Pictet North America Advisors Sa (1599576) Portfolio


Number of Companies: 68
Inflow: $22,466 K
Outflow: $-15,303 K
Net Flow: $7,163 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
59 2 Astrazeneca Plc (AZN) Large Pharma 281,430 New Holding 281,430 $30.19 $8,496 $8,496
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,724 New Holding 3,724 $402.76 $1,499 $1,499
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 12,300 New Holding 12,300 $89.62 $1,102 $1,102
2026 225 Bank Of Hawaii Corp (BOH) Banks 27,830 Added More 14,886 $68.80 $1,024 $1,914
2738 24 Western Union Co (WU) Consumer Finance 48,250 New Holding 48,250 $19.18 $925 $925
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,200 New Holding 6,200 $148.58 $921 $921
3066 59 Amgen Inc (AMGN) Biotech 5,944 New Holding 5,944 $152.15 $904 $904
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,000 New Holding 5,000 $129.87 $649 $649
2850 27 Southern Cothe (SO) Integrated Utilities 11,792 New Holding 11,792 $53.63 $632 $632
2847 21 Aflac Inc (AFL) Life Insurance 8,703 New Holding 8,703 $72.16 $628 $628
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,000 New Holding 9,000 $62.65 $563 $563
127 4 Micron Technology Inc (MU) Semiconductor Devices 32,870 New Holding 32,870 $13.76 $452 $452
3011 13 Citigroup Inc (C) Diversified Banks 8,966 New Holding 8,966 $42.39 $380 $380
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,630 Added More 5,616 $62.14 $348 $2,027
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,873 New Holding 2,873 $119.04 $342 $342
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 40,000 Added More 10,000 $32.79 $327 $1,311
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,444 New Holding 6,444 $49.71 $320 $320
3070 18 Home Depot Inc (HD) Home Products Stores 85,661 Added More 2,456 $127.69 $313 $10,938
2652 20 Cms Energy Corp (CMS) Integrated Utilities 16,000 Added More 6,000 $45.86 $275 $733
3000 32 American Express Co (AXP) Consumer Finance 4,500 New Holding 4,500 $60.76 $273 $273
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,147 New Holding 6,147 $42.89 $263 $263
3040 9 Abbvie Inc (ABBV) Large Pharma 25,494 Added More 4,104 $61.91 $254 $1,578
2777 25 P G And E Corp (PCG) Integrated Utilities 3,597 New Holding 3,597 $63.92 $229 $229
3061 12 Chevron Corp (CVX) Integrated Oils 18,774 Added More 2,190 $104.83 $229 $1,968
2861 30 Abbott Laboratories (ABT) Life Science Equipment 25,031 Added More 5,805 $39.31 $228 $983
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,721 New Holding 1,721 $121.30 $208 $208
3030 69 Intel Corp (INTC) Semiconductor Devices 46,574 Added More 4,648 $32.80 $152 $1,527
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,300 Added More 1,916 $74.42 $142 $840
3031 8 Pfizer Inc (PFE) Large Pharma 11,625 Added More 3,332 $35.21 $117 $409
3065 7 Philip Morris International (PM) Tobacco 10,762 Added More 1,132 $101.72 $115 $1,094
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,297 Added More 1,000 $79.08 $79 $1,367
3049 6 General Electric Co (GE) Electrical Power Equipment 41,140 Added More 1,149 $31.48 $36 $1,295
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,120 Added More 40 $715.62 $28 $801
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 10,365 No Change 0 $72.00 $0 $746
3062 63 Atandt Inc (T) Telecom Carriers 15,000 No Change 0 $43.21 $0 $648
3018 33 Danaher Corp (DHR) Life Science Equipment 2,390 No Change 0 $101.00 $0 $241
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,050 No Change 0 $84.51 $0 $933
3016 38 Starbucks Corp (SBUX) Restaurants 21,185 No Change 0 $57.12 $0 $1,210
2948 269 Pnc Financial Services Group (PNC) Banks 7,743 No Change 0 $81.39 $0 $630
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 241 No Change 0 $1248.41 $0 $300
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 120,000 No Change 0 $0.23 $0 $27
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,000 No Change 0 $77.23 $0 $231
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 11,550 Sold Some -14 $112.39 $-1 $1,298
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 11,603 Sold Some -83 $80.00 $-6 $928
3077 22 Procter And Gamble Cothe (PG) Household Products 11,285 Sold Some -90 $84.67 $-7 $955
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 11,950 Sold Some -80 $101.13 $-8 $1,208
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,426 Sold Some -198 $40.93 $-8 $1,654
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 18,886 Sold Some -201 $48.57 $-9 $917
3023 7 Merck And Co Inc (MRK) Large Pharma 40,351 Sold Some -284 $57.61 $-16 $2,324
3059 25 Pepsico Inc (PEP) Beverages 23,645 Sold Some -170 $105.94 $-18 $2,504
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,150 Sold Some -573 $88.06 $-50 $1,246
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 68,351 Sold Some -2,342 $28.69 $-67 $1,960
3072 34 Microsoft Corp (MSFT) Infrastructure Software 92,540 Sold Some -2,186 $51.17 $-111 $4,735
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 264,869 Sold Some -10,591 $24.10 $-255 $6,383
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -11,574 $23.41 $-270 $0
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -28,101 $11.41 $-320 $0
175 2 3m Co (MMM) Containers And Packaging 3,315 Sold Some -1,843 $175.12 $-322 $580
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,720 Sold Some -3,061 $130.27 $-398 $354
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,996 Sold Some -18,234 $27.17 $-495 $325
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 15,589 Sold Some -12,430 $47.26 $-587 $736
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -14,370 $47.33 $-680 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -5,377 $151.78 $-816 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 82,640 Sold Some -8,357 $120.34 $-1,005 $9,944
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 93,506 Sold Some -16,493 $74.17 $-1,223 $6,935
3074 26 Facebook Inc-A (FB) Internet Media 99,747 Sold Some -12,285 $114.28 $-1,403 $11,399
3079 54 Apple Inc (AAPL) Communications Equipment 280,843 Sold Some -17,910 $95.60 $-1,712 $26,848
3051 57 Gilead Sciences Inc (GILD) Biotech 145,644 Sold Some -31,704 $83.42 $-2,644 $12,149
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 230,867 Sold Some -49,975 $57.24 $-2,860 $13,214