Pictet North America Advisors Sa Closed Holding Positions

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
139,663
$24.39 - $75.12 $3.41M - $10.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
16,877
$34.56 - $58.05 $583K - $980K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 30, 2020
13,465
$25.25 - $53.75 $340K - $724K
KLAC
Kla Corp

Technology
Q1 2020 Filed on Apr 30, 2020
1,425
$114.02 - $182.57 $162K - $260K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on Apr 30, 2020
2,200
$27.89 - $55.6 $61.4K - $122K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
8,695
$15.29 - $24.54 $133K - $213K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,901
$52.41 - $81.0 $99.6K - $154K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
4,190
$59.12 - $121.43 $248K - $509K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 30, 2020
18,411
$28.93 - $59.2 $533K - $1.09M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
4,000
$28.13 - $58.41 $113K - $234K
Direxion Shs ETF Tr
Q1 2020 Filed on Apr 30, 2020
4,250
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
12,515
$4.33 - $13.95 $54.2K - $175K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 30, 2020
96,414
$33.83 - $57.31 $3.26M - $5.53M
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
1,614
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
13,314
$3.31 - $23.12 $44.1K - $308K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,478
$80.64 - $160.81 $119K - $238K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
9,400
$15.64 - $34.83 $147K - $327K
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
44,000
$27.63 - $35.52 $1.22M - $1.56M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
48,538
$26.54 - $33.33 $1.29M - $1.62M
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 31, 2020
8,600
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
5,200
$123.85 - $136.67 $644K - $711K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Jan 31, 2020
1,870
$107.53 - $109.14 $201K - $204K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
14,885
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
2,700
$220.06 - $304.07 $594K - $821K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2019 Filed on Jan 31, 2020
39,200
$25.23 - $35.35 $989K - $1.39M
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Jan 31, 2020
68,907
$71.38 - $77.63 $4.92M - $5.35M
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Jan 31, 2020
3,701
$85.53 - $95.92 $317K - $355K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 08, 2019
9,369
$58.75 - $66.41 $550K - $622K
Xilinx Inc
Q3 2019 Filed on Nov 08, 2019
2,922
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
15,496
$3.67 - $4.7 $56.9K - $72.8K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
9,858
N/A
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2019 Filed on Aug 07, 2019
43,550
$26.2 - $26.94 $1.14M - $1.17M
CMF
Ishares California Muni Bond E

ETFs
Q2 2019 Filed on Aug 07, 2019
14,150
$59.26 - $60.67 $839K - $858K
Goldcorp Inc New
Q2 2019 Filed on Aug 07, 2019
64,000
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 07, 2019
8,250
N/A
Symantec Corp
Q2 2019 Filed on Aug 07, 2019
55,000
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2019 Filed on Aug 07, 2019
16,900
$25.53 - $26.16 $431K - $442K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 01, 2019
50,514
$26.42 - $33.48 $1.33M - $1.69M
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 01, 2019
27,529
$35.65 - $52.61 $981K - $1.45M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2019 Filed on May 01, 2019
8,100
N/A
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 01, 2019
12,800
$58.46 - $69.26 $748K - $887K
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
4,409
$47.37 - $58.85 $209K - $259K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 01, 2019
6,000
$108.6 - $161.18 $652K - $967K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 01, 2019
25,000
$17.78 - $19.97 $445K - $499K
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 31, 2019
6,440
$22.17 - $31.78 $143K - $205K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
17,500
$21.77 - $26.54 $381K - $464K
Praxair Inc
Q4 2018 Filed on Jan 31, 2019
3,415
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,718
$120.82 - $174.09 $449K - $647K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 31, 2019
453,395
N/A
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