Pictet & Cie as of Sept. 30, 2016
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $32M | 40k | 804.06 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $29M | 245k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $28M | 129k | 216.30 | |
| Amazon (AMZN) | 4.6 | $25M | 30k | 837.31 | |
| Apple (AAPL) | 4.5 | $24M | 216k | 113.05 | |
| Pepsi (PEP) | 4.3 | $24M | 217k | 108.77 | |
| Walt Disney Company (DIS) | 4.1 | $23M | 242k | 92.86 | |
| Starbucks Corporation (SBUX) | 3.9 | $22M | 396k | 54.14 | |
| Wells Fargo & Company (WFC) | 3.9 | $21M | 477k | 44.28 | |
| Celgene Corporation | 3.7 | $20M | 191k | 104.53 | |
| Nike (NKE) | 2.6 | $14M | 271k | 52.65 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $14M | 88k | 159.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $11M | 14k | 777.27 | |
| Danaher Corporation (DHR) | 1.8 | $9.7M | 124k | 78.39 | |
| Honeywell International (HON) | 1.7 | $9.5M | 81k | 116.59 | |
| Facebook Inc cl a (META) | 1.7 | $9.5M | 74k | 128.27 | |
| Procter & Gamble Company (PG) | 1.7 | $9.2M | 103k | 89.75 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $8.7M | 123k | 70.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $8.0M | 66k | 121.66 | |
| Industries N shs - a - (LYB) | 1.5 | $8.0M | 99k | 80.66 | |
| Estee Lauder Companies (EL) | 1.2 | $6.7M | 76k | 88.56 | |
| Halliburton Company (HAL) | 1.2 | $6.4M | 144k | 44.88 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $6.1M | 127k | 47.71 | |
| EOG Resources (EOG) | 1.0 | $5.6M | 57k | 96.71 | |
| Ishares Inc msci gl sl met | 1.0 | $5.5M | 471k | 11.67 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 46k | 115.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.2M | 42k | 124.14 | |
| Ametek (AME) | 0.9 | $5.1M | 108k | 47.78 | |
| Home Depot (HD) | 0.9 | $4.8M | 37k | 128.69 | |
| TJX Companies (TJX) | 0.8 | $4.6M | 61k | 74.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 50k | 88.99 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 103k | 42.29 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.2M | 217k | 19.30 | |
| General Electric Company | 0.7 | $4.0M | 135k | 29.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.0M | 20k | 198.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 33k | 118.14 | |
| United Technologies Corporation | 0.7 | $3.5M | 35k | 101.60 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $3.6M | 48k | 73.75 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.4M | 29k | 120.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 24k | 144.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.4M | 32k | 104.75 | |
| Claymore/Sabrient Defensive Eq Idx | 0.6 | $3.2M | 82k | 39.04 | |
| Technology SPDR (XLK) | 0.6 | $3.0M | 63k | 47.79 | |
| Illumina (ILMN) | 0.5 | $3.0M | 16k | 181.67 | |
| American International (AIG) | 0.5 | $2.9M | 48k | 59.33 | |
| 3M Company (MMM) | 0.5 | $2.8M | 16k | 176.21 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 25k | 105.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 45k | 57.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 35k | 74.14 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 41k | 62.42 | |
| Visa (V) | 0.4 | $2.4M | 29k | 82.69 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 28k | 78.66 | |
| WABCO Holdings | 0.4 | $2.3M | 20k | 113.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 51k | 42.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 29k | 72.92 | |
| Anadarko Petroleum Corporation | 0.4 | $1.9M | 31k | 63.36 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.0k | 724.60 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 9.6k | 142.93 | |
| Citigroup (C) | 0.2 | $1.4M | 29k | 47.23 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 42.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.7k | 152.46 | |
| priceline.com Incorporated | 0.2 | $1.3M | 899.00 | 1471.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 125.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 8.5k | 148.94 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 26k | 45.82 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.2M | 41k | 29.43 | |
| Cooper Companies | 0.2 | $1.2M | 6.5k | 179.20 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 21k | 52.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 42.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 9.4k | 108.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.6k | 289.40 | |
| Discover Financial Services (DFS) | 0.2 | $994k | 18k | 56.56 | |
| Boeing Company (BA) | 0.2 | $962k | 7.3k | 131.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $987k | 30k | 32.77 | |
| Fortive (FTV) | 0.2 | $996k | 20k | 50.90 | |
| Illinois Tool Works (ITW) | 0.2 | $916k | 7.6k | 119.79 | |
| Micron Technology (MU) | 0.2 | $900k | 51k | 17.79 | |
| Mondelez Int (MDLZ) | 0.2 | $919k | 21k | 43.90 | |
| Abbvie (ABBV) | 0.2 | $943k | 15k | 63.04 | |
| eBay (EBAY) | 0.2 | $879k | 27k | 32.91 | |
| International Business Machines (IBM) | 0.2 | $851k | 5.4k | 158.89 | |
| Accenture (ACN) | 0.2 | $892k | 7.3k | 122.11 | |
| Citrix Systems | 0.1 | $797k | 9.3k | 85.26 | |
| Western Digital (WDC) | 0.1 | $800k | 14k | 58.51 | |
| L Brands | 0.1 | $838k | 12k | 70.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $781k | 12k | 66.33 | |
| Moody's Corporation (MCO) | 0.1 | $769k | 7.1k | 108.28 | |
| Philip Morris International (PM) | 0.1 | $783k | 8.1k | 97.27 | |
| Gilead Sciences (GILD) | 0.1 | $785k | 9.9k | 79.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $768k | 8.1k | 94.77 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $744k | 8.5k | 87.53 | |
| Waters Corporation (WAT) | 0.1 | $701k | 4.4k | 158.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $715k | 10k | 70.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $710k | 2.5k | 289.09 | |
| Express Scripts Holding | 0.1 | $686k | 9.7k | 70.57 | |
| T. Rowe Price (TROW) | 0.1 | $659k | 9.9k | 66.53 | |
| Verisign (VRSN) | 0.1 | $649k | 8.3k | 78.26 | |
| McKesson Corporation (MCK) | 0.1 | $656k | 3.9k | 166.62 | |
| UnitedHealth (UNH) | 0.1 | $646k | 4.6k | 139.92 | |
| Qualcomm (QCOM) | 0.1 | $639k | 9.3k | 68.45 | |
| Wyndham Worldwide Corporation | 0.1 | $637k | 9.5k | 67.31 | |
| F5 Networks (FFIV) | 0.1 | $669k | 5.4k | 124.70 | |
| Scripps Networks Interactive | 0.1 | $633k | 10k | 63.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $665k | 15k | 44.53 | |
| State Street Corporation (STT) | 0.1 | $591k | 8.5k | 69.59 | |
| Bed Bath & Beyond | 0.1 | $626k | 15k | 43.13 | |
| Capital One Financial (COF) | 0.1 | $592k | 8.2k | 71.78 | |
| Praxair | 0.1 | $602k | 5.0k | 120.79 | |
| Biogen Idec (BIIB) | 0.1 | $617k | 2.0k | 312.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $599k | 2.8k | 214.46 | |
| Wynn Resorts (WYNN) | 0.1 | $600k | 6.2k | 97.34 | |
| Hca Holdings (HCA) | 0.1 | $619k | 8.2k | 75.61 | |
| Intel Corporation (INTC) | 0.1 | $525k | 14k | 37.77 | |
| Marriott International (MAR) | 0.1 | $526k | 7.8k | 67.34 | |
| Baidu (BIDU) | 0.1 | $528k | 2.9k | 182.07 | |
| American Express Company (AXP) | 0.1 | $466k | 7.3k | 64.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $466k | 2.6k | 182.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $469k | 18k | 26.47 | |
| Kohl's Corporation (KSS) | 0.1 | $461k | 11k | 43.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $417k | 2.4k | 174.48 | |
| iShares MSCI Taiwan Index | 0.1 | $448k | 29k | 15.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $438k | 15k | 29.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 10k | 37.47 | |
| Reynolds American | 0.1 | $399k | 8.5k | 47.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 2.0k | 179.50 | |
| Amgen (AMGN) | 0.1 | $367k | 2.2k | 166.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $388k | 3.0k | 129.33 | |
| iShares MSCI Singapore Index Fund | 0.1 | $389k | 36k | 10.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $342k | 2.8k | 124.36 | |
| BorgWarner (BWA) | 0.1 | $310k | 8.8k | 35.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $354k | 1.3k | 282.30 | |
| Kraft Heinz (KHC) | 0.1 | $321k | 3.6k | 89.54 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 8.2k | 40.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $319k | 11k | 29.27 | |
| Euronet Worldwide (EEFT) | 0.1 | $272k | 3.3k | 81.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 3.0k | 94.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $259k | 11k | 24.57 | |
| Yahoo Inc note 12/0 | 0.1 | $255k | 250k | 1.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.4k | 87.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $225k | 2.7k | 83.64 | |
| Vanguard Energy ETF (VDE) | 0.0 | $232k | 2.4k | 97.89 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $240k | 250k | 0.96 |
