
SOLE
0
0
27000
ISHARES TR
MSCI EAFE ETF
464287465
1052
16000
SH
SOLE
0
0
16000
ISHARES TR
GLOBAL REIT ETF
46434V647
2067
77500
SH
SOLE
0
0
77500
ISHARES TR
NASDAQ BIOTECH
464287556
262
2400
SH
SOLE
0
0
2400
ISHARES TR
U.S. REAL ES ETF
464287739
2139
24500
SH
SOLE
0
0
24500
ISHARES TR
S&P 100 ETF
464287101
49615
382858
SH
SOLE
0
0
382858
JOHNSON & JOHNSON
COM
478160104
1405
10086
SH
SOLE
0
0
10086
JPMORGAN CHASE & CO
COM
46625H100
12664
113272
SH
SOLE
0
0
113272
KIMBERLY CLARK CORP
COM
494368103
390
2925
SH
SOLE
0
0
2925
KRAFT HEINZ CO
COM
500754106
1265
40738
SH
SOLE
0
0
40738
LEIDOS HLDGS INC
COM
525327102
1377
17250
SH
SOLE
0
0
17250
LILLY ELI & CO
COM
532457108
543
4900
SH
SOLE
0
0
4900
MASTERCARD INC
CL A
57636Q104
2079
7861
SH
SOLE
0
0
7861
MCDONALDS CORP
COM
580135101
1891
9104
SH
SOLE
0
0
9104
MERCK & CO INC
COM
58933Y105
660
7875
SH
SOLE
0
0
7875
MICRON TECHNOLOGY INC
COM
595112103
1346
34872
SH
SOLE
0
0
34872
MICROSOFT CORP
COM
594918104
26835
200318
SH
SOLE
0
0
200318
NEWMONT GOLDCORP CORPORATION
COM
651639106
730
18968
SH
SOLE
0
0
18968
NEXTERA ENERGY INC
COM
65339F101
517
2525
SH
SOLE
0
0
2525
ORACLE CORP
COM
68389X105
3846
67501
SH
SOLE
0
0
67501
PAYPAL HLDGS INC
COM
70450Y103
3096
27052
SH
SOLE
0
0
27052
PEPSICO INC
COM
713448108
1410
10750
SH
SOLE
0
0
10750
PFIZER INC
COM
717081103
787
18165
SH
SOLE
0
0
18165
PHILIP MORRIS INTL INC
COM
718172109
1120
14259
SH
SOLE
0
0
14259
PNC FINL SVCS GROUP INC
COM
693475105
209
1523
SH
SOLE
0
0
1523
PROCTER AND GAMBLE CO
COM
742718109
489
4460
SH
SOLE
0
0
4460
QUALCOMM INC
COM
747525103
418
5500
SH
SOLE
0
0
5500
RAYTHEON CO
COM NEW
755111507
769
4425
SH
SOLE
0
0
4425
SABRE CORP
COM
78573M104
296
13314
SH
SOLE
0
0
13314
SALESFORCE COM INC
COM
79466L302
13816
91059
SH
SOLE
0
0
91059
SCHLUMBERGER LTD
COM
806857108
680
17114
SH
SOLE
0
0
17114
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14466
156155
SH
SOLE
0
0
156155
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1155
14800
SH
SOLE
0
0
14800
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2835
102725
SH
SOLE
0
0
102725
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
477
1793
SH
SOLE
0
0
1793
SPDR GOLD TRUST
GOLD SHS
78463V107
19177
143971
SH
SOLE
0
0
143971
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2129
55600
SH
SOLE
0
0
55600
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
217
2218
SH
SOLE
0
0
2218
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2490
65000
SH
SOLE
0
0
65000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2468
8422
SH
SOLE
0
0
8422
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
26190
495369
SH
SOLE
0
0
495369
SPDR SERIES TRUST
S&P REGL BKG
78464A698
214
4000
SH
SOLE
0
0
4000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
303
3000
SH
SOLE
0
0
3000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
205
26682
SH
SOLE
0
0
26682
TATA MTRS LTD
SPONSORED ADR
876568502
29
12515
SH
SOLE
0
0
12515
TE CONNECTIVITY LTD
REG SHS
H84989104
354
3701
SH
SOLE
0
0
3701
TEXAS INSTRS INC
COM
882508104
643
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
872
2970
SH
SOLE
0
0
2970
TORONTO DOMINION BK ONT
COM NEW
891160509
5690
97168
SH
SOLE
0
0
97168
UNITED TECHNOLOGIES CORP
COM
913017109
210
1614
SH
SOLE
0
0
1614
UNITEDHEALTH GROUP INC
COM
91324P102
763
3125
SH
SOLE
0
0
3125
US BANCORP DEL
COM NEW
902973304
965
18411
SH
SOLE
0
0
18411
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
284
12000
SH
SOLE
0
0
12000
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
362
22614
SH
SOLE
0
0
22614
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3191
124840
SH
SOLE
0
0
124840
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
226
2811
SH
SOLE
0
0
2811
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10571
39276
SH
SOLE
0
0
39276
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2316
26500
SH
SOLE
0
0
26500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3866
90900
SH
SOLE
0
0
90900
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13307
242395
SH
SOLE
0
0
242395
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2041
34600
SH
SOLE
0
0
34600
VISA INC
COM CL A
92826C839
27847
160455
SH
SOLE
0
0
160455
WASTE MGMT INC DEL
COM
94106L109
1084
9400
SH
SOLE
0
0
9400
WELLS FARGO CO NEW
COM
949746101
639
13514
SH
SOLE
0
0
13514
WHEATON PRECIOUS METALS CORP
COM
962879102
2424
100000
SH
SOLE
0
0
100000
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6593
282821
SH
SOLE
0
0
282821
WISDOMTREE TR
EM LCL DEBT FD
97717X867
33468
946749
SH
SOLE
0
0
946749
XILINX INC
COM
983919101
345
2922
SH
SOLE
0
0
2922
ZOETIS INC
CL A
98978V103
1055
9299
SH
SOLE
0
0
9299