Pictet & Cie as of Dec. 31, 2016
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $34M | 43k | 792.44 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $31M | 137k | 223.53 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $30M | 249k | 118.48 | |
| Amazon (AMZN) | 4.6 | $27M | 37k | 749.87 | |
| Walt Disney Company (DIS) | 4.5 | $27M | 258k | 104.22 | |
| Apple (AAPL) | 4.1 | $25M | 213k | 115.82 | |
| Pepsi (PEP) | 3.5 | $21M | 202k | 104.63 | |
| Celgene Corporation | 3.0 | $18M | 155k | 115.75 | |
| Nike (NKE) | 2.9 | $17M | 343k | 50.83 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $14M | 190k | 75.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $14M | 18k | 771.84 | |
| Industries N shs - a - (LYB) | 2.1 | $13M | 150k | 85.78 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $12M | 87k | 141.11 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 144k | 84.08 | |
| Starbucks Corporation (SBUX) | 1.9 | $11M | 206k | 55.52 | |
| Honeywell International (HON) | 1.8 | $11M | 92k | 115.85 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 93k | 115.05 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 132k | 77.84 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $8.7M | 64k | 134.85 | |
| Halliburton Company (HAL) | 1.4 | $8.2M | 153k | 54.09 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $8.1M | 66k | 121.79 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $7.8M | 337k | 23.25 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 63k | 121.72 | |
| United Technologies Corporation | 1.3 | $7.6M | 69k | 109.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.5M | 65k | 115.21 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.0M | 108k | 65.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $6.5M | 47k | 137.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.2M | 113k | 55.11 | |
| EOG Resources (EOG) | 1.0 | $6.2M | 61k | 101.10 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.0M | 59k | 101.39 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.9M | 26k | 224.98 | |
| 3M Company (MMM) | 1.0 | $5.8M | 32k | 178.58 | |
| Home Depot (HD) | 0.9 | $5.6M | 42k | 134.08 | |
| Estee Lauder Companies (EL) | 0.9 | $5.3M | 69k | 76.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.8M | 29k | 165.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.8M | 24k | 205.30 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 60k | 75.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 26k | 162.97 | |
| General Electric Company | 0.7 | $4.1M | 131k | 31.60 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 105k | 38.41 | |
| Citigroup (C) | 0.7 | $3.9M | 66k | 59.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 49k | 78.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $3.8M | 32k | 118.94 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $3.7M | 48k | 76.34 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.5M | 62k | 56.02 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.5M | 29k | 121.49 | |
| Technology SPDR (XLK) | 0.5 | $3.2M | 66k | 48.36 | |
| American International (AIG) | 0.5 | $3.2M | 49k | 65.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 19k | 160.12 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.9M | 33k | 87.81 | |
| Anadarko Petroleum Corporation | 0.4 | $2.6M | 38k | 69.74 | |
| Illumina (ILMN) | 0.4 | $2.6M | 20k | 128.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 37k | 62.14 | |
| Ishares Msci Global Metals & etp (PICK) | 0.4 | $2.3M | 88k | 25.74 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 43k | 51.37 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 27k | 83.93 | |
| Visa (V) | 0.4 | $2.2M | 29k | 78.04 | |
| WABCO Holdings | 0.4 | $2.2M | 21k | 106.17 | |
| BorgWarner (BWA) | 0.4 | $2.2M | 56k | 39.44 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 37k | 58.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.0M | 51k | 39.57 | |
| Ametek (AME) | 0.3 | $2.0M | 41k | 48.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 27k | 71.25 | |
| Boeing Company (BA) | 0.3 | $1.6M | 10k | 155.70 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $1.5M | 37k | 38.90 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 18k | 72.12 | |
| priceline.com Incorporated | 0.2 | $1.3M | 885.00 | 1465.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 8.5k | 153.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.0k | 633.96 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 26k | 45.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 109.62 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.1M | 41k | 26.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $995k | 14k | 73.51 | |
| Cooper Companies | 0.2 | $1.0M | 5.8k | 174.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $988k | 3.7k | 265.31 | |
| Coca-Cola Company (KO) | 0.2 | $969k | 23k | 41.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $932k | 21k | 44.66 | |
| Western Digital (WDC) | 0.2 | $975k | 14k | 67.98 | |
| Marriott International (MAR) | 0.2 | $949k | 12k | 82.64 | |
| Abbvie (ABBV) | 0.2 | $973k | 16k | 62.60 | |
| Citrix Systems | 0.1 | $876k | 9.8k | 89.35 | |
| Gilead Sciences (GILD) | 0.1 | $890k | 12k | 71.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $914k | 16k | 58.36 | |
| Mondelez Int (MDLZ) | 0.1 | $906k | 20k | 44.32 | |
| Fortive (FTV) | 0.1 | $894k | 17k | 53.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $853k | 12k | 69.08 | |
| eBay (EBAY) | 0.1 | $829k | 28k | 29.68 | |
| Micron Technology (MU) | 0.1 | $837k | 38k | 21.91 | |
| F5 Networks (FFIV) | 0.1 | $814k | 5.6k | 144.66 | |
| L Brands | 0.1 | $817k | 12k | 65.83 | |
| T. Rowe Price (TROW) | 0.1 | $782k | 10k | 75.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $758k | 6.4k | 117.90 | |
| Capital One Financial (COF) | 0.1 | $755k | 8.7k | 87.27 | |
| International Business Machines (IBM) | 0.1 | $780k | 4.7k | 166.06 | |
| Philip Morris International (PM) | 0.1 | $762k | 8.3k | 91.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $779k | 11k | 72.98 | |
| UnitedHealth (UNH) | 0.1 | $775k | 4.8k | 159.99 | |
| Wyndham Worldwide Corporation | 0.1 | $758k | 9.9k | 76.41 | |
| State Street Corporation (STT) | 0.1 | $701k | 9.0k | 77.76 | |
| Moody's Corporation (MCO) | 0.1 | $702k | 7.4k | 94.33 | |
| Illinois Tool Works (ITW) | 0.1 | $743k | 6.1k | 122.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $721k | 6.8k | 105.76 | |
| Scripps Networks Interactive | 0.1 | $746k | 10k | 71.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $740k | 8.5k | 87.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $675k | 6.6k | 102.90 | |
| Verisign (VRSN) | 0.1 | $662k | 8.7k | 76.09 | |
| Qualcomm (QCOM) | 0.1 | $633k | 9.7k | 65.25 | |
| Accenture (ACN) | 0.1 | $680k | 5.8k | 117.12 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $665k | 2.9k | 228.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $641k | 2.6k | 249.03 | |
| Express Scripts Holding | 0.1 | $663k | 9.6k | 68.80 | |
| Bed Bath & Beyond | 0.1 | $619k | 15k | 40.63 | |
| Waters Corporation (WAT) | 0.1 | $622k | 4.6k | 134.46 | |
| McKesson Corporation (MCK) | 0.1 | $580k | 4.1k | 140.44 | |
| Biogen Idec (BIIB) | 0.1 | $585k | 2.1k | 283.57 | |
| Hca Holdings (HCA) | 0.1 | $573k | 7.7k | 74.06 | |
| American Express Company (AXP) | 0.1 | $567k | 7.7k | 74.08 | |
| Kohl's Corporation (KSS) | 0.1 | $549k | 11k | 49.40 | |
| VCA Antech | 0.1 | $515k | 7.5k | 68.67 | |
| Wynn Resorts (WYNN) | 0.1 | $559k | 6.5k | 86.44 | |
| Palo Alto Networks (PANW) | 0.1 | $525k | 4.2k | 125.00 | |
| Citizens Financial (CFG) | 0.1 | $545k | 15k | 35.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $500k | 6.6k | 75.64 | |
| Baidu (BIDU) | 0.1 | $477k | 2.9k | 164.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $504k | 2.6k | 197.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $460k | 3.6k | 128.85 | |
| Rollins (ROL) | 0.1 | $405k | 12k | 33.75 | |
| VMware | 0.1 | $425k | 5.4k | 78.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $427k | 2.4k | 178.66 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $399k | 5.5k | 72.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $395k | 3.0k | 131.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 3.8k | 90.24 | |
| Intel Corporation (INTC) | 0.1 | $359k | 9.9k | 36.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 2.0k | 165.50 | |
| Praxair | 0.1 | $385k | 3.3k | 117.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $378k | 1.3k | 301.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $373k | 7.0k | 53.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $364k | 11k | 33.39 | |
| Ishr Msci Singapore (EWS) | 0.1 | $369k | 19k | 19.94 | |
| Ishares Inc etp (EWT) | 0.1 | $371k | 13k | 29.39 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.7k | 117.67 | |
| Amgen (AMGN) | 0.1 | $322k | 2.2k | 146.36 | |
| Paypal Holdings (PYPL) | 0.1 | $324k | 8.2k | 39.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $316k | 10k | 30.73 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.6k | 68.82 | |
| Euronet Worldwide (EEFT) | 0.0 | $241k | 3.3k | 72.37 | |
| Rydex S&P Equal Weight ETF | 0.0 | $233k | 2.7k | 86.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $253k | 2.4k | 104.55 | |
| Yahoo Inc note 12/0 | 0.0 | $248k | 250k | 0.99 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $238k | 250k | 0.95 | |
| Kraft Heinz (KHC) | 0.0 | $226k | 2.6k | 87.43 |
