Pictet & Cie as of Dec. 31, 2018
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $36M | 34k | 1044.95 | |
| Amazon (AMZN) | 6.2 | $30M | 20k | 1501.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $30M | 192k | 154.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $23M | 22k | 1035.59 | |
| Pepsi (PEP) | 3.8 | $19M | 169k | 110.48 | |
| Facebook Inc cl a (META) | 3.3 | $16M | 123k | 131.09 | |
| UnitedHealth (UNH) | 3.2 | $16M | 63k | 249.12 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 62k | 223.78 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $13M | 52k | 249.92 | |
| Apple (AAPL) | 2.4 | $12M | 73k | 157.74 | |
| Visa (V) | 2.3 | $11M | 85k | 131.94 | |
| Celgene Corporation | 2.2 | $11M | 169k | 64.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 83k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $10M | 51k | 204.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $9.9M | 194k | 50.78 | |
| McDonald's Corporation (MCD) | 2.0 | $9.7M | 55k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 91k | 101.57 | |
| Honeywell International (HON) | 1.9 | $9.1M | 69k | 132.12 | |
| Walt Disney Company (DIS) | 1.8 | $8.7M | 80k | 109.65 | |
| Colgate-Palmolive Company (CL) | 1.8 | $8.7M | 147k | 59.52 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $8.5M | 135k | 63.48 | |
| Mondelez Int (MDLZ) | 1.7 | $8.4M | 210k | 40.03 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $8.0M | 79k | 101.14 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $7.8M | 328k | 23.82 | |
| Nike (NKE) | 1.4 | $7.0M | 94k | 74.14 | |
| 3M Company (MMM) | 1.3 | $6.6M | 35k | 190.55 | |
| Home Depot (HD) | 1.3 | $6.2M | 36k | 171.82 | |
| Danaher Corporation (DHR) | 1.3 | $6.2M | 60k | 103.12 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.1M | 71k | 85.54 | |
| United Technologies Corporation | 1.2 | $5.8M | 54k | 106.49 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.4M | 83k | 64.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.3M | 23k | 229.83 | |
| Goldman Sachs (GS) | 1.1 | $5.2M | 31k | 167.05 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.0M | 36k | 137.07 | |
| SPDR S&P Biotech (XBI) | 0.8 | $4.0M | 56k | 71.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 84k | 46.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.8M | 34k | 111.06 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 12.00 | 306000.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 142k | 24.64 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 47k | 72.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $2.4M | 27k | 86.90 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 38k | 62.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 57k | 39.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.2M | 40k | 56.43 | |
| Citigroup (C) | 0.5 | $2.3M | 43k | 52.05 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 38k | 57.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.1M | 51k | 40.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 12k | 166.08 | |
| Electronic Arts (EA) | 0.4 | $2.0M | 25k | 78.89 | |
| Ishares Inc msci india index (INDA) | 0.4 | $1.9M | 57k | 33.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 8.1k | 225.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $1.8M | 11k | 165.21 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 64k | 26.57 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 8.6k | 188.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.6M | 32k | 50.37 | |
| eBay (EBAY) | 0.3 | $1.6M | 56k | 28.07 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 8.5k | 167.98 | |
| Netflix (NFLX) | 0.3 | $1.4M | 5.4k | 267.70 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.64 | |
| Micron Technology (MU) | 0.3 | $1.3M | 41k | 31.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 14k | 89.53 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 13k | 87.20 | |
| Boeing Company (BA) | 0.2 | $990k | 3.1k | 322.48 | |
| Philip Morris International (PM) | 0.2 | $875k | 13k | 66.74 | |
| TJX Companies (TJX) | 0.2 | $872k | 20k | 44.73 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $883k | 36k | 24.83 | |
| Merck & Co (MRK) | 0.2 | $846k | 11k | 76.42 | |
| Rollins (ROL) | 0.2 | $785k | 22k | 36.09 | |
| Procter & Gamble Company (PG) | 0.2 | $769k | 8.4k | 91.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $696k | 4.2k | 165.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $642k | 3.5k | 186.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $654k | 9.4k | 69.32 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 5.5k | 108.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $542k | 15k | 35.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $528k | 2.1k | 251.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $517k | 4.3k | 121.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $523k | 5.1k | 102.63 | |
| Citrix Systems | 0.1 | $477k | 4.7k | 102.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 3.6k | 138.31 | |
| Verisign (VRSN) | 0.1 | $495k | 3.3k | 148.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $493k | 7.5k | 65.51 | |
| Amgen (AMGN) | 0.1 | $488k | 2.5k | 194.73 | |
| Hca Holdings (HCA) | 0.1 | $506k | 4.1k | 124.48 | |
| Broadcom (AVGO) | 0.1 | $466k | 1.8k | 254.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $421k | 4.5k | 94.50 | |
| Biogen Idec (BIIB) | 0.1 | $435k | 1.4k | 301.04 | |
| HDFC Bank (HDB) | 0.1 | $420k | 14k | 30.41 | |
| F5 Networks (FFIV) | 0.1 | $437k | 2.7k | 162.03 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $455k | 11k | 41.36 | |
| Moody's Corporation (MCO) | 0.1 | $377k | 2.7k | 140.20 | |
| T. Rowe Price (TROW) | 0.1 | $403k | 4.4k | 92.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $414k | 1.8k | 226.48 | |
| Waters Corporation (WAT) | 0.1 | $403k | 2.1k | 188.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 6.3k | 61.39 | |
| Accenture (ACN) | 0.1 | $384k | 2.7k | 140.92 | |
| Wynn Resorts (WYNN) | 0.1 | $379k | 3.8k | 98.96 | |
| NetEase (NTES) | 0.1 | $412k | 1.8k | 235.43 | |
| American International (AIG) | 0.1 | $368k | 9.3k | 39.44 | |
| Dollar General (DG) | 0.1 | $385k | 3.6k | 108.12 | |
| State Street Corporation (STT) | 0.1 | $366k | 5.8k | 63.06 | |
| Discover Financial Services (DFS) | 0.1 | $356k | 6.0k | 58.99 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.1k | 47.31 | |
| Franklin Resources (BEN) | 0.1 | $367k | 12k | 29.65 | |
| Las Vegas Sands (LVS) | 0.1 | $327k | 6.3k | 52.01 | |
| Capital One Financial (COF) | 0.1 | $319k | 4.2k | 75.54 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 2.9k | 126.65 | |
| Marriott International (MAR) | 0.1 | $340k | 3.1k | 108.45 | |
| Applied Materials (AMAT) | 0.1 | $322k | 9.8k | 32.74 | |
| Roper Industries (ROP) | 0.1 | $346k | 1.3k | 266.15 | |
| NVR (NVR) | 0.1 | $336k | 138.00 | 2434.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $334k | 2.5k | 136.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $355k | 1.2k | 302.39 | |
| Abbvie (ABBV) | 0.1 | $361k | 3.9k | 92.30 | |
| Qorvo (QRVO) | 0.1 | $319k | 5.3k | 60.69 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 4.0k | 84.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $318k | 4.3k | 73.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 845.00 | 373.96 | |
| McKesson Corporation (MCK) | 0.1 | $279k | 2.5k | 110.32 | |
| Schlumberger (SLB) | 0.1 | $315k | 8.7k | 36.10 | |
| Concho Resources | 0.1 | $281k | 2.7k | 102.89 | |
| BorgWarner (BWA) | 0.1 | $286k | 8.2k | 34.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $316k | 7.4k | 42.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $316k | 6.8k | 46.44 | |
| Booking Holdings (BKNG) | 0.1 | $301k | 175.00 | 1720.00 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $294k | 6.5k | 45.36 | |
| Mohawk Industries (MHK) | 0.1 | $226k | 1.9k | 116.86 | |
| Weight Watchers International | 0.1 | $224k | 5.8k | 38.57 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $264k | 7.5k | 35.13 | |
| Industries N shs - a - (LYB) | 0.1 | $254k | 3.1k | 83.01 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 6.0k | 43.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 940.00 | 232.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $208k | 2.7k | 75.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $131k | 16k | 7.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | 11k | 7.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $116k | 21k | 5.51 |
