Bank Pictet & Cie as of March 31, 2015
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.3 | $8.6M | 90k | 95.62 | |
| Apple (AAPL) | 4.9 | $6.6M | 53k | 124.43 | |
| Starbucks Corporation (SBUX) | 4.4 | $6.0M | 63k | 94.69 | |
| Praxair | 4.3 | $5.8M | 48k | 120.73 | |
| American International (AIG) | 4.0 | $5.5M | 100k | 54.79 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.2M | 39k | 134.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.7 | $5.0M | 79k | 64.01 | |
| Procter & Gamble Company (PG) | 3.6 | $4.9M | 60k | 81.93 | |
| TJX Companies (TJX) | 3.5 | $4.8M | 68k | 70.06 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.7M | 46k | 103.20 | |
| EOG Resources (EOG) | 3.2 | $4.4M | 48k | 91.69 | |
| Google Inc Class C | 3.2 | $4.4M | 8.0k | 548.06 | |
| International Flavors & Fragrances (IFF) | 3.0 | $4.1M | 35k | 117.41 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.8M | 70k | 54.40 | |
| Halliburton Company (HAL) | 2.8 | $3.8M | 87k | 43.88 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 24k | 151.48 | |
| 2.5 | $3.4M | 6.0k | 554.64 | ||
| Berkshire Hathaway (BRK.A) | 2.2 | $3.0M | 14.00 | 217500.00 | |
| Danaher Corporation (DHR) | 2.2 | $3.0M | 36k | 84.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.8M | 21k | 130.68 | |
| Citigroup (C) | 2.0 | $2.7M | 53k | 51.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $2.3M | 41k | 57.24 | |
| Technology SPDR (XLK) | 1.6 | $2.2M | 54k | 41.44 | |
| iShares MSCI Malaysia Index Fund | 1.5 | $2.0M | 153k | 13.29 | |
| iShares MSCI Singapore Index Fund | 1.5 | $2.0M | 159k | 12.80 | |
| Amazon (AMZN) | 1.5 | $2.0M | 5.4k | 372.11 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | 8.9k | 206.43 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 24k | 73.02 | |
| Micron Technology (MU) | 1.3 | $1.7M | 63k | 27.12 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.5M | 24k | 62.39 | |
| iShares MSCI Taiwan Index | 1.1 | $1.5M | 96k | 15.74 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $1.5M | 66k | 22.86 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.1 | $1.5M | 53k | 27.76 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.2M | 15k | 77.61 | |
| Abbott Laboratories (ABT) | 0.6 | $743k | 16k | 46.35 | |
| iShares S&P 100 Index (OEF) | 0.4 | $581k | 6.4k | 90.20 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.4 | $569k | 15k | 38.32 | |
| Merck & Co (MRK) | 0.4 | $556k | 9.7k | 57.49 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $461k | 4.4k | 105.61 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $468k | 4.5k | 104.98 | |
| Newell Rubbermaid (NWL) | 0.3 | $446k | 11k | 39.11 | |
| Kohl's Corporation (KSS) | 0.3 | $388k | 5.0k | 78.23 | |
| UnitedHealth (UNH) | 0.3 | $387k | 3.3k | 118.35 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $364k | 3.6k | 101.11 | |
| Stericycle (SRCL) | 0.3 | $348k | 2.5k | 140.32 | |
| Wyndham Worldwide Corporation | 0.3 | $350k | 3.9k | 90.44 | |
| Boeing Company (BA) | 0.2 | $335k | 2.2k | 150.22 | |
| Nordstrom (JWN) | 0.2 | $335k | 4.2k | 80.34 | |
| Waters Corporation (WAT) | 0.2 | $344k | 2.8k | 124.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $344k | 2.8k | 124.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $344k | 1.2k | 277.64 | |
| Moody's Corporation (MCO) | 0.2 | $320k | 3.1k | 103.90 | |
| Verisign (VRSN) | 0.2 | $329k | 4.9k | 67.01 | |
| Biogen Idec (BIIB) | 0.2 | $321k | 760.00 | 422.37 | |
| Illinois Tool Works (ITW) | 0.2 | $331k | 3.4k | 97.07 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $328k | 3.9k | 83.46 | |
| State Street Corporation (STT) | 0.2 | $315k | 4.3k | 73.60 | |
| U.S. Bancorp (USB) | 0.2 | $314k | 7.2k | 43.73 | |
| 3M Company (MMM) | 0.2 | $315k | 1.9k | 164.92 | |
| Energizer Holdings | 0.2 | $309k | 2.2k | 137.95 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $317k | 1.1k | 296.26 | |
| Rockwell Automation (ROK) | 0.2 | $317k | 2.7k | 116.12 | |
| Ametek (AME) | 0.2 | $309k | 5.9k | 52.51 | |
| IPATH MSCI India Index Etn | 0.2 | $310k | 4.2k | 74.16 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $312k | 12k | 27.18 | |
| Goldman Sachs (GS) | 0.2 | $299k | 1.6k | 188.05 | |
| Bed Bath & Beyond | 0.2 | $294k | 3.8k | 76.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 3.9k | 73.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $284k | 4.1k | 69.27 | |
| American Express Company (AXP) | 0.2 | $272k | 3.5k | 78.16 | |
| Capital One Financial (COF) | 0.2 | $275k | 3.5k | 78.80 | |
| DISH Network | 0.2 | $275k | 3.9k | 69.97 | |
| Discover Financial Services (DFS) | 0.2 | $260k | 4.6k | 56.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $265k | 2.5k | 108.16 | |
| C.R. Bard | 0.2 | $259k | 1.6k | 167.10 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 5.9k | 43.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 4.3k | 57.28 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 2.6k | 98.04 | |
| Varian Medical Systems | 0.2 | $244k | 2.6k | 94.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $230k | 5.7k | 40.64 | |
| Western Digital (WDC) | 0.2 | $231k | 2.5k | 90.94 | |
| Hewlett-Packard Company | 0.2 | $232k | 7.5k | 31.10 | |
| Qualcomm (QCOM) | 0.2 | $222k | 3.2k | 69.38 | |
| WABCO Holdings | 0.1 | $202k | 1.6k | 123.17 |
