Pictet & Cie as of June 30, 2018
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.0 | $71M | 416k | 171.65 | |
| Amazon (AMZN) | 7.5 | $49M | 29k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $40M | 36k | 1129.18 | |
| Facebook Inc cl a (META) | 3.4 | $22M | 114k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $22M | 19k | 1115.64 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $20M | 73k | 271.28 | |
| Yahoo Inc note 12/0 | 2.8 | $18M | 250k | 73.21 | |
| Pepsi (PEP) | 2.5 | $17M | 151k | 108.87 | |
| Apple (AAPL) | 2.5 | $16M | 87k | 185.12 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $15M | 570k | 26.59 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 63k | 207.14 | |
| Celgene Corporation | 2.0 | $13M | 160k | 79.42 | |
| Citigroup (C) | 1.7 | $11M | 163k | 66.92 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $10M | 131k | 78.99 | |
| Visa (V) | 1.6 | $10M | 77k | 132.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 54k | 186.64 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $9.6M | 87k | 110.13 | |
| iShares S&P 500 Index (IVV) | 1.5 | $9.5M | 35k | 273.04 | |
| UnitedHealth (UNH) | 1.4 | $9.0M | 37k | 245.35 | |
| Yandex N V debt 1.125%12/1 | 1.4 | $9.0M | 250k | 35.90 | |
| Walt Disney Company (DIS) | 1.4 | $8.9M | 85k | 104.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $8.7M | 137k | 63.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.2M | 83k | 98.62 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.2M | 127k | 64.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 90k | 85.33 | |
| McDonald's Corporation (MCD) | 1.1 | $7.5M | 48k | 156.68 | |
| SPDR S&P Biotech (XBI) | 1.1 | $7.3M | 77k | 95.19 | |
| Home Depot (HD) | 1.1 | $7.0M | 36k | 195.11 | |
| Nike (NKE) | 1.1 | $7.0M | 88k | 79.69 | |
| Danaher Corporation (DHR) | 1.1 | $6.9M | 70k | 98.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $6.8M | 73k | 93.39 | |
| United Technologies Corporation | 1.0 | $6.7M | 54k | 125.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.4M | 149k | 43.33 | |
| Honeywell International (HON) | 1.0 | $6.4M | 45k | 144.06 | |
| 3M Company (MMM) | 1.0 | $6.2M | 32k | 196.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.9M | 24k | 249.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 48k | 121.34 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $5.8M | 77k | 75.94 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.6M | 66k | 85.20 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.1M | 28k | 185.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 92k | 55.44 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 76k | 67.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.1M | 84k | 48.85 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 125k | 28.19 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 56k | 61.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 12.00 | 282000.00 | |
| Halliburton Company (HAL) | 0.5 | $3.1M | 69k | 45.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.9M | 18k | 162.63 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 72k | 40.99 | |
| Netflix (NFLX) | 0.4 | $2.8M | 7.2k | 391.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.8M | 15k | 194.77 | |
| Goldman Sachs (GS) | 0.4 | $2.7M | 12k | 220.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 16k | 163.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.4M | 51k | 46.01 | |
| Micron Technology (MU) | 0.3 | $2.3M | 43k | 52.44 | |
| Albemarle Corporation (ALB) | 0.3 | $2.3M | 24k | 94.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 8.8k | 239.54 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.9M | 11k | 175.66 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 9.8k | 185.10 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.8M | 10k | 181.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.8M | 33k | 53.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 23k | 70.83 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 7.9k | 196.47 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 13k | 124.44 | |
| Aetna | 0.2 | $1.5M | 8.1k | 183.49 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 36.27 | |
| Boeing Company (BA) | 0.2 | $1.3M | 4.0k | 335.51 | |
| eBay (EBAY) | 0.2 | $1.4M | 38k | 36.25 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 12k | 95.21 | |
| VMware | 0.2 | $1.2M | 7.9k | 146.96 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 18k | 59.13 | |
| Procter & Gamble Company (PG) | 0.1 | $917k | 12k | 78.04 | |
| Ishares Inc msci india index (INDA) | 0.1 | $879k | 26k | 33.29 | |
| Merck & Co (MRK) | 0.1 | $852k | 14k | 60.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $838k | 2.4k | 354.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $835k | 10k | 83.50 | |
| Chevron Corporation (CVX) | 0.1 | $800k | 6.3k | 126.36 | |
| Rollins (ROL) | 0.1 | $762k | 15k | 52.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $781k | 3.2k | 243.91 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $754k | 16k | 47.56 | |
| Cooper Companies | 0.1 | $731k | 3.1k | 235.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $687k | 8.2k | 83.68 | |
| Philip Morris International (PM) | 0.1 | $741k | 9.2k | 80.78 | |
| Hca Holdings (HCA) | 0.1 | $686k | 6.7k | 102.56 | |
| Moody's Corporation (MCO) | 0.1 | $673k | 3.9k | 170.60 | |
| Citrix Systems | 0.1 | $631k | 6.0k | 104.77 | |
| T. Rowe Price (TROW) | 0.1 | $679k | 5.8k | 116.13 | |
| Las Vegas Sands (LVS) | 0.1 | $622k | 8.2k | 76.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $654k | 5.9k | 110.29 | |
| Dollar General (DG) | 0.1 | $625k | 6.3k | 98.64 | |
| State Street Corporation (STT) | 0.1 | $554k | 6.0k | 93.08 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 13k | 43.87 | |
| Verisign (VRSN) | 0.1 | $598k | 4.4k | 137.44 | |
| Mohawk Industries (MHK) | 0.1 | $597k | 2.8k | 214.44 | |
| Amgen (AMGN) | 0.1 | $595k | 3.2k | 184.67 | |
| Capital One Financial (COF) | 0.1 | $555k | 6.0k | 91.84 | |
| Accenture (ACN) | 0.1 | $577k | 3.5k | 163.69 | |
| Wynn Resorts (WYNN) | 0.1 | $602k | 3.6k | 167.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $613k | 6.3k | 97.67 | |
| F5 Networks (FFIV) | 0.1 | $605k | 3.5k | 172.51 | |
| American International (AIG) | 0.1 | $578k | 11k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $556k | 3.6k | 155.74 | |
| Industries N shs - a - (LYB) | 0.1 | $601k | 5.5k | 109.87 | |
| Paypal Holdings (PYPL) | 0.1 | $583k | 7.0k | 83.29 | |
| Broadcom (AVGO) | 0.1 | $583k | 2.4k | 242.71 | |
| American Express Company (AXP) | 0.1 | $511k | 5.2k | 97.91 | |
| Discover Financial Services (DFS) | 0.1 | $541k | 7.7k | 70.40 | |
| Franklin Resources (BEN) | 0.1 | $516k | 16k | 32.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 3.8k | 141.81 | |
| Waters Corporation (WAT) | 0.1 | $535k | 2.8k | 193.70 | |
| Biogen Idec (BIIB) | 0.1 | $507k | 1.7k | 290.38 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 3.7k | 138.45 | |
| Marriott International (MAR) | 0.1 | $518k | 4.1k | 126.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $506k | 4.3k | 118.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $549k | 3.2k | 172.91 | |
| Concho Resources | 0.1 | $492k | 3.6k | 138.36 | |
| BorgWarner (BWA) | 0.1 | $498k | 12k | 43.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $498k | 8.5k | 58.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $452k | 3.6k | 123.87 | |
| McKesson Corporation (MCK) | 0.1 | $439k | 3.3k | 133.48 | |
| Applied Materials (AMAT) | 0.1 | $443k | 9.6k | 46.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $472k | 12k | 40.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $473k | 3.0k | 157.67 | |
| Abbvie (ABBV) | 0.1 | $482k | 5.2k | 92.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 4.7k | 82.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $388k | 1.1k | 344.89 | |
| Intel Corporation (INTC) | 0.1 | $363k | 7.3k | 49.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $361k | 1.7k | 212.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $374k | 4.2k | 90.01 | |
| Ubiquiti Networks | 0.1 | $364k | 4.3k | 84.65 | |
| Liberty Global Inc C | 0.1 | $366k | 14k | 26.61 | |
| Ishares Inc etp (EWT) | 0.1 | $383k | 11k | 35.99 | |
| Booking Holdings (BKNG) | 0.1 | $357k | 176.00 | 2028.41 | |
| Weight Watchers International | 0.1 | $329k | 3.3k | 100.98 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $333k | 4.0k | 82.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $347k | 4.8k | 71.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $332k | 5.3k | 62.52 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 5.6k | 50.09 | |
| Electronic Arts (EA) | 0.0 | $288k | 2.0k | 140.83 | |
| HDFC Bank (HDB) | 0.0 | $245k | 8.0k | 30.78 | |
| Baidu (BIDU) | 0.0 | $232k | 956.00 | 242.68 | |
| Alexion Pharmaceuticals | 0.0 | $235k | 1.9k | 124.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $228k | 940.00 | 242.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $245k | 1.5k | 159.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $235k | 4.6k | 50.94 | |
| Snap Inc cl a (SNAP) | 0.0 | $276k | 21k | 13.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $274k | 2.7k | 101.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 14k | 7.12 | |
| General Electric Company | 0.0 | $137k | 10k | 13.64 |
