Bank Pictet & Cie as of June 30, 2015
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 26.1 | $7.7M | 68k | 114.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 16.6 | $4.9M | 78k | 63.01 | |
| iShares MSCI Singapore Index Fund | 6.8 | $2.0M | 159k | 12.57 | |
| iShares MSCI Taiwan Index | 5.6 | $1.7M | 105k | 15.78 | |
| Micron Technology (MU) | 3.5 | $1.0M | 55k | 18.84 | |
| Apple (AAPL) | 3.3 | $978k | 7.8k | 125.38 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 3.2 | $959k | 24k | 39.71 | |
| Google Inc Class C | 3.2 | $937k | 1.8k | 520.56 | |
| iShares S&P 100 Index (OEF) | 2.0 | $585k | 6.4k | 90.82 | |
| Newell Rubbermaid (NWL) | 1.6 | $469k | 11k | 41.13 | |
| UnitedHealth (UNH) | 1.4 | $399k | 3.3k | 122.02 | |
| Waters Corporation (WAT) | 1.2 | $356k | 2.8k | 128.52 | |
| Rockwell Automation (ROK) | 1.1 | $340k | 2.7k | 124.54 | |
| State Street Corporation (STT) | 1.1 | $330k | 4.3k | 77.10 | |
| Wyndham Worldwide Corporation | 1.1 | $317k | 3.9k | 81.91 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $319k | 3.9k | 81.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $316k | 3.9k | 81.03 | |
| Illinois Tool Works (ITW) | 1.1 | $313k | 3.4k | 91.79 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $312k | 1.1k | 291.59 | |
| Kohl's Corporation (KSS) | 1.1 | $311k | 5.0k | 62.70 | |
| Boeing Company (BA) | 1.1 | $309k | 2.2k | 138.57 | |
| Capital One Financial (COF) | 1.0 | $307k | 3.5k | 87.97 | |
| Biogen Idec (BIIB) | 1.0 | $307k | 760.00 | 403.95 | |
| Lam Research Corporation (LRCX) | 1.0 | $308k | 3.8k | 81.48 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $306k | 12k | 26.66 | |
| Verisign (VRSN) | 1.0 | $303k | 4.9k | 61.71 | |
| Hca Holdings (HCA) | 1.0 | $298k | 3.3k | 90.58 | |
| 3M Company (MMM) | 1.0 | $295k | 1.9k | 154.45 | |
| Accenture (ACN) | 1.0 | $296k | 3.1k | 96.73 | |
| IPATH MSCI India Index Etn | 1.0 | $294k | 4.2k | 70.33 | |
| Bed Bath & Beyond | 0.9 | $264k | 3.8k | 68.93 | |
| C.R. Bard | 0.9 | $265k | 1.6k | 170.97 | |
| DISH Network | 0.9 | $266k | 3.9k | 67.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $261k | 4.7k | 55.18 | |
| Hewlett-Packard Company | 0.8 | $224k | 7.5k | 30.03 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $219k | 4.3k | 51.41 | |
| Varian Medical Systems | 0.7 | $218k | 2.6k | 84.17 | |
| Philip Morris International (PM) | 0.7 | $204k | 2.5k | 80.31 |
