Bank Pictet & Cie as of Sept. 30, 2016
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.4 | $15M | 133k | 108.77 | |
| Procter & Gamble Company (PG) | 6.1 | $11M | 118k | 89.75 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $9.3M | 12k | 777.31 | |
| Nike (NKE) | 4.9 | $8.4M | 160k | 52.65 | |
| Apple (AAPL) | 4.7 | $8.1M | 72k | 113.04 | |
| Amazon (AMZN) | 4.2 | $7.2M | 8.6k | 837.33 | |
| McDonald's Corporation (MCD) | 3.6 | $6.2M | 54k | 115.35 | |
| Colgate-Palmolive Company (CL) | 3.5 | $6.1M | 82k | 74.13 | |
| Starbucks Corporation (SBUX) | 3.5 | $6.0M | 112k | 54.14 | |
| Walt Disney Company (DIS) | 3.5 | $6.0M | 65k | 92.86 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.0M | 67k | 88.99 | |
| United Technologies Corporation | 3.4 | $5.9M | 58k | 101.60 | |
| Home Depot (HD) | 3.3 | $5.7M | 44k | 128.69 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 48k | 118.13 | |
| Facebook Inc cl a (META) | 3.0 | $5.2M | 41k | 128.27 | |
| Honeywell International (HON) | 2.9 | $5.0M | 43k | 116.59 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.9M | 31k | 159.05 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.8M | 34k | 142.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $3.8M | 63k | 60.52 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.6M | 81k | 44.28 | |
| Alibaba Group Holding (BABA) | 1.8 | $3.2M | 30k | 105.79 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $3.1M | 44k | 70.60 | |
| Citigroup (C) | 1.8 | $3.1M | 65k | 47.23 | |
| Danaher Corporation (DHR) | 1.7 | $2.9M | 37k | 78.38 | |
| Halliburton Company (HAL) | 1.6 | $2.8M | 63k | 44.87 | |
| 3M Company (MMM) | 1.4 | $2.4M | 14k | 176.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 2.4k | 804.12 | |
| Celgene Corporation | 1.1 | $1.8M | 18k | 104.51 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 23k | 62.40 | |
| Ishares Inc msci gl sl met | 0.8 | $1.3M | 113k | 11.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.1M | 3.9k | 289.49 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.1M | 56k | 19.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $963k | 20k | 47.72 | |
| L Brands | 0.5 | $859k | 12k | 70.79 | |
| Sealed Air (SEE) | 0.5 | $796k | 17k | 45.80 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $791k | 6.7k | 118.77 | |
| Abbott Laboratories (ABT) | 0.4 | $707k | 17k | 42.26 | |
| TJX Companies (TJX) | 0.4 | $626k | 8.4k | 74.84 | |
| Newell Rubbermaid (NWL) | 0.3 | $601k | 11k | 52.70 | |
| Technology SPDR (XLK) | 0.3 | $608k | 13k | 47.80 | |
| iShares MSCI Taiwan Index | 0.3 | $604k | 39k | 15.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $557k | 2.0k | 282.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $559k | 4.2k | 133.10 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $549k | 22k | 24.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $481k | 2.2k | 216.37 | |
| At&t (T) | 0.2 | $406k | 10k | 40.60 | |
| iShares MSCI Singapore Index Fund | 0.2 | $419k | 39k | 10.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $380k | 9.0k | 42.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $384k | 1.8k | 217.81 | |
| Phillips 66 (PSX) | 0.2 | $362k | 4.5k | 80.44 | |
| Ishares Inc msci india index (INDA) | 0.2 | $362k | 12k | 29.43 | |
| Kraft Heinz (KHC) | 0.2 | $358k | 4.0k | 89.50 | |
| Industries N shs - a - (LYB) | 0.2 | $344k | 4.3k | 80.56 | |
| Visa (V) | 0.2 | $331k | 4.0k | 82.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $308k | 12k | 26.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $288k | 9.7k | 29.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $258k | 7.6k | 33.74 | |
| Vaneck Vectors Russia Index Et | 0.1 | $267k | 14k | 18.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $246k | 7.5k | 32.75 |
