Pictet North America Advisors SA

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Maryam Yousefian - Chief Compliance Officer
Location
Geneva 73, Switzerland
Holdings as of
31 Dec 2018
Value $
$1,081,810,000
Num holdings
157
Filing time
31 Jan 2019, 09:56:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, OEF, DXJ, CWB, and AAPL.
Previous filing
Q3 2018 - 07 Nov 2018
Next filing
Q1 2019 - 01 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maryam Yousefian Chief Compliance Officer Geneva, Switzerland 31 Jan 2019