Bank Pictet & Cie as of Sept. 30, 2017
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $17M | 17k | 961.36 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $16M | 16k | 959.13 | |
| Pepsi (PEP) | 7.1 | $15M | 135k | 111.43 | |
| Procter & Gamble Company (PG) | 6.4 | $14M | 149k | 90.98 | |
| Nike (NKE) | 6.0 | $13M | 244k | 51.85 | |
| McDonald's Corporation (MCD) | 5.4 | $12M | 73k | 156.67 | |
| Colgate-Palmolive Company (CL) | 5.3 | $11M | 153k | 72.85 | |
| United Technologies Corporation | 5.0 | $11M | 92k | 116.08 | |
| Johnson & Johnson (JNJ) | 4.8 | $10M | 78k | 130.01 | |
| 3M Company (MMM) | 3.6 | $7.6M | 36k | 209.90 | |
| Apple (AAPL) | 3.4 | $7.2M | 47k | 154.13 | |
| Facebook Inc cl a (META) | 2.6 | $5.6M | 33k | 170.86 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.9M | 29k | 172.70 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.9M | 26k | 189.20 | |
| Walt Disney Company (DIS) | 2.2 | $4.8M | 48k | 98.58 | |
| Honeywell International (HON) | 1.9 | $4.0M | 28k | 141.75 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.6M | 44k | 81.32 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.6M | 66k | 53.71 | |
| Citigroup (C) | 1.7 | $3.5M | 49k | 72.74 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 63k | 55.15 | |
| Home Depot (HD) | 1.6 | $3.3M | 20k | 163.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $3.2M | 44k | 72.21 | |
| Celgene Corporation | 1.4 | $2.9M | 20k | 145.80 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 17k | 141.20 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 49k | 46.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.2k | 973.59 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 25k | 85.78 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.0M | 29k | 68.49 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.0M | 77k | 25.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 14k | 114.01 | |
| Aetna | 0.7 | $1.5M | 9.4k | 158.98 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 20k | 72.54 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.2M | 37k | 32.84 | |
| Visa (V) | 0.5 | $1.0M | 9.8k | 105.21 | |
| ICICI Bank (IBN) | 0.3 | $749k | 177k | 4.24 | |
| NetEase (NTES) | 0.3 | $702k | 2.7k | 263.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $645k | 2.0k | 326.58 | |
| Industries N shs - a - (LYB) | 0.3 | $630k | 6.4k | 99.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $641k | 4.2k | 152.62 | |
| Ishr Msci Singapore (EWS) | 0.3 | $610k | 25k | 24.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $594k | 2.4k | 251.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $595k | 2.4k | 252.87 | |
| Baidu (BIDU) | 0.3 | $586k | 2.4k | 247.78 | |
| Phillips 66 (PSX) | 0.3 | $550k | 6.0k | 91.67 | |
| UnitedHealth (UNH) | 0.2 | $540k | 2.8k | 195.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $468k | 11k | 42.55 | |
| Merck & Co (MRK) | 0.2 | $448k | 7.0k | 64.00 | |
| Goldman Sachs (GS) | 0.2 | $427k | 1.8k | 237.22 | |
| Intel Corporation (INTC) | 0.2 | $381k | 10k | 38.10 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 5.0k | 77.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $336k | 4.9k | 69.14 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 4.0k | 81.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $310k | 2.1k | 148.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $308k | 3.6k | 86.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $303k | 7.3k | 41.69 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $295k | 11k | 26.67 | |
| Ishares Inc etp (EWT) | 0.1 | $303k | 8.4k | 36.09 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $285k | 9.8k | 28.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $279k | 13k | 22.41 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 10k | 25.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.5k | 164.00 | |
| EOG Resources (EOG) | 0.1 | $223k | 2.3k | 96.96 | |
| Ctrip.com International | 0.1 | $234k | 4.4k | 52.70 | |
| Jd (JD) | 0.1 | $206k | 5.4k | 38.22 | |
| Vaneck Vectors Chinaamc Csi etp | 0.1 | $205k | 4.5k | 45.56 |
