Bank Pictet & Cie as of June 30, 2016
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.7 | $12M | 114k | 105.94 | |
| Apple (AAPL) | 6.3 | $9.9M | 103k | 95.60 | |
| Procter & Gamble Company (PG) | 5.2 | $8.2M | 97k | 84.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.2 | $8.1M | 148k | 54.68 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $8.0M | 12k | 692.06 | |
| CVS Caremark Corporation (CVS) | 4.1 | $6.4M | 67k | 95.74 | |
| Nike (NKE) | 4.0 | $6.3M | 114k | 55.20 | |
| Amazon (AMZN) | 3.9 | $6.2M | 8.6k | 715.62 | |
| Walt Disney Company (DIS) | 3.8 | $5.9M | 60k | 97.82 | |
| Home Depot (HD) | 3.7 | $5.7M | 45k | 127.68 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.3M | 93k | 57.12 | |
| Honeywell International (HON) | 3.3 | $5.1M | 44k | 116.32 | |
| Facebook Inc cl a (META) | 2.9 | $4.5M | 40k | 114.27 | |
| International Flavors & Fragrances (IFF) | 2.9 | $4.5M | 36k | 126.08 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.3M | 29k | 147.76 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.1M | 87k | 47.33 | |
| Colgate-Palmolive Company (CL) | 2.5 | $4.0M | 54k | 73.20 | |
| United Technologies Corporation | 2.5 | $3.9M | 38k | 102.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 31k | 121.29 | |
| Danaher Corporation (DHR) | 2.4 | $3.7M | 37k | 101.00 | |
| McDonald's Corporation (MCD) | 2.3 | $3.6M | 30k | 120.33 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.5M | 52k | 68.24 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.5M | 44k | 79.53 | |
| Halliburton Company (HAL) | 1.9 | $2.9M | 64k | 45.29 | |
| Citigroup (C) | 1.8 | $2.7M | 65k | 42.40 | |
| 3M Company (MMM) | 1.6 | $2.5M | 14k | 175.12 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 37k | 57.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 2.1k | 703.49 | |
| Ishares Inc msci gl sl met | 0.8 | $1.3M | 129k | 10.07 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 20k | 57.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $992k | 3.9k | 257.33 | |
| Celgene Corporation | 0.6 | $895k | 9.1k | 98.68 | |
| Sealed Air (SEE) | 0.5 | $799k | 17k | 45.97 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.5 | $741k | 22k | 33.59 | |
| TJX Companies (TJX) | 0.4 | $558k | 7.2k | 77.23 | |
| Newell Rubbermaid (NWL) | 0.3 | $554k | 11k | 48.58 | |
| iShares MSCI Taiwan Index | 0.3 | $541k | 39k | 14.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $538k | 2.0k | 272.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $538k | 4.2k | 128.10 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $531k | 22k | 23.77 | |
| Abbott Laboratories (ABT) | 0.3 | $514k | 13k | 39.33 | |
| Technology SPDR (XLK) | 0.3 | $507k | 12k | 43.33 | |
| At&t (T) | 0.3 | $432k | 10k | 43.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $386k | 9.0k | 42.89 | |
| Kraft Heinz (KHC) | 0.2 | $354k | 4.0k | 88.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $348k | 3.2k | 107.41 | |
| L Brands | 0.2 | $318k | 4.7k | 67.09 | |
| Visa (V) | 0.2 | $297k | 4.0k | 74.25 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $274k | 9.7k | 28.34 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $279k | 4.0k | 68.92 | |
| Industries N shs - a - (LYB) | 0.2 | $281k | 3.8k | 74.34 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $285k | 12k | 24.44 | |
| Dow Chemical Company | 0.2 | $273k | 5.5k | 49.64 | |
| priceline.com Incorporated | 0.2 | $262k | 210.00 | 1247.62 | |
| Phillips 66 (PSX) | 0.1 | $238k | 3.0k | 79.33 |
