Bank Pictet & Cie as of March 31, 2016
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $15M | 134k | 108.99 | |
| Pepsi (PEP) | 6.7 | $11M | 111k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $9.2M | 12k | 744.93 | |
| Procter & Gamble Company (PG) | 4.8 | $8.1M | 99k | 82.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.8 | $8.1M | 148k | 54.63 | |
| CVS Caremark Corporation (CVS) | 4.5 | $7.6M | 73k | 103.73 | |
| Starbucks Corporation (SBUX) | 4.4 | $7.4M | 124k | 59.70 | |
| Walt Disney Company (DIS) | 4.2 | $7.2M | 72k | 99.31 | |
| Home Depot (HD) | 4.0 | $6.7M | 50k | 133.43 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $5.4M | 38k | 141.60 | |
| American International (AIG) | 3.1 | $5.3M | 98k | 54.05 | |
| Amazon (AMZN) | 3.0 | $5.1M | 8.6k | 593.67 | |
| TJX Companies (TJX) | 2.9 | $4.9M | 62k | 78.34 | |
| International Flavors & Fragrances (IFF) | 2.7 | $4.6M | 41k | 113.77 | |
| Nike (NKE) | 2.7 | $4.6M | 75k | 61.47 | |
| Facebook Inc cl a (META) | 2.7 | $4.6M | 40k | 114.10 | |
| Abbott Laboratories (ABT) | 2.5 | $4.2M | 100k | 41.83 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.0M | 82k | 48.36 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.7M | 46k | 79.03 | |
| Danaher Corporation (DHR) | 2.1 | $3.6M | 38k | 94.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 31k | 108.19 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 14k | 205.59 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.8M | 40k | 70.65 | |
| United Technologies Corporation | 1.7 | $2.8M | 28k | 100.11 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 22k | 125.68 | |
| Citigroup (C) | 1.6 | $2.8M | 67k | 41.76 | |
| Halliburton Company (HAL) | 1.5 | $2.6M | 72k | 35.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 3.2k | 763.02 | |
| 3M Company (MMM) | 1.4 | $2.3M | 14k | 166.64 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 37k | 52.90 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 22k | 62.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.0M | 3.9k | 260.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $858k | 28k | 30.34 | |
| Sealed Air (SEE) | 0.5 | $834k | 17k | 47.99 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.5 | $756k | 22k | 34.27 | |
| L Brands | 0.4 | $717k | 8.2k | 87.76 | |
| Celgene Corporation | 0.4 | $662k | 6.6k | 100.15 | |
| Technology SPDR (XLK) | 0.3 | $585k | 13k | 44.39 | |
| Newell Rubbermaid (NWL) | 0.3 | $505k | 11k | 44.28 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $466k | 4.3k | 109.13 | |
| At&t (T) | 0.2 | $392k | 10k | 39.20 | |
| Tyson Foods (TSN) | 0.2 | $367k | 5.5k | 66.73 | |
| Industries N shs - a - (LYB) | 0.2 | $362k | 4.2k | 85.58 | |
| Kraft Heinz (KHC) | 0.2 | $314k | 4.0k | 78.50 | |
| Visa (V) | 0.2 | $306k | 4.0k | 76.50 | |
| Dow Chemical Company | 0.2 | $280k | 5.5k | 50.91 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $282k | 32k | 8.91 | |
| priceline.com Incorporated | 0.2 | $271k | 210.00 | 1290.48 | |
| iShares MSCI Taiwan Index | 0.2 | $277k | 20k | 13.87 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $273k | 4.0k | 67.44 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $275k | 12k | 23.58 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $260k | 9.7k | 26.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $260k | 14k | 19.30 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.0k | 86.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.4k | 61.94 |
