Bank Pictet & Cie as of Dec. 31, 2015
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $14M | 135k | 105.26 | |
| Pepsi (PEP) | 6.8 | $12M | 118k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $8.5M | 11k | 758.86 | |
| Starbucks Corporation (SBUX) | 4.8 | $8.3M | 138k | 60.03 | |
| Procter & Gamble Company (PG) | 4.8 | $8.3M | 104k | 79.41 | |
| Walt Disney Company (DIS) | 4.7 | $8.1M | 77k | 105.08 | |
| CVS Caremark Corporation (CVS) | 4.3 | $7.4M | 76k | 97.77 | |
| Home Depot (HD) | 4.1 | $7.0M | 53k | 132.26 | |
| American International (AIG) | 4.0 | $6.9M | 111k | 61.97 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $6.3M | 44k | 141.85 | |
| Amazon (AMZN) | 3.5 | $6.0M | 8.9k | 675.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.1 | $5.3M | 100k | 53.41 | |
| International Flavors & Fragrances (IFF) | 3.0 | $5.3M | 44k | 119.65 | |
| TJX Companies (TJX) | 2.9 | $5.0M | 70k | 70.90 | |
| Abbott Laboratories (ABT) | 2.7 | $4.7M | 105k | 44.91 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.4M | 82k | 54.35 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.0M | 49k | 81.27 | |
| Danaher Corporation (DHR) | 2.2 | $3.9M | 42k | 92.88 | |
| Citigroup (C) | 2.0 | $3.4M | 67k | 51.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 31k | 102.71 | |
| Nike (NKE) | 1.8 | $3.1M | 50k | 62.50 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.8M | 14.00 | 197785.71 | |
| United Technologies Corporation | 1.6 | $2.7M | 28k | 96.07 | |
| Halliburton Company (HAL) | 1.6 | $2.7M | 79k | 34.03 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.7M | 40k | 66.62 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 22k | 118.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 3.1k | 778.13 | |
| Praxair | 1.4 | $2.4M | 23k | 102.42 | |
| 3M Company (MMM) | 1.2 | $2.1M | 14k | 150.61 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 38k | 52.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.6M | 4.7k | 338.43 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 22k | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 6.3k | 203.95 | |
| Technology SPDR (XLK) | 0.7 | $1.1M | 27k | 42.81 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 10k | 104.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.0M | 34k | 30.23 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.6 | $945k | 26k | 36.03 | |
| Sealed Air (SEE) | 0.5 | $840k | 19k | 44.61 | |
| Industries N shs - a - (LYB) | 0.4 | $753k | 8.7k | 86.95 | |
| EOG Resources (EOG) | 0.4 | $652k | 9.2k | 70.79 | |
| Newell Rubbermaid (NWL) | 0.3 | $503k | 11k | 44.11 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $478k | 4.3k | 111.94 | |
| At&t (T) | 0.2 | $344k | 10k | 34.40 | |
| Visa (V) | 0.2 | $310k | 4.0k | 77.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $317k | 5.2k | 60.51 | |
| Tyson Foods (TSN) | 0.2 | $293k | 5.5k | 53.27 | |
| Kraft Heinz (KHC) | 0.2 | $291k | 4.0k | 72.75 | |
| Dow Chemical Company | 0.2 | $283k | 5.5k | 51.45 | |
| priceline.com Incorporated | 0.2 | $268k | 210.00 | 1276.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $277k | 5.6k | 49.73 | |
| IPATH MSCI India Index Etn | 0.2 | $268k | 4.2k | 64.11 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $281k | 36k | 7.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $279k | 13k | 20.88 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 9.0k | 27.11 | |
| Phillips 66 (PSX) | 0.1 | $245k | 3.0k | 81.67 |
