Bank Pictet & Cie as of June 30, 2014
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.4 | $5.1M | 57k | 89.34 | |
| American International (AIG) | 6.2 | $4.9M | 90k | 54.58 | |
| Qualcomm (QCOM) | 6.1 | $4.8M | 61k | 79.20 | |
| Praxair | 5.8 | $4.6M | 35k | 132.83 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $4.2M | 41k | 102.64 | |
| McDonald's Corporation (MCD) | 5.0 | $4.0M | 40k | 100.73 | |
| Google Inc Class C | 4.5 | $3.6M | 6.3k | 575.26 | |
| Halliburton Company (HAL) | 4.3 | $3.4M | 48k | 71.01 | |
| Discover Financial Services (DFS) | 3.9 | $3.1M | 50k | 61.97 | |
| Citigroup (C) | 3.9 | $3.1M | 65k | 47.11 | |
| 3.6 | $2.9M | 5.0k | 584.64 | ||
| Ametek (AME) | 3.6 | $2.8M | 54k | 52.27 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $2.7M | 14.00 | 189928.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $2.3M | 20k | 113.51 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $1.3M | 41k | 32.21 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.3M | 6.7k | 195.74 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.3M | 14k | 93.92 | |
| iShares MSCI Taiwan Index | 1.6 | $1.3M | 82k | 15.80 | |
| Market Vector Russia ETF Trust | 1.6 | $1.3M | 49k | 26.34 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.3M | 11k | 118.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.3M | 4.9k | 260.54 | |
| iShares MSCI Spain Index (EWP) | 1.6 | $1.3M | 30k | 42.82 | |
| iShares MSCI Malaysia Index Fund | 1.6 | $1.2M | 78k | 15.89 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $1.2M | 46k | 26.14 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $1.2M | 25k | 47.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $1.2M | 18k | 65.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $1.0M | 16k | 62.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $1.0M | 17k | 60.29 | |
| Procter & Gamble Company (PG) | 1.2 | $932k | 12k | 78.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $848k | 16k | 52.57 | |
| EOG Resources (EOG) | 1.0 | $809k | 6.9k | 116.82 | |
| Apple (AAPL) | 1.0 | $778k | 8.4k | 92.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $748k | 9.9k | 75.33 | |
| ProShares Short Russell2000 | 0.9 | $702k | 44k | 16.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $676k | 8.7k | 77.43 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.8 | $644k | 18k | 36.28 | |
| Newell Rubbermaid (NWL) | 0.7 | $566k | 18k | 31.02 | |
| Abbott Laboratories (ABT) | 0.7 | $537k | 13k | 40.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $537k | 4.6k | 118.02 | |
| Danaher Corporation (DHR) | 0.6 | $468k | 5.9k | 78.75 | |
| FMC Technologies | 0.6 | $456k | 7.5k | 61.04 | |
| Merck & Co (MRK) | 0.4 | $341k | 5.9k | 57.89 | |
| Industries N shs - a - (LYB) | 0.4 | $340k | 3.5k | 97.70 | |
| eBay (EBAY) | 0.4 | $308k | 6.1k | 50.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $311k | 14k | 22.72 | |
| Cooper Companies | 0.3 | $260k | 1.9k | 135.42 | |
| WABCO Holdings | 0.3 | $261k | 2.4k | 106.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $242k | 3.6k | 66.85 | |
| Amazon (AMZN) | 0.3 | $229k | 704.00 | 325.28 |
