0001599576-19-000008.txt : 20191108
0001599576-19-000008.hdr.sgml : 20191108
20191108101653
ACCESSION NUMBER: 0001599576-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202684
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
09-30-2019
09-30-2019
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
11-08-2019
0
153
731238
false
INFORMATION TABLE
2
US13F_PNAA_2019_Q3.xml
3M CO
COM
88579Y101
723
4396
SH
SOLE
0
0
4396
ABBVIE INC
COM
00287Y109
1635
21596
SH
SOLE
0
0
21596
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223
1160
SH
SOLE
0
0
1160
ACTIVISION BLIZZARD INC
COM
00507V109
1381
26096
SH
SOLE
0
0
26096
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19397
115988
SH
SOLE
0
0
115988
ALPHABET INC
CAP STK CL C
02079K107
1085
890
SH
SOLE
0
0
890
ALPHABET INC
CAP STK CL A
02079K305
25427
20822
SH
SOLE
0
0
20822
AMAZON COM INC
COM
023135106
6744
3885
SH
SOLE
0
0
3885
AMERICAN WTR WKS CO INC NEW
COM
030420103
1248
10045
SH
SOLE
0
0
10045
AMETEK INC NEW
COM
031100100
511
5560
SH
SOLE
0
0
5560
AMGEN INC
COM
031162100
983
5082
SH
SOLE
0
0
5082
APOLLO COML REAL EST FIN INC
COM
03762U105
2230
116350
SH
SOLE
0
0
116350
APPLE INC
COM
037833100
30668
136927
SH
SOLE
0
0
136927
ARCH CAP GROUP LTD
ORD
G0450A105
13227
315090
SH
SOLE
0
0
315090
ASTRAZENECA PLC
SPONSORED ADR
046353108
20778
232212
SH
SOLE
0
0
232212
AT&T INC
COM
00206R102
3154
83356
SH
SOLE
0
0
83356
AUTOMATIC DATA PROCESSING IN
COM
053015103
553
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
365
3554
SH
SOLE
0
0
3554
BANK AMER CORP
COM
060505104
1283
44000
SH
SOLE
0
0
44000
BANK HAWAII CORP
COM
062540109
2270
26419
SH
SOLE
0
0
26419
BANK MONTREAL QUE
COM
063671101
5078
68907
SH
SOLE
0
0
68907
BARRICK GOLD CORPORATION
COM
067901108
3518
203000
SH
SOLE
0
0
203000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1871
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1051
5050
SH
SOLE
0
0
5050
BHP GROUP LTD
SPONSORED ADS
088606108
2477
100000
SH
SOLE
0
0
100000
BIOGEN INC
COM
09062X103
629
2700
SH
SOLE
0
0
2700
BLACKROCK INC
COM
09247X101
410
919
SH
SOLE
0
0
919
BROADCOM INC
COM
11135F101
1414
5122
SH
SOLE
0
0
5122
CBRE GROUP INC
CL A
12504L109
1189
22421
SH
SOLE
0
0
22421
CELANESE CORP DEL
COM
150870103
512
4190
SH
SOLE
0
0
4190
CELGENE CORP
COM
151020104
1478
14885
SH
SOLE
0
0
14885
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
457
4172
SH
SOLE
0
0
4172
CHEVRON CORP NEW
COM
166764100
2136
18009
SH
SOLE
0
0
18009
CISCO SYS INC
COM
17275R102
3227
65308
SH
SOLE
0
0
65308
CITIGROUP INC
COM NEW
172967424
2238
32398
SH
SOLE
0
0
32398
CME GROUP INC
COM
12572Q105
629
2975
SH
SOLE
0
0
2975
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
396
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
1082
24010
SH
SOLE
0
0
24010
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
252
8600
SH
SOLE
0
0
8600
DENTSPLY SIRONA INC
COM
24906P109
1709
32050
SH
SOLE
0
0
32050
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3745
500000
SH
SOLE
0
0
500000
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
243
4250
SH
SOLE
0
0
4250
DISCOVERY INC
COM SER C
25470F302
399
16200
SH
SOLE
0
0
16200
DUPONT DE NEMOURS INC
COM
26614N102
201
2819
SH
SOLE
0
0
2819
EDWARDS LIFESCIENCES CORP
COM
28176E108
418
1901
SH
SOLE
0
0
1901
EOG RES INC
COM
26875P101
275
3707
SH
SOLE
0
0
3707
FACEBOOK INC
CL A
30303M102
25846
145138
SH
SOLE
0
0
145138
FASTENAL CO
COM
311900104
4949
151472
SH
SOLE
0
0
151472
FIDELITY NATL INFORMATION SV
COM
31620M106
514
3870
SH
SOLE
0
0
3870
FIRST HAWAIIAN INC
COM
32051X108
1869
70000
SH
SOLE
0
0
70000
FLEETCOR TECHNOLOGIES INC
COM
339041105
800
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
1185
22535
SH
SOLE
0
0
22535
FORD MTR CO DEL
COM
345370860
1948
212660
SH
SOLE
0
0
212660
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2737
60000
SH
SOLE
0
0
60000
HOME DEPOT INC
COM
437076102
19677
84806
SH
SOLE
0
0
84806
HONEYWELL INTL INC
COM
438516106
1273
7522
SH
SOLE
0
0
7522
INTEL CORP
COM
458140100
5321
103256
SH
SOLE
0
0
103256
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1489
16142
SH
SOLE
0
0
16142
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
333
7284
SH
SOLE
0
0
7284
INVESCO QQQ TR
UNIT SER 1
46090E103
2057
10895
SH
SOLE
0
0
10895
INVESCO QQQ TR
UNIT SER 1
46090E103
36667
194200
SH
SOLE
0
0
194200
ISHARES INC
MSCI TAIWAN ETF
46434G772
1826
50216
SH
SOLE
0
0
50216
ISHARES INC
MSCI THAILND ETF
464286624
511
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI CDA ETF
464286509
289
10000
SH
SOLE
0
0
10000
ISHARES INC
MSCI AUST ETF
464286103
22271
1000946
SH
SOLE
0
0
1000946
ISHARES INC
MSCI SWITZERLAND
464286749
7336
194585
SH
SOLE
0
0
194585
ISHARES INC
MSCI SINGPOR ETF
46434G780
202
8695
SH
SOLE
0
0
8695
ISHARES INC
MSCI JPN ETF NEW
46434G822
34239
603429
SH
SOLE
0
0
603429
ISHARES INC
MSCI GERMANY ETF
464286806
3175
117970
SH
SOLE
0
0
117970
ISHARES INC
MSCI EURZONE ETF
464286608
4055
104280
SH
SOLE
0
0
104280
ISHARES INC
MSCI FRANCE ETF
464286707
286
9500
SH
SOLE
0
0
9500
ISHARES TR
MSCI INDIA ETF
46429B598
10260
305544
SH
SOLE
0
0
305544
ISHARES TR
INDIA 50 ETF
464289529
202
5500
SH
SOLE
0
0
5500
ISHARES TR
CORE US AGGBD ET
464287226
464
4100
SH
SOLE
0
0
4100
ISHARES TR
CORE HIGH DV ETF
46429B663
320
3400
SH
SOLE
0
0
3400
ISHARES TR
MSCI CHINA ETF
46429B671
9728
173458
SH
SOLE
0
0
173458
ISHARES TR
S&P 100 ETF
464287101
51772
393736
SH
SOLE
0
0
393736
ISHARES TR
CHINA LG-CAP ETF
464287184
4833
121438
SH
SOLE
0
0
121438
ISHARES TR
NASDAQ BIOTECH
464287556
252
2530
SH
SOLE
0
0
2530
ISHARES TR
MSCI INDONIA ETF
46429B309
734
29990
SH
SOLE
0
0
29990
ISHARES TR
GLOBAL REIT ETF
46434V647
2263
80600
SH
SOLE
0
0
80600
ISHARES TR
U.S. REAL ES ETF
464287739
2367
25300
SH
SOLE
0
0
25300
ISHARES TR
LATN AMER 40 ETF
464287390
297
9400
SH
SOLE
0
0
9400
ISHARES TR
MSCI PHILIPS ETF
46429B408
280
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI UK ETF NEW
46435G334
849
27000
SH
SOLE
0
0
27000
ISHARES TR
MSCI EMG MKT ETF
464287234
11102
271763
SH
SOLE
0
0
271763
ISHARES TR
MSCI EAFE ETF
464287465
1141
17500
SH
SOLE
0
0
17500
ISHARES TR
RUSSELL 2000 ETF
464287655
634
4190
SH
SOLE
0
0
4190
ISHARES TR
RUS 1000 VAL ETF
464287598
667
5200
SH
SOLE
0
0
5200
JOHNSON & JOHNSON
COM
478160104
1360
10511
SH
SOLE
0
0
10511
JPMORGAN CHASE & CO
COM
46625H100
14427
122586
SH
SOLE
0
0
122586
KIMBERLY CLARK CORP
COM
494368103
415
2925
SH
SOLE
0
0
2925
KLA CORPORATION
COM NEW
482480100
227
1425
SH
SOLE
0
0
1425
KRAFT HEINZ CO
COM
500754106
1356
48538
SH
SOLE
0
0
48538
LEIDOS HLDGS INC
COM
525327102
1653
19243
SH
SOLE
0
0
19243
LILLY ELI & CO
COM
532457108
548
4900
SH
SOLE
0
0
4900
MASTERCARD INC
CL A
57636Q104
2412
8882
SH
SOLE
0
0
8882
MCDONALDS CORP
COM
580135101
2339
10892
SH
SOLE
0
0
10892
MERCK & CO INC
COM
58933Y105
663
7875
SH
SOLE
0
0
7875
MICROCHIP TECHNOLOGY INC
COM
595017104
204
2200
SH
SOLE
0
0
2200
MICRON TECHNOLOGY INC
COM
595112103
1445
33714
SH
SOLE
0
0
33714
MICROSOFT CORP
COM
594918104
28908
207925
SH
SOLE
0
0
207925
MOLSON COORS BREWING CO
CL B
60871R209
528
9191
SH
SOLE
0
0
9191
NEWMONT GOLDCORP CORPORATION
COM
651639106
753
19868
SH
SOLE
0
0
19868
NEXTERA ENERGY INC
COM
65339F101
588
2525
SH
SOLE
0
0
2525
ORACLE CORP
COM
68389X105
3842
69812
SH
SOLE
0
0
69812
PAYPAL HLDGS INC
COM
70450Y103
3084
29770
SH
SOLE
0
0
29770
PEPSICO INC
COM
713448108
1693
12348
SH
SOLE
0
0
12348
PFIZER INC
COM
717081103
610
16965
SH
SOLE
0
0
16965
PHILIP MORRIS INTL INC
COM
718172109
1172
15436
SH
SOLE
0
0
15436
PIMCO ETF TR
ACTIVE BD ETF
72201R775
204
1870
SH
SOLE
0
0
1870
PNC FINL SVCS GROUP INC
COM
693475105
207
1478
SH
SOLE
0
0
1478
PROCTER & GAMBLE CO
COM
742718109
604
4860
SH
SOLE
0
0
4860
PROSHARES TR
ULTRPRO S&P500
74347X864
2167
39200
SH
SOLE
0
0
39200
QUALCOMM INC
COM
747525103
420
5500
SH
SOLE
0
0
5500
RAYTHEON CO
COM NEW
755111507
868
4425
SH
SOLE
0
0
4425
SABRE CORP
COM
78573M104
298
13314
SH
SOLE
0
0
13314
SCHLUMBERGER LTD
COM
806857108
585
17114
SH
SOLE
0
0
17114
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1498
18600
SH
SOLE
0
0
18600
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14247
158073
SH
SOLE
0
0
158073
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2876
102725
SH
SOLE
0
0
102725
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
536
1993
SH
SOLE
0
0
1993
SPDR GOLD TRUST
GOLD SHS
78463V107
20543
147928
SH
SOLE
0
0
147928
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
207
2218
SH
SOLE
0
0
2218
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2453
65000
SH
SOLE
0
0
65000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3360
11322
SH
SOLE
0
0
11322
SPDR SERIES TRUST
S&P REGL BKG
78464A698
211
4000
SH
SOLE
0
0
4000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
308
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
27306
520607
SH
SOLE
0
0
520607
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
234
26682
SH
SOLE
0
0
26682
TATA MTRS LTD
SPONSORED ADR
876568502
21
12515
SH
SOLE
0
0
12515
TE CONNECTIVITY LTD
REG SHS
H84989104
345
3701
SH
SOLE
0
0
3701
TEXAS INSTRS INC
COM
882508104
724
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
865
2970
SH
SOLE
0
0
2970
TORONTO DOMINION BK ONT
COM NEW
891160509
5737
98331
SH
SOLE
0
0
98331
UNITED TECHNOLOGIES CORP
COM
913017109
275
2014
SH
SOLE
0
0
2014
UNITEDHEALTH GROUP INC
COM
91324P102
10941
50344
SH
SOLE
0
0
50344
US BANCORP DEL
COM NEW
902973304
1019
18411
SH
SOLE
0
0
18411
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3448
129087
SH
SOLE
0
0
129087
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
369
22614
SH
SOLE
0
0
22614
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
274
12000
SH
SOLE
0
0
12000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13464
49392
SH
SOLE
0
0
49392
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2471
26500
SH
SOLE
0
0
26500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13749
256456
SH
SOLE
0
0
256456
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3744
92985
SH
SOLE
0
0
92985
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2068
35300
SH
SOLE
0
0
35300
VISA INC
COM CL A
92826C839
28805
167459
SH
SOLE
0
0
167459
WASTE MGMT INC DEL
COM
94106L109
1081
9400
SH
SOLE
0
0
9400
WELLS FARGO CO NEW
COM
949746101
679
13465
SH
SOLE
0
0
13465
WHEATON PRECIOUS METALS CORP
COM
962879102
2624
100000
SH
SOLE
0
0
100000
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6503
282629
SH
SOLE
0
0
282629
WISDOMTREE TR
EM LCL DEBT FD
97717X867
33575
975727
SH
SOLE
0
0
975727
ZOETIS INC
CL A
98978V103
1159
9299
SH
SOLE
0
0
9299