Bank Pictet & Cie as of March 31, 2014
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.6 | $11M | 9.5k | 1114.54 | ||
| American International (AIG) | 6.2 | $10M | 200k | 50.01 | |
| Pepsi (PEP) | 5.7 | $9.2M | 110k | 83.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.0 | $8.0M | 135k | 59.09 | |
| Discover Financial Services (DFS) | 4.7 | $7.6M | 130k | 58.19 | |
| Citigroup (C) | 4.5 | $7.3M | 153k | 47.60 | |
| Allergan | 4.3 | $6.9M | 55k | 124.10 | |
| Qualcomm (QCOM) | 4.3 | $6.9M | 87k | 78.86 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $6.7M | 71k | 95.29 | |
| Praxair | 3.6 | $5.7M | 44k | 130.98 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.6M | 30k | 187.04 | |
| McDonald's Corporation (MCD) | 3.4 | $5.4M | 56k | 98.04 | |
| Ametek (AME) | 3.3 | $5.2M | 102k | 51.49 | |
| Halliburton Company (HAL) | 3.0 | $4.9M | 83k | 58.89 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.4M | 89k | 49.73 | |
| Danaher Corporation (DHR) | 2.7 | $4.4M | 59k | 75.00 | |
| Apple (AAPL) | 2.6 | $4.3M | 8.0k | 536.78 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.0M | 54k | 74.87 | |
| Industries N shs - a - (LYB) | 2.2 | $3.5M | 40k | 88.93 | |
| General Motors Company (GM) | 2.0 | $3.2M | 94k | 34.42 | |
| Amazon (AMZN) | 1.9 | $3.0M | 9.0k | 336.55 | |
| EOG Resources (EOG) | 1.8 | $2.9M | 15k | 196.16 | |
| Newell Rubbermaid (NWL) | 1.6 | $2.6M | 88k | 29.89 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.2M | 12.00 | 187333.33 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 26k | 80.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.0M | 34k | 58.14 | |
| Cooper Companies | 1.1 | $1.7M | 13k | 137.32 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.5M | 13k | 116.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 6.2k | 250.57 | |
| WABCO Holdings | 0.9 | $1.4M | 14k | 105.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $1.4M | 32k | 45.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $1.4M | 51k | 27.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.4M | 32k | 43.06 | |
| iShares MSCI Taiwan Index | 0.8 | $1.3M | 93k | 14.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $1.3M | 21k | 61.52 | |
| eBay (EBAY) | 0.8 | $1.3M | 23k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 97.70 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.2M | 14k | 87.65 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 41k | 29.54 | |
| iShares MSCI Malaysia Index Fund | 0.8 | $1.2M | 78k | 15.65 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $884k | 23k | 38.67 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $481k | 14k | 34.98 | |
| Merck & Co (MRK) | 0.2 | $402k | 7.1k | 56.70 | |
| Market Vectors Gold Miners ETF | 0.2 | $327k | 14k | 23.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $306k | 14k | 22.35 | |
| IPATH MSCI India Index Etn | 0.2 | $253k | 4.2k | 60.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $234k | 3.6k | 64.64 |
