Bank Pictet & Cie as of Dec. 31, 2013
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 7.9 | $12M | 198k | 60.31 | |
| 6.9 | $10M | 9.2k | 1120.66 | ||
| Spdr S&p 500 Etf (SPY) | 6.1 | $9.1M | 50k | 184.67 | |
| Pepsi (PEP) | 4.4 | $6.6M | 79k | 82.95 | |
| American International (AIG) | 4.2 | $6.3M | 124k | 51.05 | |
| Qualcomm (QCOM) | 4.0 | $6.0M | 81k | 74.25 | |
| Allergan | 3.9 | $5.9M | 53k | 111.07 | |
| McDonald's Corporation (MCD) | 3.6 | $5.4M | 55k | 97.04 | |
| Citigroup (C) | 3.5 | $5.3M | 102k | 52.11 | |
| Praxair | 3.5 | $5.2M | 40k | 130.02 | |
| Ametek (AME) | 3.2 | $4.9M | 92k | 52.67 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $4.8M | 50k | 95.10 | |
| Discover Financial Services (DFS) | 3.2 | $4.7M | 85k | 55.95 | |
| General Motors Company (GM) | 3.0 | $4.6M | 112k | 40.87 | |
| Apple (AAPL) | 3.0 | $4.5M | 8.0k | 561.14 | |
| Danaher Corporation (DHR) | 2.6 | $3.9M | 50k | 77.21 | |
| Amazon (AMZN) | 2.4 | $3.6M | 8.9k | 398.81 | |
| Halliburton Company (HAL) | 2.4 | $3.5M | 70k | 50.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.0M | 66k | 45.39 | |
| Newell Rubbermaid (NWL) | 2.0 | $3.0M | 92k | 32.41 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.0M | 42k | 71.57 | |
| Industries N shs - a - (LYB) | 1.7 | $2.6M | 32k | 80.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $2.3M | 40k | 57.64 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.1M | 12.00 | 177916.67 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.7M | 38k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 101.22 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 87.14 | |
| IPATH MSCI India Index Etn | 1.0 | $1.4M | 25k | 57.04 | |
| Cooper Companies | 0.9 | $1.4M | 11k | 123.83 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 12k | 115.32 | |
| iShares MSCI Malaysia Index Fund | 0.9 | $1.4M | 88k | 15.83 | |
| Market Vector Russia ETF Trust | 0.9 | $1.4M | 47k | 28.88 | |
| iShares MSCI Taiwan Index | 0.9 | $1.4M | 95k | 14.42 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $1.4M | 35k | 38.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $1.3M | 30k | 44.69 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 15k | 87.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 5.2k | 244.15 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.3M | 43k | 29.15 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 7.2k | 167.83 | |
| Toll Brothers (TOL) | 0.8 | $1.2M | 32k | 37.00 | |
| eBay (EBAY) | 0.8 | $1.1M | 21k | 54.87 | |
| WABCO Holdings | 0.7 | $1.1M | 12k | 93.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $498k | 5.0k | 99.60 | |
| Merck & Co (MRK) | 0.3 | $446k | 8.9k | 50.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $452k | 3.9k | 116.20 | |
| TJX Companies (TJX) | 0.2 | $261k | 4.1k | 63.81 |
