Pictet North America Advisors SA

Pictet North America Advisors SA latest Q4_2020 13F filings reported $788,990,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.00%. This fund has 123 securities concentrations of 100% weights.

Pictet North America Advisors SA largest holding is Apple Inc. with weight of 6.57% and $51,820,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR123$788,990,00011.00%
2020-11-102020-09-30Q3_202013F-HR122$710,792,0001.91%
2020-08-132020-06-30Q2_202013F-HR124$697,496,00019.28%
2020-04-302020-03-31Q1_202013F-HR135$584,760,000-28.11%
2020-01-312019-12-31Q4_201913F-HR157$813,434,00011.24%
2019-11-082019-09-30Q3_201913F-HR152$731,238,0006.30%
2019-08-072019-06-30Q2_201913F-HR149$687,918,0002.94%
2019-05-012019-03-31Q1_201913F-HR152$668,286,000-39.53%
2019-01-312018-12-31Q4_201813F-HR157$1,105,089,00046.51%
2018-11-072018-09-30Q3_201813F-HR164$754,269,00012.26%
2018-08-102018-06-30Q2_201813F-HR137$671,900,0001.17%
2018-05-082018-03-31Q1_201813F-HR132$664,106,0002.03%
2018-02-092017-12-31Q4_201713F-HR135$650,887,0003.01%
2017-11-072017-09-30Q3_201713F-HR130$631,838,0004.96%
2017-08-092017-06-30Q2_201713F-HR130$601,956,0000.42%
2017-05-122017-03-31Q1_201713F-HR129$599,412,00031.86%
2017-02-062016-12-31Q4_201613F-HR103$454,573,0008.37%
2016-11-072016-09-30Q3_201613F-HR95$419,457,000-1.97%
2016-08-102016-06-30Q2_201613F-HR103$427,892,000-10.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$51,8200.15%6.57%$132.690.00%390,533
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$44,3650.32%5.62%$82.790.10%535,876
SPDR GOLD TRGLDINCR$44,2000.01%5.60%$178.360.01%247,811
MICROSOFT CORPMSFTINCR$43,7500.09%5.55%$222.420.03%196,702
FACEBOOK INCFBINCR$37,1550.04%4.71%$273.16-0.01%136,019
ISHARES INCEWJINCR$35,7490.16%4.53%$67.560.02%529,149
ALPHABET INC USD 0.001 CLS AGOOGLINCR$35,3950.22%4.49%$1752.660.02%20,195
VISA INCVINCR$32,1580.09%4.08%$218.730.00%147,020
AMAZON COM INCAMZNINCR$30,2830.04%3.84%$3256.940.01%9,298
SPDR SER TREBNDINCR$28,2780.19%3.58%$28.050.11%1,008,133
ISHARES TROEFINCR$27,8720.09%3.53%$171.64-0.01%162,387
UNITEDHEALTH GROUP INCUNHINCR$26,9590.15%3.42%$350.680.02%76,877
ASTRAZENECA PLCAZNDECR$22,780-0.07%2.89%$100.120.01%227,538
HOME DEPOT INCHDDECR$21,831-0.05%2.77%$265.620.00%82,188
BARRICK GOLD CORPGOLDINCR$18,6112.29%2.36%$22.783.05%816,982
SELECT SECTOR SPDR TRXLVINCR$16,5220.06%2.09%$113.44-0.01%145,643
ISHARES INCEWLINCR$14,6730.27%1.86%$44.680.17%328,403
VANGUARD INTL EQUITY INDEX FVGKINCR$14,1860.14%1.80%$60.24-0.01%235,492
ISHARES TREEMINCR$13,4720.17%1.71%$51.670.00%260,728
J P MORGAN CHASE & CO COMJPMINCR$13,5270.32%1.71%$127.070.00%106,450
UBS GROUP AGUBSINCR$13,0690.26%1.66%$14.110.00%926,398
ALCON AGALCINCR$12,0840.18%1.53%$66.560.01%181,538
EXACT SCIENCES CORPEXASINCR$11,6360.39%1.47%$132.490.07%87,825
PAYPAL HLDGS INCPYPLINCR$10,0990.24%1.28%$234.210.04%43,120
FASTENAL COFASTINCR$7,1370.11%0.90%$48.830.02%146,157
ISHARES TRINDAINCR$6,7730.18%0.86%$40.22-0.01%168,401
DEUTSCHE BANK A GDBINCR$6,5700.30%0.83%$10.950.00%600,000
ALIGN TECHNOLOGY INCALGNINCR$5,9510.63%0.75%$534.390.00%11,136
ISHARES TRFXIINCR$5,6720.17%0.72%$46.430.06%122,163
MASTERCARD INCORPORATEDMAINCR$4,8870.13%0.62%$356.920.07%13,692
MICRON TECHNOLOGY INCMUINCR$4,6622.55%0.59%$75.171.22%62,017
ALIBABA GROUP HOLDINGBABADECR$4,559-0.13%0.58%$29.990.03%151,992
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,5470.29%0.58%$18.860.02%241,036
WHEATON PRECIOUS METALS CORPWPMDECR$4,173-0.15%0.53%$41.730.00%100,000
VANECK VECTORS ETF TRGDXDECR$3,711-0.08%0.47%$36.020.00%103,032
BOSTON SCIENTIFIC CORPBSXBUY$3,5550.00%0.45%$35.950.00%98,897
ORACLE SYSTEMSORCLINCR$3,5830.12%0.45%$64.690.03%55,389
LEIDOS HOLDINGS INCLDOSINCR$3,4550.29%0.44%$105.130.09%32,864
CISCO SYSTEMSCSCOINCR$3,4010.18%0.43%$44.760.03%75,990
MCDONALDS CORPMCDDECR$3,409-0.03%0.43%$214.60-0.01%15,885
BHP GROUP LTDBHPINCR$3,2740.28%0.41%$32.740.00%100,000
INTEL CORPINTCDECR$3,144-0.49%0.40%$49.83-0.47%63,099
VANGUARD INTL EQUITY INDEX FVWOINCR$3,0340.17%0.38%$50.110.01%60,549
LOGITECH INTL S ALOGIINCR$2,9160.25%0.37%$97.200.00%30,000
AMERICAN WTR WKS CO INC NEWAWKINCR$2,5220.10%0.32%$153.500.04%16,430
BANK HAWAII CORPBOHINCR$2,4900.47%0.32%$76.62-0.03%32,500
INVESCO QQQ TRQQQINCR$2,4940.13%0.32%$313.710.00%7,950
PEPSICO INCPEPINCR$2,4570.11%0.31%$148.320.03%16,565
ISHARES INCEZUINCR$2,2910.12%0.29%$44.09-0.04%51,963
S & P DEPOSITORY RECEIPTSSPYINCR$2,2890.08%0.29%$373.90-0.03%6,122
CITIGROUP INC COM NEWCINCR$2,1060.43%0.27%$61.670.00%34,147
HAWAIIAN ELEC INDUSTRIESHEINCR$2,1230.06%0.27%$35.380.00%60,000
ISHARES INCEWGINCR$2,0930.28%0.27%$31.770.17%65,883
ISHARES INCEWTINCR$2,1600.18%0.27%$53.070.00%40,700
ACTIVISION BLIZZARD INCATVIINCR$1,8850.02%0.24%$92.86-0.11%20,300
FIRST HAWAIIAN INCFHBINCR$1,8860.63%0.24%$23.580.00%80,000
JOHNSON & JOHNSONJNJINCR$1,8760.06%0.24%$157.410.00%11,918
AMGENAMGNDECR$1,795-0.02%0.23%$229.860.08%7,809
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.22%$347800.000.00%5
ALPHABET INCGOOGINCR$1,5870.19%0.20%$1751.660.00%906
EOG RES INCEOGINCR$1,5640.42%0.20%$49.860.03%31,365
PHILIP MORRIS INTL INCPMINCR$1,5900.15%0.20%$82.770.04%19,211
VANGUARD INDEX FDSVOOINCR$1,5990.14%0.20%$343.650.02%4,653
VANGUARD INDEX FDSVTIBUY$1,5840.00%0.20%$194.670.00%8,137
DISNEY WALT CODISINCR$1,4040.44%0.18%$181.16-0.01%7,750
FLIR SYS INCFLIRINCR$1,3610.26%0.17%$43.830.03%31,052
THERMO FISHER SCIENTIFIC INCTMODECR$1,361-0.17%0.17%$465.78-0.22%2,922
ZOETIS INCZTSDECR$1,3420.00%0.17%$165.500.00%8,109
COMCAST CORP NEWCMCSAINCR$1,2580.13%0.16%$52.390.00%24,010
INTERCONTINENTAL EXCHANGE INICEINCR$1,2260.24%0.16%$115.270.08%10,636
HONEYWELL INTL INCHONNA$1,1840.00%0.15%$212.64-0.23%5,568
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0780.09%0.14%$231.830.00%4,650
BRISTOL MYERS SQUIBB COBMYNA$1,0720.00%0.14%$62.03-0.03%17,282
PFIZER COMPANY INCPFEINCR$1,1280.00%0.14%$36.800.00%30,652
WASTE MANAGEMENT INCWMINCR$1,1090.04%0.14%$117.980.00%9,400
BAIDU INCBIDUINCR$1,0200.71%0.13%$216.240.00%4,717
ISHARES INCEWAINCR$1,0590.21%0.13%$23.960.00%44,200
DENTSPLY SIRONA INCXRAYINCR$9270.19%0.12%$52.370.00%17,700
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$9460.75%0.12%$9.510.67%99,463
TEXAS INSTRUMENTS INCTXNINCR$9190.15%0.12%$164.110.00%5,600
QUALCOMM INCORPORATEDQCOMINCR$8380.30%0.11%$152.360.00%5,500
SELECT SECTOR SPDR TRXLFINCR$8840.22%0.11%$29.470.00%30,000
FLEETCOR TECHNOLOGIES INCFLTINCR$7600.14%0.10%$272.690.00%2,787
FORD MTR CO DELFINCR$7750.33%0.10%$8.790.01%88,152
ISHARES TREIDOINCR$7900.36%0.10%$23.410.00%33,750
LYONDELLBASELL INDUSTRIES NLYBINCR$7960.52%0.10%$91.690.17%8,681
NEXTERA ENERGY INC COMNEEINCR$7790.11%0.10%$77.133.00%10,100
CBRE GROUP INCCBREINCR$6730.43%0.09%$62.700.07%10,734
FIDELITY NATL INFORMATION SVFISDECR$675-0.05%0.09%$141.48-0.01%4,771
IDEXX LABS INCIDXXINCR$7210.26%0.09%$499.65-0.01%1,443
LILLY ELI & COLLYDECR$675-0.07%0.09%$168.75-0.18%4,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7390.24%0.09%$71.530.00%10,331
SELECT SECTOR SPDR TRXLKINCR$6890.09%0.09%$130.00-0.02%5,300
AUTOMATIC DATA PROCESSINGADPINCR$6030.26%0.08%$176.060.00%3,425
INVESCO EXCH TRADED FD TR IICQQQINCR$6000.19%0.08%$82.370.00%7,284
LINDE PLC EUR 0.001LININCR$6190.03%0.08%$260.63-0.07%2,375
MEDTRONIC PLC USD 0.1MDTDECR$663-0.01%0.08%$117.12-0.12%5,661
MERCK & CO INC NEWMRKINCR$6160.01%0.08%$81.840.02%7,527
CME GROUP INCCMEINCR$5420.09%0.07%$182.180.00%2,975
COCA COLA COKOINCR$5480.11%0.07%$54.800.00%10,000
SPDR DOW JONES INDL AVERAGEDIAINCR$5290.10%0.07%$305.780.00%1,730
COLUMBIA ETF TR IIINCOINCR$4620.15%0.06%$48.180.00%9,589
ISHARES MSCI THAILAND ETFTHDINCR$4440.23%0.06%$77.080.00%5,760
ISHARES TRAGGINCR$4850.00%0.06%$118.290.00%4,100
REGENERON PHARMACEUTICALSREGNDECR$448-0.14%0.06%$482.760.00%928
VANECK VECTORS ETF TRVNMINCR$5100.18%0.06%$17.490.00%29,164
KIMBERLY-CLARK CORPKMBBUY$3940.00%0.05%$134.700.00%2,925
3M COMMMINCR$3060.09%0.04%$174.860.00%1,750
ADOBE SYSTEMS INCORPORATEDADBEINCR$2800.02%0.04%$500.000.00%560
DANAHER CORPORATIONDHRDECR$286-0.25%0.04%$222.40-0.27%1,286
INTUITIVE SURGICAL INCISRGINCR$3150.15%0.04%$818.180.00%385
ISHARES TRCNYAINCR$2790.17%0.04%$42.730.00%6,530
SQUARE INCSQINCR$3510.34%0.04%$217.880.00%1,611
TRIP COM GROUP LTDTCOMINCR$2900.08%0.04%$33.720.00%8,600
UBER TECHNOLOGIES INCUBERINCR$3540.40%0.04%$51.030.00%6,937
ACCENTURE PLCACNBUY$2040.00%0.03%$261.540.00%780
ANSYS INCANSSBUY$2180.00%0.03%$363.330.00%600
CHUBB LTD CHF 24.15CBBUY$2150.00%0.03%$153.570.00%1,400
DIAGEO PLC SPON ADR NEWDEOBUY$2280.00%0.03%$39.340.00%5,795
DUPONT DE NEMOURS INC USD 0.01DDBUY$2000.00%0.03%$70.950.00%2,819
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2630.12%0.03%$375.710.00%700
ISHARES MSCI PHILIPPINES ETFEPHEINCR$2740.23%0.03%$32.700.00%8,379
ISHARES TRMCHIDECR$259-0.97%0.03%$80.94-0.97%3,200
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSFEZSOLD$00.00%-100.00%$0.000.00%0