Banque Pictet & Cie Sa

Latest statistics and disclosures from Banque Pictet & Cie Sa's latest quarterly 13F-HR filing:

Companies in the Banque Pictet & Cie Sa portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 10.34 296686 1893.63
Pepsi (PEP) 4.81 1.99M 131.13
McDonald's Corporation (MCD) 4.64 1.21M 207.66
NIKE (NKE) 4.20 2.72M 83.95
Colgate-Palmolive Company (CL) 3.75 2.84M 71.67
Zoetis Inc Cl A 3.73 1.79M 113.49
Johnson & Johnson (JNJ) 3.71 1.45M +5% 139.28
Alphabet Inc Class A cs 3.51 176195 +2% 1082.80
Alphabet Inc Class C cs 3.42 172115 +3% 1080.91
3M Company (MMM) 3.12 977379 +9% 173.34
United Technologies Corporation (UTX) 2.99 1.25M +4% 130.20
Alibaba Group Holding Ltd Spon 2.89 927225 +222% 169.45
Microsoft Corporation (MSFT) 2.52 1.02M +5% 133.96
Facebook Inc cl a 2.48 699115 193.00
Visa (V) 2.19 685102 -9% 173.55
Apple (AAPL) 1.68 461750 -3% 197.92
Walt Disney Company (DIS) 1.65 641645 -10% 139.64
UnitedHealth (UNH) 1.64 364052 -5% 244.01
Thermo Fisher Scientific (TMO) 1.22 225547 -3% 293.68
MasterCard Incorporated (MA) 1.10 226211 264.53
Moderna Inc 1.06 3.92M NEW 14.64
SPDR S&P; 500 ETF (SPY) 1.01 188097 -58% 293.08
iShares S&P; 100 Index (OEF) 0.94 394381 129.59
Danaher Corporation (DHR) 0.81 306632 -6% 142.92
Fidelity National Information Services (FIS) 0.80 355058 +146% 122.68
Wells Fargo & Company (WFC) 0.74 853456 -2% 47.32
Invesco Qqq Trust Series 1 0.67 195621 +5% 186.74
Honeywell International (HON) 0.65 201125 -32% 174.59
Celgene Corporation (CELG) 0.62 363059 -10% 92.44
Wisdomtree Tr em lcl debt fd 0.62 948470 35.35
Ishares Msci Japan 0.61 607873 +2% 54.58
salesforce (CRM) 0.55 196773 151.73
iShares MSCI Emerging Markets Indx (EEM) 0.49 625256 42.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.49 499857 52.87
Electronic Arts (ERTS) 0.47 250906 101.26
eBay (EBAY) 0.45 617990 -12% 39.50
Starbucks Corporation (SBUX) 0.45 288985 +8% 83.83
SPDR Gold Trust (GLD) 0.45 183726 +3% 133.20
Cintas Corporation (CTAS) 0.44 99610 237.29
Netflix (NFLX) 0.44 64887 367.32
Home Depot (HD) 0.43 112788 -2% 207.97
iShares MSCI Australia Index Fund (EWA) 0.42 1.00M -7% 22.54
Booking Holdings 0.40 11488 +22% 1874.74
Chevron Corporation (CVX) 0.37 160788 +18% 124.44
Moody's Corporation (MCO) 0.34 94591 -5% 195.31
AstraZeneca (AZN) 0.33 216186 -10% 81.93
Bank of America Corporation (BAC) 0.32 604926 -25% 29.00
Becton, Dickinson and (BDX) 0.31 67454 252.01
Mondelez Int 0.31 311809 -2% 53.90
JPMorgan Chase & Co. (JPM) 0.30 143826 111.80
EOG Resources (EOG) 0.28 161619 -2% 93.16
Energy Select Sector SPDR (XLE) 0.28 242246 -5% 63.71
Health Care SPDR (XLV) 0.27 156155 92.64
Cooper Companies (COO) 0.26 41286 -5% 336.89
AMETEK (AME) 0.24 145502 -7% 90.84
Vanguard European ETF (VGK) 0.24 242395 54.90
Abbott Laboratories (ABT) 0.23 149574 -15% 84.10
Rollins (ROL) 0.23 347600 +8% 35.87
Capital One Financial (COF) 0.23 139619 90.74
Deere & Company (DE) 0.23 75630 165.71
Aon 0.23 65839 +3% 192.99
Goldman Sachs (GS) 0.22 57728 -56% 204.60
IDEXX Laboratories (IDXX) 0.22 43296 -5% 275.34
Ishares Inc msci india index 0.22 334804 35.28
Arch Capital Group Ltd 0.21 308744 +16% 37.08
Oracle Corporation (ORCL) 0.21 199376 -9% 56.97
Vanguard S&p 500 Etf idx fd 0.21 42296 +74% 269.15
Cognizant Technology Solutions (CTSH) 0.20 167731 -55% 63.39
Newmont Mining Corporation (NEM) 0.20 282708 +28% 38.47
TJX Companies (TJX) 0.20 203237 -6% 52.88
Ishares Trust Msci China msci china idx 0.20 180991 -47% 59.45
Boeing Company (BA) 0.19 28539 -5% 363.99
AmerisourceBergen (ABC) 0.19 120291 85.26
Procter & Gamble Company (PG) 0.19 94706 +19% 109.66
Gilead Sciences (GILD) 0.19 154324 +6% 67.56
Financial Select Sector SPDR (XLF) 0.19 376805 -23% 27.60
Citigroup Inc 0.19 147367 -6% 70.03
Exxon Mobil Corporation (XOM) 0.18 128550 76.63
Merck & Co (MRK) 0.18 115925 -4% 83.85
Berkshire Hathaway (BRK.B) 0.17 43495 -6% 213.17
Broadcom Ltd 0.17 32301 +4% 287.85
Philip Morris International (PM) 0.16 112115 -16% 78.53
iShares MSCI Switzerland Index Fund (EWL) 0.16 226200 -4% 37.56
Pfizer (PFE) 0.15 193355 +24% 43.32
Union Pacific Corporation (UNP) 0.15 46994 -2% 169.11
Adobe Systems Incorporated (ADBE) 0.15 27744 294.66
Schlumberger (SLB) 0.15 209826 -26% 39.74
Texas Instruments Incorporated (TXN) 0.15 68963 -2% 114.76
iShares S&P; 500 Index (IVV) 0.15 27130 294.77
NVR (NVR) 0.15 2359 -3% 3370.07
iShares S&P; Latin America 40 Index (ILF) 0.15 249400 +4% 33.74
Ishares Inc etp 0.15 234173 +9% 34.96
Verisign (VRSN) 0.14 36306 -6% 209.17
Amgen (AMGN) 0.14 40965 -3% 184.28
Biogen Idec (BIIB) 0.14 31958 +6% 233.87
Lowe's Companies (LOW) 0.14 76761 -2% 100.91
Bright Horizons Fam Sol In D 0.14 49470 150.88
* Barrick Gold Corp 0.13 459156 15.77
Citrix Systems (CTXS) 0.13 73359 98.13
Intel Corporation (INTC) 0.13 151979 -49% 47.87
McKesson Corporation (MCK) 0.13 53377 134.38
Marriott International (MAR) 0.13 49586 -2% 140.28
Applied Materials (AMAT) 0.13 155167 -2% 44.91
Lam Research Corporation (LRCX) 0.13 38581 187.84
Dollar General (DG) 0.13 53823 -2% 135.17
SPDR S&P; Biotech (XBI) 0.13 83565 -17% 87.70
Comcast Corporation (CMCSA) 0.12 152220 -5% 42.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 158023 -18% 42.77
T. Rowe Price (TROW) 0.12 58126 -3% 109.71
Ross Stores (ROST) 0.12 66467 -2% 99.12
Berkshire Hathaway (BRK.A) 0.12 21 318333.33
VMware (VMW) 0.12 39257 -2% 167.21
Industries N shs - a - 0.12 77983 -5% 86.13
HCA HOLDINGS Inc 0.12 46330 -2% 135.16
Expedia 0.12 49604 -2% 133.03
Wisdomtree Tr bofa merlyn ze 0.12 282821 23.31
Cabot Oil & Gas Corporation (COG) 0.11 256332 -2% 22.96
Baxter International (BAX) 0.11 70627 81.90
Fiserv (FISV) 0.11 66700 NEW 91.15
Wynn Resorts (WYNN) 0.11 46690 -21% 123.99
Deutsche Bank Ag-registered 0.11 741000 -12% 7.72
CHECK POINT SOFTWARE Technolog Com Stk 0.11 50650 -7% 115.62
F5 Networks (FFIV) 0.11 41219 -3% 145.64
Consumer Staples Select Sect. SPDR (XLP) 0.11 99890 -17% 58.07
First Trust DJ Internet Index Fund (FDN) 0.11 42425 +6% 143.83
Vaneck Vectors Gold Miners mutual 0.11 242840 +105% 25.56
E TRADE Financial Corporation (ETFC) 0.10 120967 -3% 44.60
Las Vegas Sands (LVS) 0.10 95706 -2% 59.09
Waters Corporation (WAT) 0.10 25747 -2% 215.25
Accenture 0.10 29045 -13% 184.78
Concho Resources (CXO) 0.10 53654 +23% 103.18
Tor Dom Bk Cad Com 0.10 97168 -6% 58.56
Bank Of Montreal Cadcom Npv 0.10 69689 -6% 75.69
iShares MSCI South Korea Index Fund (EWY) 0.10 89280 -2% 59.87
Qorvo 0.10 79666 -2% 66.62
Wyndham Hotels And Resorts Inc 0.10 99984 -2% 55.74
Fastenal Company (FAST) 0.09 152764 +94% 32.59
SPDR EURO STOXX 50 ETF (FEZ) 0.09 122700 +1493% 38.30
AT&T; (T) 0.08 132008 +102% 33.51
Cisco Systems (CSCO) 0.08 74922 +4% 54.72
Royal Caribbean Cruises Ltd. 0.08 35060 +91% 121.22
iShares NASDAQ Biotechnology Index (IBB) 0.08 39530 -4% 109.11
iShares MSCI EMU Index (EZU) 0.08 106280 -2% 39.56
Limelight Networks (LLNW) 0.08 1.54M 2.70
Vanguard Emerging Markets ETF (VWO) 0.08 105900 42.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 20400 214.17
Coca-Cola Company (KO) 0.07 79350 50.93
Intuitive Surgical (ISRG) 0.07 7333 524.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 13313 265.83
iShares Dow Jones US Real Estate (IYR) 0.07 44260 87.30
iShares MSCI Germany Index Fund (EWG) 0.07 133565 -3% 28.05
Te Connectivity Ltd for 0.07 40347 -9% 95.77
Ishares Msci Russia Capped E ishrmscirub 0.07 95000 39.37
Archer Daniels Midland Company (ADM) 0.06 81000 +47% 40.80
Tyson Foods (TSN) 0.06 39000 80.74
CoStar (CSGP) 0.06 6000 554.00
Illumina (ILMN) 0.06 8702 -46% 368.19
iShares MSCI Brazil Index (EWZ) 0.06 76175 -3% 43.72
iShares MSCI Poland Investable ETF (EPOL) 0.06 135000 +8% 23.75
Kraft Heinz 0.06 99488 +159% 31.04
Paypal Holdings 0.06 28552 -16% 114.46
Invesco Exchng Traded Fd Tr china technlgy 0.06 74390 -16% 45.36
Bank of Hawaii Corporation (BOH) 0.05 35685 -2% 82.92
Hawaiian Electric Industries (HE) 0.05 60000 43.55
Boston Scientific Corporation (BSX) 0.05 64498 +70% 42.98
Halliburton Company (HAL) 0.05 114255 -49% 22.74
Ford Motor Company (F) 0.05 258110 +275% 10.23
Micron Technology (MU) 0.05 71818 -11% 38.58
Align Technology (ALGN) 0.05 9287 +914% 273.72
BHP Billiton (BHP) 0.05 100000 28.88
BorgWarner (BWA) 0.05 66900 -7% 41.97
Technology SPDR (XLK) 0.05 34095 -11% 78.05
U.S. Ban (USB) 0.04 37401 -9% 52.41
Caterpillar (CAT) 0.04 16550 -5% 136.31
Eli Lilly & Co. (LLY) 0.04 21000 -49% 110.81
QUALCOMM (QCOM) 0.04 29750 76.07
Dollar Tree (DLTR) 0.04 20200 107.38
Constellation Brands (STZ) 0.04 10000 -17% 196.90
Activision Blizzard (ATVI) 0.04 47066 +81% 47.21
Estee Lauder Companies (EL) 0.04 11726 NEW 183.10
Vanguard REIT ETF (VNQ) 0.04 27200 87.39
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.04 200000 9.61
Vanguard Intl Equity Index F glb ex us etf 0.04 35300 +2% 59.01
Duke Energy 0.04 25000 88.24
Ishares Tr Global Reit Etf 0.04 77500 26.67
Wheaton Precious Metals Corp C Om stock 0.04 100000 24.24
Verizon Communications (VZ) 0.03 31500 +3% 57.14
International Business Machines (IBM) 0.03 10250 -3% 137.85
Occidental Petroleum Corporation (OXY) 0.03 35750 -33% 50.29
Alexion Pharmaceuticals (ALXN) 0.03 12230 -61% 130.99
Apollo Commercial Real Est. Finance (ARI) 0.03 89250 +100% 18.39
iShares Barclays TIPS Bond Fund (TIP) 0.03 14590 -3% 115.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 16280 +73% 84.77
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 59990 -26% 25.99
Leidos Holdings 0.03 17250 -5% 79.83
Kraneshares Tr csi chi internet 0.03 36060 -25% 43.95
Intercontinentalexchange 0.03 16922 85.92
Dentsply Sirona 0.03 32050 +52% 58.35
Vaneck Vectors Russia Index Et 0.03 62000 +4% 23.63
* First Hawaiian Inc Com stock 0.03 70000 +16% 25.87
Infosys Technologies (INFY) 0.02 100000 10.60
Taiwan Semiconductor Mfg (TSM) 0.02 121073 -3% 7.70
Waste Management (WM) 0.02 9400 115.32
NVIDIA Corporation (NVDA) 0.02 8150 +74% 164.34
Newell Rubbermaid (NWL) 0.02 58410 -7% 15.43
Whirlpool Corporation (WHR) 0.02 6700 142.39
Marsh & McLennan Companies (MMC) 0.02 9400 -41% 99.79
iShares MSCI EAFE Index Fund (EFA) 0.02 16000 65.75
Anheuser-Busch InBev NV (BUD) 0.02 14142 88.67
FLIR Systems (FLIR) 0.02 21735 -33% 54.11
Quanta Services (PWR) 0.02 33833 -5% 38.19
Baidu (BIDU) 0.02 9676 +470% 117.31
American Water Works (AWK) 0.02 8508 116.01
Simon Property (SPG) 0.02 7800 159.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 20000 +33% 43.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 37513 +48% 27.24
iShares Cohen & Steers Realty Maj. (ICF) 0.02 9580 112.63
iShares MSCI ACWI Index Fund (ACWI) 0.02 18173 -27% 73.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 8513 +16% 113.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 6770 +138% 125.70
iShares Dow Jones US Healthcare (IYH) 0.02 6322 +31% 195.19
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 24205 -62% 48.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 15640 +51% 80.69
Cbre Group Inc Cl A 0.02 22421 51.29
Depository Vipshop Holdings Ltd - Ads receipt 0.02 126000 8.63
Servicenow 0.02 4100 NEW 274.63
Ishares Inc emkts asia idx 0.02 15400 66.17
Abbvie 0.02 14661 +174% 72.71
Ishares Msci United Kingdom Index etf 0.02 27000 32.33
ICICI Bank (IBN) 0.01 43999 +39% 6.34
BlackRock (BLK) 0.01 919 468.99
CME (CME) 0.01 2975 193.95
Costco Wholesale Corporation (COST) 0.01 1800 -23% 264.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1705 183.58
Edwards Lifesciences (EW) 0.01 2851 184.85
Kimberly-Clark Corporation (KMB) 0.01 2925 133.33
Sealed Air (SEE) 0.01 13700 42.77
Sherwin-Williams Company (SHW) 0.01 1460 -19% 458.22
Automatic Data Processing (ADP) 0.01 3425 165.26
Xilinx (XLNX) 0.01 2922 118.07
Raytheon Company (RTN) 0.01 4675 173.90
CVS Caremark Corporation (CVS) 0.01 12342 -3% 54.53
Anadarko Petroleum Corporation (APC) 0.01 4775 -94% 70.58
Nextera Energy Inc C om 0.01 2525 204.75
TOTAL S.A. (TOT) 0.01 7019 56.13
Freeport-McMoRan Copper & Gold (FCX) 0.01 25000 11.60
Hershey Company (HSY) 0.01 3420 NEW 133.92
Discovery Communications (DISCK) 0.01 16200 28.46
ConAgra Foods (CAG) 0.01 24800 26.53
HDFC Bank (HDB) 0.01 10114 +4% 35.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3390 NEW 86.43
Marathon Oil Corporation (MRO) 0.01 24000 14.21
Ctrip.com International (CTRP) 0.01 8600 -30% 36.86
NetEase (NTES) 0.01 2112 -33% 255.68
Celanese Corporation (CE) 0.01 4190 107.88
iShares Russell 2000 Index (IWM) 0.01 4425 -33% 155.48
Albemarle Corporation (ALB) 0.01 5550 +5% 70.45
Dex (DXCM) 0.01 3435 NEW 149.93
iShares MSCI Hong Kong Index Fund (EWH) 0.01 21755 -22% 25.88
American International (AIG) 0.01 8006 -25% 53.33
iShares Lehman Aggregate Bond (AGG) 0.01 7230 111.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 6287 +60% 124.38
SPDR KBW Bank (KBE) 0.01 6900 43.33
SPDR S&P; Homebuilders (XHB) 0.01 12200 41.64
iShares S&P; SmallCap 600 Index (IJR) 0.01 5000 78.20
Ishares Tr Phill Invstmrk 0.01 8379 35.57
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 14000 40.86
iShares MSCI Thailand Index Fund (THD) 0.01 7260 -60% 95.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5800 NEW 51.03
SPDR S&P; Dividend (SDY) 0.01 3000 101.00
FleetCor Technologies (FLT) 0.01 2790 281.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 8410 +4% 69.80
iShares MSCI Canada Index (EWC) 0.01 10000 28.60
iShares MSCI BRIC Index Fund (BKF) 0.01 8080 42.45
iShares Lehman Short Treasury Bond (SHV) 0.01 6900 NEW 110.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 5650 NEW 56.11
iShares Dow Jones US Technology (IYW) 0.01 2235 197.76
iShares MSCI France Index (EWQ) 0.01 9500 30.63
Ishares High Dividend Equity F 0.01 3400 94.41
Direxion Shs Etf Tr healthcare bul 0.01 10120 56.13
Spdr Short-term High Yield mf 0.01 21400 +16% 27.24
Palo Alto Networks 0.01 2317 NEW 203.71
Workday Inc cl a 0.01 2960 205.74
Ishares Inc msci world idx 0.01 4520 +88% 90.93
L Brands 0.01 17000 26.12
Veeva Sys Inc cl a 0.01 4865 162.18
Sabre 0.01 13314 22.23
Match 0.01 5500 NEW 67.27
Square Inc cl a 0.01 7400 -79% 72.57
Liberty Media Corp Delaware Com C Siriusxm 0.01 12500 38.00
Vaneck Vectors Etf Tr vietnam etf 0.01 22614 16.01
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 10000 -33% 30.90
Ishr Msci Singapore 0.01 19695 24.68
Ishares Inc etp 0.01 20000 29.75
Columbia India Consumer Etf etp 0.01 9589 41.19
Ishares Msci Global Metals & etp 0.01 13955 -54% 30.31
Snap Inc cl a 0.01 38500 NEW 14.31
Iqvia Holdings Inc 0.01 1750 NEW 161.14
Invesco Db Agriculture Fund etp 0.01 32000 16.56
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 4000 177.50
Cigna Corp New 0.01 2368 NEW 157.52
PNC Financial Services (PNC) 0.00 1523 NEW 137.23
Wal-Mart Stores (WMT) 0.00 1963 NEW 110.55
General Electric Company (GE) 0.00 20224 -49% 10.48
Valero Energy Corporation (VLO) 0.00 2589 85.75
Vanguard Short-Term Bond ETF (BSV) 0.00 2811 80.40
Edison International (EIX) 0.00 4000 67.50
Banco Santander, S.A. (STD) 0.00 15496 4.65
Tata Motors (TTM) 0.00 12515 2.32
Rockwell Automation (ROK) 0.00 1325 +14% 163.77
iShares Gold Trust (IAU) 0.00 15502 13.48
SPDR KBW Regional Banking (KRE) 0.00 4000 53.50
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5500 38.36
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 2218 -10% 97.84
HudBay Minerals (HBM) 0.00 11000 5.45
Solitario Expl & Rty Corp 0.00 100000 0.32
Sequans Communications Adr adr usd.02 0.00 160000 0.91
Us Silica Hldgs 0.00 13855 NEW 12.78
58 Com Inc spon adr rep a 0.00 4180 NEW 62.20
Twitter 0.00 6947 34.84
Criteo Sa Ads 0.00 15500 17.23
Lendingclub 0.00 66000 3.27
Global X Fds global x copper 0.00 12500 20.80
Liberty Media Corp Delaware Com A Siriusxm 0.00 6200 37.74
Invesco S&p 500 Top 50 Etf 0.00 1000 210.00
Dupont De Nemours Inc Com 0.00 2902 NEW 75.12

Past 13F-HR SEC Filings by Banque Pictet & Cie Sa

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