0001599576-20-000001.txt : 20200131
0001599576-20-000001.hdr.sgml : 20200131
20200131104557
ACCESSION NUMBER: 0001599576-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20563794
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
12-31-2019
12-31-2019
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
01-31-2020
0
158
813434
false
INFORMATION TABLE
2
US13F_PNAA_2019_Q4.xml
3M CO
COM
88579Y101
309
1750
SH
SOLE
0
0
1750
ABBVIE INC
COM
00287Y109
1895
21406
SH
SOLE
0
0
21406
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244
1160
SH
SOLE
0
0
1160
ACTIVISION BLIZZARD INC
COM
00507V109
1525
25666
SH
SOLE
0
0
25666
ALCON INC
ORD SHS
H01301128
11411
201649
SH
SOLE
0
0
201649
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3091
116245
SH
SOLE
0
0
116245
ALIGN TECHNOLOGY INC
COM
016255101
2783
9974
SH
SOLE
0
0
9974
ALPHABET INC
CAP STK CL A
02079K305
27839
20785
SH
SOLE
0
0
20785
ALPHABET INC
CAP STK CL C
02079K107
1222
914
SH
SOLE
0
0
914
AMAZON COM INC
COM
023135106
6935
3753
SH
SOLE
0
0
3753
AMERICAN WTR WKS CO INC NEW
COM
030420103
1387
11290
SH
SOLE
0
0
11290
AMETEK INC NEW
COM
031100100
614
6160
SH
SOLE
0
0
6160
AMGEN INC
COM
031162100
1296
5378
SH
SOLE
0
0
5378
APOLLO COML REAL EST FIN INC
COM
03762U105
915
50000
SH
SOLE
0
0
50000
APPLE INC
COM
037833100
39441
134312
SH
SOLE
0
0
134312
ARCH CAP GROUP LTD
ORD
G0450A105
12668
295363
SH
SOLE
0
0
295363
ASTRAZENECA PLC
SPONSORED ADR
046353108
23538
233570
SH
SOLE
0
0
233570
AT&T INC
COM
00206R102
3430
87776
SH
SOLE
0
0
87776
AUTOMATIC DATA PROCESSING IN
COM
053015103
584
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
427
3380
SH
SOLE
0
0
3380
BANK HAWAII CORP
COM
062540109
2514
26419
SH
SOLE
0
0
26419
BARRICK GOLD CORPORATION
COM
067901108
3774
203000
SH
SOLE
0
0
203000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1053
4650
SH
SOLE
0
0
4650
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1698
5
SH
SOLE
0
0
5
BHP GROUP LTD
SPONSORED ADS
088606108
2736
100000
SH
SOLE
0
0
100000
BLACKROCK INC
COM
09247X101
462
919
SH
SOLE
0
0
919
BRISTOL MYERS SQUIBB CO
COM
110122108
1180
18385
SH
SOLE
0
0
18385
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
52
17385
SH
SOLE
0
0
17385
BROADCOM INC
COM
11135F101
1082
3423
SH
SOLE
0
0
3423
CBRE GROUP INC
CL A
12504L109
1143
18649
SH
SOLE
0
0
18649
CELANESE CORP DEL
COM
150870103
516
4190
SH
SOLE
0
0
4190
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
463
4172
SH
SOLE
0
0
4172
CHEVRON CORP NEW
COM
166764100
411
3409
SH
SOLE
0
0
3409
CHUBB LIMITED
COM
H1467J104
218
1400
SH
SOLE
0
0
1400
CISCO SYS INC
COM
17275R102
3288
68561
SH
SOLE
0
0
68561
CITIGROUP INC
COM NEW
172967424
2663
33333
SH
SOLE
0
0
33333
CME GROUP INC
COM
12572Q105
597
2975
SH
SOLE
0
0
2975
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
405
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
1080
24010
SH
SOLE
0
0
24010
DANAHER CORPORATION
COM
235851102
266
1735
SH
SOLE
0
0
1735
DENTSPLY SIRONA INC
COM
24906P109
1814
32050
SH
SOLE
0
0
32050
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4659
600000
SH
SOLE
0
0
600000
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
355
4250
SH
SOLE
0
0
4250
DISCOVERY INC
COM SER C
25470F302
494
16200
SH
SOLE
0
0
16200
DISNEY WALT CO
COM DISNEY
254687106
260
1800
SH
SOLE
0
0
1800
EDWARDS LIFESCIENCES CORP
COM
28176E108
443
1901
SH
SOLE
0
0
1901
EOG RES INC
COM
26875P101
2726
32551
SH
SOLE
0
0
32551
FACEBOOK INC
CL A
30303M102
29710
144751
SH
SOLE
0
0
144751
FASTENAL CO
COM
311900104
5166
139815
SH
SOLE
0
0
139815
FIDELITY NATL INFORMATION SV
COM
31620M106
608
4370
SH
SOLE
0
0
4370
FIRST HAWAIIAN INC
COM
32051X108
1970
68300
SH
SOLE
0
0
68300
FLEETCOR TECHNOLOGIES INC
COM
339041105
803
2790
SH
SOLE
0
0
2790
FLIR SYS INC
COM
302445101
1257
24137
SH
SOLE
0
0
24137
FORD MTR CO DEL
COM
345370860
821
88300
SH
SOLE
0
0
88300
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2812
60000
SH
SOLE
0
0
60000
HOME DEPOT INC
COM
437076102
17600
80592
SH
SOLE
0
0
80592
HONEYWELL INTL INC
COM
438516106
1420
8022
SH
SOLE
0
0
8022
INTEL CORP
COM
458140100
5664
94640
SH
SOLE
0
0
94640
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
970
10484
SH
SOLE
0
0
10484
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
383
7284
SH
SOLE
0
0
7284
INVESCO QQQ TR
UNIT SER 1
46090E103
2316
10895
SH
SOLE
0
0
10895
ISHARES INC
MSCI THAILND ETF
464286624
505
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI AUST ETF
464286103
22343
986892
SH
SOLE
0
0
986892
ISHARES INC
MSCI EURZONE ETF
464286608
4698
112080
SH
SOLE
0
0
112080
ISHARES INC
MSCI JPN ETF NEW
46434G822
36109
609532
SH
SOLE
0
0
609532
ISHARES INC
MSCI CDA ETF
464286509
299
10000
SH
SOLE
0
0
10000
ISHARES INC
MSCI SWITZERLAND
464286749
8743
215123
SH
SOLE
0
0
215123
ISHARES INC
MSCI GERMANY ETF
464286806
3430
116671
SH
SOLE
0
0
116671
ISHARES INC
MSCI SINGPOR ETF
46434G780
210
8695
SH
SOLE
0
0
8695
ISHARES INC
MSCI TAIWAN ETF
46434G772
2065
50216
SH
SOLE
0
0
50216
ISHARES INC
MSCI FRANCE ETF
464286707
311
9500
SH
SOLE
0
0
9500
ISHARES TR
MSCI INDONIA ETF
46429B309
866
33750
SH
SOLE
0
0
33750
ISHARES TR
MSCI UK ETF NEW
46435G334
913
26777
SH
SOLE
0
0
26777
ISHARES TR
INDIA 50 ETF
464289529
318
8230
SH
SOLE
0
0
8230
ISHARES TR
S&P 100 ETF
464287101
54243
376452
SH
SOLE
0
0
376452
ISHARES TR
CHINA LG-CAP ETF
464287184
5439
124656
SH
SOLE
0
0
124656
ISHARES TR
LATN AMER 40 ETF
464287390
319
9400
SH
SOLE
0
0
9400
ISHARES TR
MSCI PHILIPS ETF
46429B408
288
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI EAFE ETF
464287465
1111
16000
SH
SOLE
0
0
16000
ISHARES TR
U.S. REAL ES ETF
464287739
2280
24500
SH
SOLE
0
0
24500
ISHARES TR
MSCI CHINA ETF
46429B671
12348
192663
SH
SOLE
0
0
192663
ISHARES TR
GLOBAL REIT ETF
46434V647
2226
80600
SH
SOLE
0
0
80600
ISHARES TR
MSCI EMG MKT ETF
464287234
11732
261662
SH
SOLE
0
0
261662
ISHARES TR
MSCI INDIA ETF
46429B598
10956
311871
SH
SOLE
0
0
311871
ISHARES TR
CORE S&P500 ETF
464287200
1035
3201
SH
SOLE
0
0
3201
ISHARES TR
NASDAQ BIOTECH
464287556
305
2530
SH
SOLE
0
0
2530
ISHARES TR
RUSSELL 2000 ETF
464287655
396
2390
SH
SOLE
0
0
2390
ISHARES TR
CORE US AGGBD ET
464287226
461
4100
SH
SOLE
0
0
4100
ISHARES TR
CORE HIGH DV ETF
46429B663
333
3400
SH
SOLE
0
0
3400
JOHNSON & JOHNSON
COM
478160104
1460
10011
SH
SOLE
0
0
10011
JPMORGAN CHASE & CO
COM
46625H100
17316
124215
SH
SOLE
0
0
124215
KIMBERLY CLARK CORP
COM
494368103
402
2925
SH
SOLE
0
0
2925
KLA CORPORATION
COM NEW
482480100
254
1425
SH
SOLE
0
0
1425
LEIDOS HLDGS INC
COM
525327102
2023
20661
SH
SOLE
0
0
20661
LILLY ELI & CO
COM
532457108
644
4900
SH
SOLE
0
0
4900
LINDE PLC
SHS
G5494J103
627
2945
SH
SOLE
0
0
2945
LOGITECH INTL S A
SHS
H50430232
1531
32350
SH
SOLE
0
0
32350
MASTERCARD INC
CL A
57636Q104
3433
11498
SH
SOLE
0
0
11498
MCDONALDS CORP
COM
580135101
2515
12728
SH
SOLE
0
0
12728
MEDTRONIC PLC
SHS
G5960L103
756
6666
SH
SOLE
0
0
6666
MERCK & CO INC
COM
58933Y105
688
7563
SH
SOLE
0
0
7563
MICROCHIP TECHNOLOGY INC
COM
595017104
230
2200
SH
SOLE
0
0
2200
MICRON TECHNOLOGY INC
COM
595112103
1332
24762
SH
SOLE
0
0
24762
MICROSOFT CORP
COM
594918104
33958
215334
SH
SOLE
0
0
215334
MOLSON COORS BREWING CO
CL B
60871R209
910
16877
SH
SOLE
0
0
16877
NEWMONT GOLDCORP CORPORATION
COM
651639106
863
19868
SH
SOLE
0
0
19868
NEXTERA ENERGY INC
COM
65339F101
611
2525
SH
SOLE
0
0
2525
NIKE INC
CL B
654106103
227
2240
SH
SOLE
0
0
2240
ORACLE CORP
COM
68389X105
3371
63620
SH
SOLE
0
0
63620
PAYPAL HLDGS INC
COM
70450Y103
3424
31655
SH
SOLE
0
0
31655
PEPSICO INC
COM
713448108
1829
13386
SH
SOLE
0
0
13386
PFIZER INC
COM
717081103
665
16965
SH
SOLE
0
0
16965
PHILIP MORRIS INTL INC
COM
718172109
1375
16156
SH
SOLE
0
0
16156
PNC FINL SVCS GROUP INC
COM
693475105
236
1478
SH
SOLE
0
0
1478
PROCTER & GAMBLE CO
COM
742718109
595
4760
SH
SOLE
0
0
4760
QUALCOMM INC
COM
747525103
485
5500
SH
SOLE
0
0
5500
RAYTHEON CO
COM NEW
755111507
972
4425
SH
SOLE
0
0
4425
REGENERON PHARMACEUTICALS
COM
75886F107
348
928
SH
SOLE
0
0
928
SABRE CORP
COM
78573M104
299
13314
SH
SOLE
0
0
13314
SCHLUMBERGER LTD
COM
806857108
203
5044
SH
SOLE
0
0
5044
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1705
18600
SH
SOLE
0
0
18600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3081
100109
SH
SOLE
0
0
100109
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15711
154246
SH
SOLE
0
0
154246
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
568
1993
SH
SOLE
0
0
1993
SPDR GOLD TRUST
GOLD SHS
78463V107
21857
152955
SH
SOLE
0
0
152955
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
229
2218
SH
SOLE
0
0
2218
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3334
10357
SH
SOLE
0
0
10357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68691
213400
SH
SOLE
0
0
213400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
323
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
30102
542382
SH
SOLE
0
0
542382
SPDR SERIES TRUST
S&P REGL BKG
78464A698
233
4000
SH
SOLE
0
0
4000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
295
26682
SH
SOLE
0
0
26682
TATA MTRS LTD
SPONSORED ADR
876568502
32
12515
SH
SOLE
0
0
12515
TEXAS INSTRS INC
COM
882508104
718
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
1072
3300
SH
SOLE
0
0
3300
TORONTO DOMINION BK ONT
COM NEW
891160509
5415
96414
SH
SOLE
0
0
96414
TRIP COM GROUP LTD
ADS
89677Q107
288
8600
SH
SOLE
0
0
8600
UBER TECHNOLOGIES INC
COM
90353T100
206
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
5660
448364
SH
SOLE
0
0
448364
UNITED TECHNOLOGIES CORP
COM
913017109
242
1614
SH
SOLE
0
0
1614
UNITEDHEALTH GROUP INC
COM
91324P102
14774
50255
SH
SOLE
0
0
50255
US BANCORP DEL
COM NEW
902973304
1092
18411
SH
SOLE
0
0
18411
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
300
12000
SH
SOLE
0
0
12000
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
465
29164
SH
SOLE
0
0
29164
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
3888
132800
SH
SOLE
0
0
132800
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14521
49090
SH
SOLE
0
0
49090
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2459
26500
SH
SOLE
0
0
26500
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2086
35300
SH
SOLE
0
0
35300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4057
91235
SH
SOLE
0
0
91235
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14466
246855
SH
SOLE
0
0
246855
VISA INC
COM CL A
92826C839
30286
161181
SH
SOLE
0
0
161181
WASTE MGMT INC DEL
COM
94106L109
1071
9400
SH
SOLE
0
0
9400
WELLS FARGO CO NEW
COM
949746101
724
13465
SH
SOLE
0
0
13465
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5322
372942
SH
SOLE
0
0
372942
WHEATON PRECIOUS METALS CORP
COM
962879102
2980
100000
SH
SOLE
0
0
100000
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6835
295004
SH
SOLE
0
0
295004
WISDOMTREE TR
EM LCL DEBT FD
97717X867
29845
830399
SH
SOLE
0
0
830399
ZOETIS INC
CL A
98978V103
1231
9299
SH
SOLE
0
0
9299