Pictet & Cie as of Sept. 30, 2018
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.8 | $77M | 413k | 185.79 | |
| Amazon (AMZN) | 7.8 | $55M | 28k | 2003.01 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $48M | 40k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $25M | 21k | 1193.46 | |
| Facebook Inc cl a (META) | 2.9 | $21M | 126k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $18M | 62k | 290.71 | |
| Pepsi (PEP) | 2.5 | $18M | 160k | 111.80 | |
| Apple (AAPL) | 2.5 | $18M | 79k | 225.74 | |
| Yahoo Inc note 12/0 | 2.4 | $17M | 250k | 68.12 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $17M | 69k | 244.08 | |
| UnitedHealth (UNH) | 2.3 | $16M | 61k | 266.04 | |
| Celgene Corporation | 2.2 | $16M | 175k | 89.49 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $14M | 520k | 27.58 | |
| Visa (V) | 1.7 | $12M | 81k | 150.09 | |
| Citigroup (C) | 1.7 | $12M | 166k | 71.74 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $11M | 145k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $11M | 51k | 214.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $11M | 194k | 53.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.9M | 87k | 114.37 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $9.7M | 84k | 115.85 | |
| Colgate-Palmolive Company (CL) | 1.3 | $9.3M | 139k | 66.95 | |
| Bank of America Corporation (BAC) | 1.2 | $8.8M | 300k | 29.46 | |
| Walt Disney Company (DIS) | 1.2 | $8.8M | 75k | 116.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $8.7M | 137k | 63.22 | |
| McDonald's Corporation (MCD) | 1.2 | $8.6M | 51k | 167.29 | |
| Yandex N V debt 1.125%12/1 | 1.2 | $8.2M | 250k | 32.89 | |
| Honeywell International (HON) | 1.1 | $8.0M | 48k | 166.41 | |
| Nike (NKE) | 1.1 | $8.0M | 94k | 84.72 | |
| United Technologies Corporation | 1.1 | $7.7M | 55k | 139.81 | |
| Danaher Corporation (DHR) | 1.1 | $7.7M | 71k | 108.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 54k | 138.18 | |
| Home Depot (HD) | 0.9 | $6.7M | 33k | 207.14 | |
| 3M Company (MMM) | 0.9 | $6.5M | 31k | 210.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $6.5M | 71k | 91.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.3M | 24k | 267.03 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.1M | 81k | 75.75 | |
| Schlumberger (SLB) | 0.8 | $5.7M | 93k | 60.92 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.6M | 58k | 95.87 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.2M | 32k | 164.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 96k | 52.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.9M | 86k | 56.84 | |
| Mondelez Int (MDLZ) | 0.6 | $4.5M | 104k | 42.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.3M | 34k | 126.61 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 54k | 73.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | 12.00 | 320000.00 | |
| Netflix (NFLX) | 0.5 | $3.3M | 8.9k | 374.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.2M | 18k | 177.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 73k | 42.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $3.0M | 30k | 100.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.9M | 15k | 201.31 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 13k | 224.21 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 71k | 40.54 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 16k | 168.55 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 8.5k | 296.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.3M | 51k | 45.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 8.8k | 261.03 | |
| Micron Technology (MU) | 0.3 | $2.2M | 50k | 45.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $2.2M | 11k | 199.82 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.0M | 10k | 202.60 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 24k | 77.19 | |
| Cintas Corporation (CTAS) | 0.3 | $1.9M | 9.8k | 197.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.9M | 33k | 57.96 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 7.9k | 222.67 | |
| Aetna | 0.2 | $1.8M | 8.7k | 202.84 | |
| Ishares Inc etp (EWT) | 0.2 | $1.7M | 46k | 37.71 | |
| Pfizer (PFE) | 0.2 | $1.6M | 36k | 44.06 | |
| Mohawk Industries (MHK) | 0.2 | $1.5M | 8.8k | 175.32 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 13k | 127.55 | |
| eBay (EBAY) | 0.2 | $1.5M | 45k | 33.02 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 14k | 97.92 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 371.76 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 112.06 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.54 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.2M | 38k | 32.49 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 8.9k | 120.52 | |
| Merck & Co (MRK) | 0.1 | $995k | 14k | 70.92 | |
| A. O. Smith Corporation (AOS) | 0.1 | $982k | 18k | 53.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $954k | 3.3k | 292.64 | |
| Rollins (ROL) | 0.1 | $880k | 15k | 60.69 | |
| Cooper Companies | 0.1 | $861k | 3.1k | 277.21 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 10k | 83.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $868k | 2.4k | 367.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $872k | 10k | 87.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $868k | 9.2k | 94.28 | |
| Ishares Inc etp (EWM) | 0.1 | $847k | 26k | 32.35 | |
| Hca Holdings (HCA) | 0.1 | $766k | 5.5k | 139.17 | |
| Moody's Corporation (MCO) | 0.1 | $680k | 4.1k | 167.20 | |
| Chevron Corporation (CVX) | 0.1 | $737k | 6.0k | 122.20 | |
| Citrix Systems | 0.1 | $692k | 6.2k | 111.11 | |
| Verisign (VRSN) | 0.1 | $722k | 4.5k | 160.23 | |
| Amgen (AMGN) | 0.1 | $689k | 3.3k | 207.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $675k | 8.2k | 82.22 | |
| Estee Lauder Companies (EL) | 0.1 | $724k | 5.0k | 145.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $741k | 6.3k | 117.69 | |
| F5 Networks (FFIV) | 0.1 | $723k | 3.6k | 199.34 | |
| Dollar General (DG) | 0.1 | $716k | 6.6k | 109.30 | |
| Discover Financial Services (DFS) | 0.1 | $606k | 7.9k | 76.42 | |
| Coca-Cola Company (KO) | 0.1 | $603k | 13k | 46.17 | |
| T. Rowe Price (TROW) | 0.1 | $662k | 6.1k | 109.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $642k | 3.9k | 162.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 2.4k | 269.95 | |
| Tiffany & Co. | 0.1 | $606k | 4.7k | 128.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $660k | 6.2k | 107.32 | |
| Biogen Idec (BIIB) | 0.1 | $657k | 1.9k | 353.23 | |
| Accenture (ACN) | 0.1 | $637k | 3.7k | 170.09 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $636k | 13k | 47.99 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 7.0k | 87.86 | |
| Broadcom (AVGO) | 0.1 | $614k | 2.5k | 246.88 | |
| Waters Corporation (WAT) | 0.1 | $556k | 2.9k | 194.68 | |
| Capital One Financial (COF) | 0.1 | $591k | 6.2k | 94.89 | |
| Illinois Tool Works (ITW) | 0.1 | $544k | 3.9k | 141.23 | |
| Marriott International (MAR) | 0.1 | $558k | 4.2k | 131.98 | |
| Concho Resources | 0.1 | $562k | 3.7k | 152.88 | |
| BorgWarner (BWA) | 0.1 | $579k | 14k | 42.79 | |
| Albemarle Corporation (ALB) | 0.1 | $599k | 6.0k | 99.83 | |
| American International (AIG) | 0.1 | $550k | 10k | 53.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $580k | 3.6k | 162.46 | |
| Industries N shs - a - (LYB) | 0.1 | $576k | 5.6k | 102.58 | |
| Qorvo (QRVO) | 0.1 | $548k | 7.1k | 76.96 | |
| State Street Corporation (STT) | 0.1 | $517k | 6.2k | 83.77 | |
| Franklin Resources (BEN) | 0.1 | $507k | 17k | 30.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $469k | 12k | 38.54 | |
| Las Vegas Sands (LVS) | 0.1 | $501k | 8.4k | 59.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $508k | 3.6k | 139.22 | |
| Applied Materials (AMAT) | 0.1 | $515k | 13k | 38.62 | |
| NVR (NVR) | 0.1 | $462k | 187.00 | 2470.59 | |
| Wynn Resorts (WYNN) | 0.1 | $474k | 3.7k | 127.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $481k | 4.3k | 112.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $498k | 3.3k | 151.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $493k | 3.0k | 164.33 | |
| Abbvie (ABBV) | 0.1 | $511k | 5.4k | 94.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $487k | 8.8k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 4.7k | 84.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $422k | 1.0k | 403.83 | |
| Weight Watchers International | 0.1 | $415k | 5.8k | 72.07 | |
| McKesson Corporation (MCK) | 0.1 | $451k | 3.4k | 132.69 | |
| Booking Holdings (BKNG) | 0.1 | $427k | 215.00 | 1986.05 | |
| Intel Corporation (INTC) | 0.1 | $331k | 7.0k | 47.29 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $386k | 9.4k | 41.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $375k | 1.7k | 220.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $384k | 4.4k | 87.97 | |
| Ubiquiti Networks | 0.1 | $326k | 3.3k | 98.79 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 5.1k | 52.82 | |
| HDFC Bank (HDB) | 0.0 | $297k | 11k | 27.63 | |
| Baidu (BIDU) | 0.0 | $275k | 1.2k | 228.98 | |
| Alexion Pharmaceuticals | 0.0 | $305k | 2.2k | 138.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $249k | 940.00 | 264.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $294k | 4.4k | 66.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $278k | 1.5k | 180.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $287k | 2.7k | 106.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 2.1k | 107.47 | |
| Ultimate Software | 0.0 | $226k | 700.00 | 322.86 | |
| Technology SPDR (XLK) | 0.0 | $244k | 3.2k | 75.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $243k | 3.4k | 70.54 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $205k | 1.3k | 158.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $179k | 21k | 8.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $126k | 15k | 8.58 |
