Bank Pictet & Cie as of Dec. 31, 2017
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.7 | $20M | 17k | 1169.45 | |
Pepsi (PEP) | 7.0 | $16M | 135k | 119.92 | |
Alphabet Inc Class C cs (GOOG) | 7.0 | $16M | 15k | 1046.38 | |
Nike (NKE) | 6.2 | $14M | 228k | 62.55 | |
Procter & Gamble Company (PG) | 5.9 | $14M | 149k | 91.88 | |
Colgate-Palmolive Company (CL) | 5.6 | $13M | 172k | 75.45 | |
McDonald's Corporation (MCD) | 5.5 | $13M | 73k | 172.12 | |
United Technologies Corporation | 5.1 | $12M | 92k | 127.57 | |
Johnson & Johnson (JNJ) | 4.7 | $11M | 78k | 139.72 | |
3M Company (MMM) | 3.7 | $8.6M | 36k | 235.37 | |
Apple (AAPL) | 3.4 | $7.9M | 47k | 169.22 | |
Walt Disney Company (DIS) | 2.2 | $5.0M | 47k | 107.52 | |
Alibaba Group Holding (BABA) | 2.1 | $4.7M | 28k | 172.44 | |
Thermo Fisher Scientific (TMO) | 1.9 | $4.3M | 23k | 189.89 | |
Facebook Inc cl a (META) | 1.9 | $4.3M | 25k | 176.47 | |
Honeywell International (HON) | 1.7 | $4.0M | 26k | 153.36 | |
Wells Fargo & Company (WFC) | 1.7 | $3.8M | 63k | 60.67 | |
Starbucks Corporation (SBUX) | 1.6 | $3.8M | 66k | 57.44 | |
Citigroup (C) | 1.6 | $3.6M | 49k | 74.40 | |
Home Depot (HD) | 1.5 | $3.5M | 19k | 189.53 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $3.4M | 45k | 76.27 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 46k | 72.49 | |
MasterCard Incorporated (MA) | 1.1 | $2.6M | 17k | 151.34 | |
UnitedHealth (UNH) | 1.0 | $2.4M | 11k | 220.45 | |
Danaher Corporation (DHR) | 1.0 | $2.3M | 25k | 92.83 | |
Halliburton Company (HAL) | 1.0 | $2.3M | 46k | 48.87 | |
Financial Select Sector SPDR (XLF) | 0.9 | $2.2M | 77k | 27.91 | |
SPDR Gold Trust (GLD) | 0.9 | $2.1M | 17k | 123.65 | |
Celgene Corporation | 0.9 | $2.0M | 20k | 104.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.9k | 1053.64 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.9M | 27k | 72.28 | |
Ishares Inc msci india index (INDA) | 0.8 | $1.8M | 49k | 36.07 | |
ICICI Bank (IBN) | 0.7 | $1.6M | 327k | 4.92 | |
NetEase (NTES) | 0.6 | $1.5M | 4.3k | 345.07 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 20k | 71.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.4M | 14k | 103.65 | |
Visa (V) | 0.5 | $1.1M | 9.8k | 113.99 | |
Microsoft Corporation (MSFT) | 0.4 | $968k | 11k | 85.58 | |
Ctrip.com International | 0.3 | $798k | 18k | 44.11 | |
Aetna | 0.3 | $774k | 4.3k | 180.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $682k | 2.0k | 345.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $672k | 4.2k | 160.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $631k | 2.4k | 266.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $633k | 2.4k | 269.02 | |
Goldman Sachs (GS) | 0.2 | $459k | 1.8k | 255.00 | |
Intel Corporation (INTC) | 0.2 | $462k | 10k | 46.20 | |
Schlumberger (SLB) | 0.2 | $472k | 7.0k | 67.43 | |
Archer Daniels Midland Company (ADM) | 0.2 | $441k | 11k | 40.09 | |
Vaneck Vectors Chinaamc Csi etp | 0.2 | $434k | 9.0k | 48.22 | |
Ishr Msci Singapore (EWS) | 0.2 | $441k | 17k | 25.92 | |
Industries N shs - a - (LYB) | 0.2 | $426k | 3.9k | 110.36 | |
Merck & Co (MRK) | 0.2 | $394k | 7.0k | 56.29 | |
Kraft Heinz (KHC) | 0.2 | $389k | 5.0k | 77.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.1k | 152.63 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $329k | 3.6k | 92.49 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $314k | 11k | 28.39 | |
Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 29.50 | |
iShares MSCI Canada Index (EWC) | 0.1 | $292k | 9.8k | 29.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $289k | 13k | 23.21 | |
Vaneck Vectors Russia Index Et | 0.1 | $290k | 14k | 21.21 | |
Ishares Inc etp (EWT) | 0.1 | $304k | 8.4k | 36.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $279k | 1.5k | 186.00 | |
Gilead Sciences (GILD) | 0.1 | $288k | 4.0k | 71.64 | |
Philip Morris International (PM) | 0.1 | $250k | 2.4k | 105.62 | |
EOG Resources (EOG) | 0.1 | $248k | 2.3k | 107.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 1.4k | 155.47 | |
Mondelez Int (MDLZ) | 0.1 | $214k | 5.0k | 42.80 | |
Washington Prime (WB) | 0.1 | $207k | 2.0k | 103.50 |