0001599576-20-000005.txt : 20201110
0001599576-20-000005.hdr.sgml : 20201110
20201110085323
ACCESSION NUMBER: 0001599576-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201299748
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
09-30-2020
09-30-2020
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
11-10-2020
0
122
710792
false
INFORMATION TABLE
2
US13F_PNAA_2020_Q3.xml
3M CO
COM
88579Y101
280
1750
SH
SOLE
0
0
1750
ABBVIE INC
COM
00287Y109
2632
30047
SH
SOLE
0
0
30047
ACTIVISION BLIZZARD INC
COM
00507V109
1853
22896
SH
SOLE
0
0
22896
ADOBE SYSTEMS INCORPORATED
COM
00724F101
275
560
SH
SOLE
0
0
560
ALCON AG
ORD SHS
H01301128
10257
180177
SH
SOLE
0
0
180177
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5239
147334
SH
SOLE
0
0
147334
ALIGN TECHNOLOGY INC
COM
016255101
3647
11142
SH
SOLE
0
0
11142
ALPHABET INC
CAP STK CL C
02079K107
1331
906
SH
SOLE
0
0
906
ALPHABET INC
CAP STK CL A
02079K305
28998
19786
SH
SOLE
0
0
19786
AMAZON COM INC
COM
023135106
29028
9219
SH
SOLE
0
0
9219
AMERICAN WTR WKS CO INC NEW
COM
030420103
2288
15792
SH
SOLE
0
0
15792
AMGEN INC
COM
031162100
1834
7215
SH
SOLE
0
0
7215
APPLE INC
COM
037833100
45056
389054
SH
SOLE
0
0
389054
ARCH CAP GROUP LTD
ORD
G0450A105
9897
338367
SH
SOLE
0
0
338367
ASTRAZENECA PLC
SPONSORED ADR
046353108
24590
224910
SH
SOLE
0
0
224910
AT&T INC
COM
00206R102
3987
139841
SH
SOLE
0
0
139841
AUTOMATIC DATA PROCESSING IN
COM
053015103
478
3425
SH
SOLE
0
0
3425
BAIDU INC
SPON ADR REP A
056752108
597
4717
SH
SOLE
0
0
4717
BANK HAWAII CORP
COM
062540109
1698
33615
SH
SOLE
0
0
33615
BARRICK GOLD CORP
COM
067901108
5664
201498
SH
SOLE
0
0
201498
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
990
4650
SH
SOLE
0
0
4650
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1600
5
SH
SOLE
0
0
5
BHP GROUP LTD
SPONSORED ADS
088606108
2552
100000
SH
SOLE
0
0
100000
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
39
17385
SH
SOLE
0
0
17385
BRISTOL-MYERS SQUIBB CO
COM
110122108
1072
17784
SH
SOLE
0
0
17784
CBRE GROUP INC
CL A
12504L109
472
10045
SH
SOLE
0
0
10045
CISCO SYS INC
COM
17275R102
2894
73467
SH
SOLE
0
0
73467
CITIGROUP INC
COM NEW
172967424
1471
34132
SH
SOLE
0
0
34132
CME GROUP INC
COM
12572Q105
498
2975
SH
SOLE
0
0
2975
COCA COLA CO
COM
191216100
494
10000
SH
SOLE
0
0
10000
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
403
9589
SH
SOLE
0
0
9589
COMCAST CORP NEW
CL A
20030N101
1111
24010
SH
SOLE
0
0
24010
DANAHER CORPORATION
COM
235851102
379
1760
SH
SOLE
0
0
1760
DENTSPLY SIRONA INC
COM
24906P109
776
17750
SH
SOLE
0
0
17750
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5059
600000
SH
SOLE
0
0
600000
DISNEY WALT CO
COM DISNEY
254687106
974
7850
SH
SOLE
0
0
7850
EOG RES INC
COM
26875P101
1099
30580
SH
SOLE
0
0
30580
EXACT SCIENCES CORP
COM
30063P105
8388
82273
SH
SOLE
0
0
82273
FACEBOOK INC
CL A
30303M102
35895
137057
SH
SOLE
0
0
137057
FASTENAL CO
COM
311900104
6440
142831
SH
SOLE
0
0
142831
FIDELITY NATL INFORMATION SV
COM
31620M106
710
4823
SH
SOLE
0
0
4823
FIRST HAWAIIAN INC
COM
32051X108
1158
80000
SH
SOLE
0
0
80000
FLEETCOR TECHNOLOGIES INC
COM
339041105
664
2787
SH
SOLE
0
0
2787
FLIR SYS INC
COM
302445101
1082
30180
SH
SOLE
0
0
30180
FORD MTR CO DEL
COM
345370860
584
87647
SH
SOLE
0
0
87647
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1994
60000
SH
SOLE
0
0
60000
HOME DEPOT INC
COM
437076102
22901
82462
SH
SOLE
0
0
82462
HONEYWELL INTL INC
COM
438516106
1184
7195
SH
SOLE
0
0
7195
IDEXX LABS INC
COM
45168D104
573
1457
SH
SOLE
0
0
1457
INTEL CORP
COM
458140100
6167
119094
SH
SOLE
0
0
119094
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
985
9846
SH
SOLE
0
0
9846
INTUITIVE SURGICAL INC
COM NEW
46120E602
273
385
SH
SOLE
0
0
385
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
504
7284
SH
SOLE
0
0
7284
INVESCO QQQ TR
UNIT SER 1
46090E103
2209
7950
SH
SOLE
0
0
7950
ISHARES INC
MSCI THAILND ETF
464286624
361
5760
SH
SOLE
0
0
5760
ISHARES INC
MSCI TAIWAN ETF
46434G772
1827
40700
SH
SOLE
0
0
40700
ISHARES INC
MSCI SWITZERLAND
464286749
11509
280228
SH
SOLE
0
0
280228
ISHARES INC
MSCI EURZONE ETF
464286608
2046
53963
SH
SOLE
0
0
53963
ISHARES INC
MSCI GERMANY ETF
464286806
1634
56099
SH
SOLE
0
0
56099
ISHARES INC
MSCI AUST ETF
464286103
872
44200
SH
SOLE
0
0
44200
ISHARES INC
MSCI JPN ETF NEW
46434G822
30745
520492
SH
SOLE
0
0
520492
ISHARES TR
CHINA LG-CAP ETF
464287184
4853
115548
SH
SOLE
0
0
115548
ISHARES TR
CORE US AGGBD ET
464287226
484
4100
SH
SOLE
0
0
4100
ISHARES TR
MSCI INDIA ETF
46429B598
5758
170153
SH
SOLE
0
0
170153
ISHARES TR
MSCI INDONIA ETF
46429B309
583
33750
SH
SOLE
0
0
33750
ISHARES TR
MSCI PHILIPS ETF
46429B408
223
8379
SH
SOLE
0
0
8379
ISHARES TR
MSCI EMG MKT ETF
464287234
11471
260175
SH
SOLE
0
0
260175
ISHARES TR
S&P 100 ETF
464287101
25586
164298
SH
SOLE
0
0
164298
ISHARES TR
MSCI CHINA ETF
46429B671
8643
116536
SH
SOLE
0
0
116536
ISHARES TR
MSCI CHINA A
46434V514
239
6530
SH
SOLE
0
0
6530
ISHARES TR
CORE S&P500 ETF
464287200
235
700
SH
SOLE
0
0
700
JOHNSON & JOHNSON
COM
478160104
1774
11918
SH
SOLE
0
0
11918
JPMORGAN CHASE & CO
COM
46625H100
10230
106259
SH
SOLE
0
0
106259
KIMBERLY CLARK CORP
COM
494368103
432
2925
SH
SOLE
0
0
2925
LEIDOS HOLDINGS INC
COM
525327102
2679
30046
SH
SOLE
0
0
30046
LILLY ELI & CO
COM
532457108
725
4900
SH
SOLE
0
0
4900
LINDE PLC
SHS
G5494J103
603
2545
SH
SOLE
0
0
2545
LOGITECH INTL S A
SHS
H50430232
2341
30000
SH
SOLE
0
0
30000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
525
7444
SH
SOLE
0
0
7444
MASTERCARD INCORPORATED
CL A
57636Q104
4342
12840
SH
SOLE
0
0
12840
MCDONALDS CORP
COM
580135101
3525
16062
SH
SOLE
0
0
16062
MEDTRONIC PLC
SHS
G5960L103
672
6466
SH
SOLE
0
0
6466
MERCK & CO. INC
COM
58933Y105
612
7374
SH
SOLE
0
0
7374
MICRON TECHNOLOGY INC
COM
595112103
1313
27962
SH
SOLE
0
0
27962
MICROSOFT CORP
COM
594918104
40213
191192
SH
SOLE
0
0
191192
NEWMONT CORP
COM
651639106
1088
17149
SH
SOLE
0
0
17149
NEXTERA ENERGY INC
COM
65339F101
701
2525
SH
SOLE
0
0
2525
ORACLE CORP
COM
68389X105
3204
53668
SH
SOLE
0
0
53668
PAYPAL HLDGS INC
COM
70450Y103
8174
41488
SH
SOLE
0
0
41488
PEPSICO INC
COM
713448108
2222
16030
SH
SOLE
0
0
16030
PFIZER INC
COM
717081103
1125
30652
SH
SOLE
0
0
30652
PHILIP MORRIS INTL INC
COM
718172109
1381
18412
SH
SOLE
0
0
18412
QUALCOMM INC
COM
747525103
647
5500
SH
SOLE
0
0
5500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
594
10331
SH
SOLE
0
0
10331
REGENERON PHARMACEUTICALS
COM
75886F107
519
928
SH
SOLE
0
0
928
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
630
5400
SH
SOLE
0
0
5400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
722
30000
SH
SOLE
0
0
30000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15590
147797
SH
SOLE
0
0
147797
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
480
1730
SH
SOLE
0
0
1730
SPDR GOLD TR
GOLD SHS
78463V107
43571
245999
SH
SOLE
0
0
245999
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1527
42000
SH
SOLE
0
0
42000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2117
6322
SH
SOLE
0
0
6322
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
33582
487472
SH
SOLE
0
0
487472
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
23860
907917
SH
SOLE
0
0
907917
SQUARE INC
CL A
852234103
262
1611
SH
SOLE
0
0
1611
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3519
235405
SH
SOLE
0
0
235405
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
541
59695
SH
SOLE
0
0
59695
TEXAS INSTRS INC
COM
882508104
800
5600
SH
SOLE
0
0
5600
THERMO FISHER SCIENTIFIC INC
COM
883556102
1645
3725
SH
SOLE
0
0
3725
TRIP COM GROUP LTD
ADS
89677Q107
268
8600
SH
SOLE
0
0
8600
UBER TECHNOLOGIES INC
COM
90353T100
253
6937
SH
SOLE
0
0
6937
UBS GROUP AG
SHS
H42097107
10386
926398
SH
SOLE
0
0
926398
UNITEDHEALTH GROUP INC
COM
91324P102
23491
75346
SH
SOLE
0
0
75346
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
433
29164
SH
SOLE
0
0
29164
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4015
102533
SH
SOLE
0
0
102533
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1408
4576
SH
SOLE
0
0
4576
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12497
238363
SH
SOLE
0
0
238363
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2590
59900
SH
SOLE
0
0
59900
VISA INC
COM CL A
92826C839
29370
146873
SH
SOLE
0
0
146873
WASTE MGMT INC DEL
COM
94106L109
1064
9400
SH
SOLE
0
0
9400
WHEATON PRECIOUS METALS CORP
COM
962879102
4891
100000
SH
SOLE
0
0
100000
ZOETIS INC
CL A
98978V103
1347
8144
SH
SOLE
0
0
8144