Bank Pictet & Cie

Bank Pictet & Cie as of Sept. 30, 2015

Portfolio Holdings for Bank Pictet & Cie

Bank Pictet & Cie holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $11M 96k 110.30
Pepsi (PEP) 6.6 $9.0M 95k 94.30
Starbucks Corporation (SBUX) 6.5 $8.8M 155k 56.84
Walt Disney Company (DIS) 6.2 $8.3M 82k 102.20
CVS Caremark Corporation (CVS) 5.4 $7.3M 76k 96.48
American International (AIG) 4.8 $6.5M 114k 56.82
Procter & Gamble Company (PG) 4.5 $6.1M 85k 71.94
Home Depot (HD) 4.5 $6.1M 52k 115.49
Estee Lauder Companies (EL) 4.5 $6.0M 75k 80.68
Thermo Fisher Scientific (TMO) 4.2 $5.7M 47k 122.27
TJX Companies (TJX) 3.9 $5.3M 74k 71.42
Abbott Laboratories (ABT) 3.4 $4.6M 114k 40.22
International Flavors & Fragrances (IFF) 3.3 $4.4M 43k 103.26
Praxair 3.0 $4.1M 40k 101.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.0 $4.0M 76k 52.75
Wells Fargo & Company (WFC) 2.9 $3.9M 75k 51.35
Costco Wholesale Corporation (COST) 2.8 $3.8M 26k 144.59
Danaher Corporation (DHR) 2.6 $3.5M 41k 85.20
Citigroup (C) 2.4 $3.3M 67k 49.61
EOG Resources (EOG) 2.4 $3.2M 44k 72.79
Alibaba Group Holding (BABA) 2.2 $3.0M 51k 58.96
Halliburton Company (HAL) 2.0 $2.8M 78k 35.35
Berkshire Hathaway (BRK.A) 2.0 $2.7M 14.00 195214.29
Amazon (AMZN) 1.7 $2.3M 4.4k 511.98
Merck & Co (MRK) 1.3 $1.8M 36k 49.39
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 7.4k 191.61
Cognizant Technology Solutions (CTSH) 1.0 $1.4M 22k 62.63
Technology SPDR (XLK) 1.0 $1.4M 34k 39.49
Facebook Inc cl a (META) 0.7 $988k 11k 89.86
Sealed Air (SEE) 0.7 $883k 19k 46.89
Claymore Exchange Trd Fd Tr gugg chn tech 0.6 $774k 26k 29.51
iShares MSCI South Korea Index Fund (EWY) 0.4 $497k 10k 48.77
Newell Rubbermaid (NWL) 0.3 $453k 11k 39.72
Energy Select Sector SPDR (XLE) 0.2 $321k 5.2k 61.27
IPATH MSCI India Index Etn 0.2 $276k 4.2k 66.03