Bank Pictet & Cie as of Dec. 31, 2014
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.4 | $8.3M | 88k | 94.56 | |
| Starbucks Corporation (SBUX) | 6.0 | $7.7M | 94k | 82.05 | |
| Praxair | 5.2 | $6.7M | 52k | 129.57 | |
| Discover Financial Services (DFS) | 5.2 | $6.7M | 102k | 65.49 | |
| American International (AIG) | 4.6 | $5.9M | 105k | 56.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.2 | $5.5M | 90k | 60.93 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $5.3M | 42k | 125.28 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.2M | 44k | 96.31 | |
| Google Inc Class C | 3.2 | $4.2M | 8.0k | 526.38 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.0M | 73k | 54.82 | |
| Apple (AAPL) | 2.9 | $3.8M | 34k | 110.37 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 42k | 91.08 | |
| Qualcomm (QCOM) | 2.8 | $3.6M | 49k | 74.33 | |
| 2.7 | $3.4M | 6.5k | 530.67 | ||
| EOG Resources (EOG) | 2.6 | $3.4M | 37k | 92.07 | |
| Citigroup (C) | 2.6 | $3.3M | 61k | 54.10 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.2M | 14.00 | 226000.00 | |
| Halliburton Company (HAL) | 2.5 | $3.2M | 80k | 39.33 | |
| Danaher Corporation (DHR) | 2.2 | $2.9M | 34k | 85.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $2.5M | 20k | 125.91 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.5M | 12k | 205.47 | |
| Technology SPDR (XLK) | 1.8 | $2.3M | 56k | 41.36 | |
| Micron Technology (MU) | 1.8 | $2.3M | 65k | 35.00 | |
| Industries N shs - a - (LYB) | 1.8 | $2.3M | 29k | 79.38 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 27k | 80.60 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $2.0M | 19k | 103.25 | |
| Cooper Companies | 1.5 | $1.9M | 12k | 162.10 | |
| FMC Technologies | 1.4 | $1.9M | 40k | 46.84 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.5M | 29k | 52.67 | |
| Amazon (AMZN) | 1.1 | $1.4M | 4.7k | 310.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $1.3M | 24k | 55.29 | |
| WABCO Holdings | 1.0 | $1.3M | 12k | 104.75 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 10k | 119.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.2M | 4.5k | 264.08 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.2M | 15k | 79.13 | |
| iShares MSCI Taiwan Index | 0.9 | $1.1M | 76k | 15.12 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.2M | 40k | 28.87 | |
| iShares MSCI Singapore Index Fund | 0.9 | $1.1M | 87k | 13.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $1.1M | 52k | 22.17 | |
| iShares MSCI Malaysia Index Fund | 0.9 | $1.1M | 84k | 13.48 | |
| Newell Rubbermaid (NWL) | 0.7 | $848k | 22k | 38.09 | |
| International Flavors & Fragrances (IFF) | 0.6 | $769k | 7.6k | 101.38 | |
| iShares S&P 100 Index (OEF) | 0.5 | $618k | 6.8k | 90.87 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $581k | 23k | 25.42 | |
| SPDR S&P Retail (XRT) | 0.4 | $553k | 5.8k | 96.02 | |
| Abbott Laboratories (ABT) | 0.4 | $535k | 12k | 45.01 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.4 | $489k | 14k | 34.68 | |
| Merck & Co (MRK) | 0.3 | $428k | 7.5k | 56.76 | |
| McDonald's Corporation (MCD) | 0.3 | $405k | 4.3k | 93.75 | |
| IPATH MSCI India Index Etn | 0.2 | $292k | 4.2k | 69.86 |
