Pictet & Cie as of March 31, 2019
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $40M | 34k | 1176.89 | |
| Amazon (AMZN) | 6.8 | $40M | 22k | 1780.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $31M | 170k | 179.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $26M | 22k | 1173.33 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $24M | 83k | 282.63 | |
| Pepsi (PEP) | 3.7 | $22M | 178k | 122.55 | |
| Facebook Inc cl a (META) | 3.7 | $22M | 130k | 166.69 | |
| UnitedHealth (UNH) | 3.3 | $19M | 79k | 247.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 121k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 128k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $15M | 54k | 273.71 | |
| Visa (V) | 2.1 | $12M | 78k | 156.19 | |
| Celgene Corporation | 2.1 | $12M | 129k | 94.34 | |
| Apple (AAPL) | 2.0 | $12M | 61k | 189.94 | |
| Honeywell International (HON) | 1.9 | $11M | 72k | 158.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $11M | 194k | 56.11 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 213k | 49.92 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $10M | 144k | 72.45 | |
| Colgate-Palmolive Company (CL) | 1.8 | $10M | 152k | 68.54 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 53k | 189.91 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.5M | 48k | 200.90 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $8.9M | 79k | 112.74 | |
| Walt Disney Company (DIS) | 1.5 | $8.7M | 78k | 111.03 | |
| Nike (NKE) | 1.3 | $7.9M | 93k | 84.21 | |
| 3M Company (MMM) | 1.2 | $7.2M | 35k | 207.79 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $7.1M | 71k | 100.68 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.0M | 39k | 182.45 | |
| United Technologies Corporation | 1.2 | $7.0M | 54k | 128.88 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.5M | 23k | 284.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.1M | 24k | 259.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.9M | 79k | 74.33 | |
| Goldman Sachs (GS) | 1.0 | $5.7M | 30k | 191.98 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.8M | 187k | 25.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.5M | 94k | 48.32 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | 32k | 132.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.2M | 34k | 123.48 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 147k | 27.59 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 46k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.6M | 12.00 | 301250.00 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $3.5M | 77k | 45.87 | |
| Home Depot (HD) | 0.6 | $3.5M | 18k | 191.90 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.0M | 33k | 90.55 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $2.7M | 27k | 97.70 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 41k | 65.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.6M | 39k | 66.13 | |
| Ishares Inc etp (EWT) | 0.4 | $2.6M | 74k | 34.59 | |
| Micron Technology (MU) | 0.4 | $2.5M | 61k | 41.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.5M | 40k | 63.90 | |
| eBay (EBAY) | 0.4 | $2.3M | 61k | 37.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 12k | 189.42 | |
| Booking Holdings (BKNG) | 0.4 | $2.3M | 1.3k | 1745.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 8.7k | 249.68 | |
| Netflix (NFLX) | 0.4 | $2.1M | 6.0k | 356.56 | |
| Electronic Arts (EA) | 0.4 | $2.1M | 21k | 101.62 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 8.6k | 235.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.8M | 11k | 167.85 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 9.0k | 202.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.6M | 37k | 44.27 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $1.6M | 18k | 88.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.7M | 32k | 50.92 | |
| Ishares Inc etp (EWM) | 0.3 | $1.6M | 54k | 29.94 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 81.32 | |
| Citigroup (C) | 0.3 | $1.6M | 25k | 62.22 | |
| Pfizer (PFE) | 0.2 | $1.4M | 33k | 42.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 14k | 99.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.94 | |
| salesforce (CRM) | 0.2 | $1.2M | 7.8k | 158.33 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 13k | 95.15 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 20k | 53.20 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.1M | 30k | 35.25 | |
| Halliburton Company (HAL) | 0.2 | $911k | 31k | 29.31 | |
| Philip Morris International (PM) | 0.2 | $944k | 11k | 88.36 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $913k | 36k | 25.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $964k | 15k | 62.42 | |
| Rollins (ROL) | 0.1 | $905k | 22k | 41.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $898k | 34k | 26.20 | |
| Ishr Msci Singapore (EWS) | 0.1 | $854k | 36k | 23.73 | |
| Chevron Corporation (CVX) | 0.1 | $802k | 6.5k | 123.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $844k | 3.8k | 223.52 | |
| Procter & Gamble Company (PG) | 0.1 | $798k | 7.7k | 104.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $802k | 13k | 60.91 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $751k | 26k | 28.60 | |
| Boeing Company (BA) | 0.1 | $696k | 1.8k | 381.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $662k | 4.0k | 167.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $645k | 5.1k | 126.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $667k | 5.3k | 127.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $581k | 4.8k | 121.93 | |
| Paypal Holdings (PYPL) | 0.1 | $571k | 5.5k | 103.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $537k | 6.0k | 89.50 | |
| NetEase (NTES) | 0.1 | $526k | 2.2k | 241.28 | |
| Moody's Corporation (MCO) | 0.1 | $487k | 2.7k | 181.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $441k | 17k | 26.12 | |
| Citrix Systems | 0.1 | $464k | 4.7k | 99.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 1.7k | 266.51 | |
| Verisign (VRSN) | 0.1 | $454k | 2.5k | 181.53 | |
| Amgen (AMGN) | 0.1 | $476k | 2.5k | 189.94 | |
| Schlumberger (SLB) | 0.1 | $448k | 10k | 43.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $473k | 4.5k | 106.17 | |
| Biogen Idec (BIIB) | 0.1 | $445k | 1.9k | 236.58 | |
| Accenture (ACN) | 0.1 | $480k | 2.7k | 176.15 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 4.2k | 109.44 | |
| Roper Industries (ROP) | 0.1 | $445k | 1.3k | 342.31 | |
| Wynn Resorts (WYNN) | 0.1 | $457k | 3.8k | 119.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $439k | 2.5k | 179.18 | |
| VMware | 0.1 | $467k | 2.6k | 180.66 | |
| T. Rowe Price (TROW) | 0.1 | $391k | 3.9k | 100.13 | |
| Ross Stores (ROST) | 0.1 | $407k | 4.4k | 93.09 | |
| Las Vegas Sands (LVS) | 0.1 | $383k | 6.3k | 60.92 | |
| Waters Corporation (WAT) | 0.1 | $423k | 1.7k | 251.49 | |
| McKesson Corporation (MCK) | 0.1 | $393k | 3.4k | 116.93 | |
| Marriott International (MAR) | 0.1 | $392k | 3.1k | 125.04 | |
| Applied Materials (AMAT) | 0.1 | $390k | 9.8k | 39.66 | |
| NVR (NVR) | 0.1 | $382k | 138.00 | 2768.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $395k | 7.4k | 53.38 | |
| F5 Networks (FFIV) | 0.1 | $423k | 2.7k | 156.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $410k | 10k | 41.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $405k | 1.2k | 344.97 | |
| Dollar General (DG) | 0.1 | $425k | 3.6k | 119.35 | |
| Hca Holdings (HCA) | 0.1 | $399k | 3.1k | 130.31 | |
| Expedia (EXPE) | 0.1 | $387k | 3.2k | 119.11 | |
| Broadcom (AVGO) | 0.1 | $426k | 1.4k | 300.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $378k | 3.3k | 113.17 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.1k | 46.88 | |
| Intel Corporation (INTC) | 0.1 | $332k | 6.2k | 53.63 | |
| Capital One Financial (COF) | 0.1 | $345k | 4.2k | 81.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $367k | 6.8k | 53.94 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $348k | 8.1k | 43.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $327k | 4.1k | 79.78 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $353k | 4.0k | 88.72 | |
| Qorvo (QRVO) | 0.1 | $377k | 5.3k | 71.73 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $324k | 6.5k | 49.99 | |
| Merck & Co (MRK) | 0.1 | $289k | 3.5k | 83.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 4.2k | 66.11 | |
| HDFC Bank (HDB) | 0.1 | $269k | 8.0k | 33.51 | |
| Concho Resources | 0.1 | $303k | 2.7k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.9k | 80.70 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 4.5k | 53.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $229k | 6.0k | 38.36 | |
| Illumina (ILMN) | 0.0 | $217k | 700.00 | 310.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $248k | 6.4k | 38.66 | |
| Alexion Pharmaceuticals | 0.0 | $230k | 1.7k | 134.90 | |
| American International (AIG) | 0.0 | $229k | 5.3k | 43.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $224k | 1.3k | 172.31 | |
| Industries N shs - a - (LYB) | 0.0 | $240k | 2.9k | 83.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $222k | 2.7k | 80.87 | |
| 58 Com Inc spon adr rep a | 0.0 | $263k | 4.0k | 65.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $232k | 21k | 11.02 | |
| ICICI Bank (IBN) | 0.0 | $198k | 34k | 5.79 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $134k | 16k | 8.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 11k | 7.96 |
