Pictet & Cie as of June 30, 2017
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $41M | 44k | 929.68 | |
| Amazon (AMZN) | 5.5 | $39M | 40k | 968.00 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $33M | 241k | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $27M | 111k | 241.80 | |
| Celgene Corporation | 3.4 | $24M | 183k | 129.87 | |
| Facebook Inc cl a (META) | 3.2 | $23M | 153k | 150.98 | |
| Pepsi (PEP) | 3.0 | $22M | 188k | 115.49 | |
| Walt Disney Company (DIS) | 3.0 | $21M | 199k | 106.25 | |
| Apple (AAPL) | 2.9 | $21M | 144k | 144.02 | |
| Nike (NKE) | 2.8 | $20M | 334k | 59.00 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $20M | 799k | 24.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $18M | 20k | 908.72 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 78k | 174.46 | |
| Industries N shs - a - (LYB) | 1.7 | $12M | 146k | 84.39 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $12M | 87k | 136.85 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $12M | 179k | 64.92 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 133k | 87.15 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 134k | 84.39 | |
| Citigroup (C) | 1.6 | $11M | 165k | 66.88 | |
| Honeywell International (HON) | 1.5 | $11M | 81k | 133.29 | |
| McDonald's Corporation (MCD) | 1.4 | $10M | 66k | 153.17 | |
| United Technologies Corporation | 1.3 | $9.0M | 74k | 122.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 67k | 132.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.6M | 117k | 74.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $8.5M | 137k | 62.33 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.0M | 120k | 66.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.8M | 134k | 58.31 | |
| Visa (V) | 1.1 | $7.5M | 80k | 93.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 40k | 169.38 | |
| Estee Lauder Companies (EL) | 0.9 | $6.5M | 68k | 95.98 | |
| Yandex N V debt 1.125%12/1 | 0.9 | $6.6M | 250k | 26.24 | |
| 3M Company (MMM) | 0.9 | $6.4M | 31k | 208.19 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.4M | 26k | 243.41 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $6.2M | 59k | 104.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.2M | 37k | 168.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.9M | 34k | 173.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.2M | 24k | 222.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 93k | 55.41 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.9M | 64k | 77.17 | |
| Home Depot (HD) | 0.7 | $4.9M | 32k | 153.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.8M | 68k | 70.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 53k | 82.30 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 49k | 90.52 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.2M | 30k | 140.91 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 22k | 185.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $4.0M | 48k | 82.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.8M | 32k | 118.88 | |
| General Electric Company | 0.5 | $3.7M | 137k | 27.01 | |
| Halliburton Company (HAL) | 0.5 | $3.7M | 86k | 42.71 | |
| Illumina (ILMN) | 0.5 | $3.7M | 21k | 173.54 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.5 | $3.4M | 200k | 17.22 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.4M | 24k | 140.84 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.1M | 57k | 53.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 36k | 80.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 41k | 68.93 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 57k | 48.61 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 36k | 72.16 | |
| WABCO Holdings | 0.3 | $2.5M | 20k | 127.51 | |
| Aetna | 0.3 | $2.3M | 15k | 151.80 | |
| priceline.com Incorporated | 0.3 | $2.3M | 1.2k | 1870.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.3M | 51k | 44.47 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 33k | 65.85 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 36k | 51.93 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 76k | 24.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 11k | 159.94 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 153.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.9M | 17k | 109.07 | |
| American International (AIG) | 0.3 | $1.9M | 30k | 62.53 | |
| Boeing Company (BA) | 0.2 | $1.8M | 9.0k | 197.80 | |
| Rollins (ROL) | 0.2 | $1.7M | 42k | 40.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.8k | 195.09 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.7M | 49k | 35.49 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 14k | 121.43 | |
| Netflix (NFLX) | 0.2 | $1.5M | 9.9k | 149.39 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 36k | 42.37 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.77 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 24k | 56.34 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 13k | 89.75 | |
| eBay (EBAY) | 0.2 | $1.2M | 34k | 34.92 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 12k | 100.39 | |
| Alexion Pharmaceuticals | 0.2 | $1.2M | 10k | 121.63 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.2M | 8.0k | 148.62 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 9.0k | 133.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 41.39 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 9.6k | 121.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 8.1k | 141.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.3k | 140.97 | |
| Ametek (AME) | 0.2 | $1.1M | 18k | 60.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 11k | 106.86 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 72.54 | |
| Fortive (FTV) | 0.2 | $1.1M | 17k | 63.33 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.5k | 164.48 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 64.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.5k | 143.32 | |
| Marriott International (MAR) | 0.1 | $1.1M | 11k | 100.29 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 8.0k | 134.17 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 10k | 105.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $974k | 25k | 38.90 | |
| Discover Financial Services (DFS) | 0.1 | $966k | 16k | 62.16 | |
| Citrix Systems | 0.1 | $960k | 12k | 79.54 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 22k | 44.80 | |
| Verisign (VRSN) | 0.1 | $1.0M | 11k | 93.00 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 5.5k | 183.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 17k | 59.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 76.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $959k | 12k | 78.70 | |
| Express Scripts Holding | 0.1 | $996k | 16k | 63.84 | |
| Sealed Air (SEE) | 0.1 | $893k | 20k | 44.76 | |
| T. Rowe Price (TROW) | 0.1 | $953k | 13k | 74.24 | |
| Capital One Financial (COF) | 0.1 | $932k | 11k | 82.62 | |
| Philip Morris International (PM) | 0.1 | $912k | 7.8k | 117.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $903k | 3.5k | 256.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $897k | 6.3k | 141.44 | |
| Dollar General (DG) | 0.1 | $914k | 13k | 72.08 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $888k | 29k | 31.05 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $954k | 22k | 42.63 | |
| Cooper Companies | 0.1 | $821k | 3.4k | 239.36 | |
| Biogen Idec (BIIB) | 0.1 | $876k | 3.2k | 271.29 | |
| Accenture (ACN) | 0.1 | $877k | 7.1k | 123.63 | |
| Cintas Corporation (CTAS) | 0.1 | $857k | 6.8k | 126.03 | |
| Roper Industries (ROP) | 0.1 | $857k | 3.7k | 231.62 | |
| F5 Networks (FFIV) | 0.1 | $885k | 7.0k | 127.06 | |
| Scripps Networks Interactive | 0.1 | $883k | 13k | 68.31 | |
| Hca Holdings (HCA) | 0.1 | $844k | 9.7k | 87.22 | |
| Liberty Global Inc C | 0.1 | $857k | 28k | 31.17 | |
| Ishares Inc etp (EWM) | 0.1 | $850k | 27k | 31.72 | |
| American Express Company (AXP) | 0.1 | $809k | 9.6k | 84.20 | |
| Technology SPDR (XLK) | 0.1 | $803k | 15k | 54.70 | |
| Mondelez Int (MDLZ) | 0.1 | $798k | 19k | 43.18 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $762k | 16k | 46.88 | |
| Micron Technology (MU) | 0.1 | $720k | 24k | 29.88 | |
| VMware | 0.1 | $691k | 7.9k | 87.47 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 15k | 44.83 | |
| Ishares Inc msci india index (INDA) | 0.1 | $665k | 21k | 32.11 | |
| Pfizer (PFE) | 0.1 | $561k | 17k | 33.57 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 5.7k | 104.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $572k | 4.9k | 117.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $544k | 1.8k | 309.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $544k | 2.6k | 213.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $564k | 7.3k | 77.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $488k | 5.7k | 85.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $493k | 3.6k | 135.11 | |
| Baidu (BIDU) | 0.1 | $463k | 2.6k | 178.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $476k | 7.0k | 67.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $484k | 3.6k | 135.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 4.9k | 80.69 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $460k | 11k | 40.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $459k | 2.4k | 192.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $398k | 1.3k | 317.38 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $432k | 5.5k | 78.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $428k | 3.0k | 142.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $425k | 7.7k | 55.48 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $422k | 16k | 27.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $428k | 8.4k | 50.87 | |
| 0.1 | $429k | 24k | 17.88 | ||
| Citizens Financial (CFG) | 0.1 | $425k | 12k | 35.68 | |
| Ishr Msci Singapore (EWS) | 0.1 | $437k | 19k | 23.62 | |
| Ishares Inc etp (EWT) | 0.1 | $440k | 12k | 35.79 | |
| Intel Corporation (INTC) | 0.1 | $334k | 9.9k | 33.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $350k | 3.5k | 100.00 | |
| Paypal Holdings (PYPL) | 0.1 | $376k | 7.0k | 53.71 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $386k | 14k | 27.01 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.2k | 221.94 | |
| Rydex S&P Equal Weight ETF | 0.0 | $249k | 2.7k | 92.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $263k | 2.3k | 114.45 | |
| Criteo Sa Ads (CRTO) | 0.0 | $268k | 5.5k | 49.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $193k | 28k | 6.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $239k | 2.7k | 87.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $227k | 1.5k | 147.40 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 2.6k | 85.49 |
