Bank Pictet & Cie as of March 31, 2018
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $22M | 15k | 1447.34 | |
| Pepsi (PEP) | 7.3 | $15M | 141k | 109.15 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $15M | 15k | 1031.82 | |
| Nike (NKE) | 6.5 | $14M | 208k | 66.44 | |
| Procter & Gamble Company (PG) | 6.0 | $13M | 162k | 79.28 | |
| Colgate-Palmolive Company (CL) | 5.8 | $12M | 170k | 71.68 | |
| United Technologies Corporation | 5.5 | $12M | 92k | 125.82 | |
| McDonald's Corporation (MCD) | 5.4 | $12M | 74k | 156.38 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.9M | 78k | 128.15 | |
| 3M Company (MMM) | 3.8 | $8.0M | 36k | 219.51 | |
| Apple (AAPL) | 3.4 | $7.1M | 43k | 167.79 | |
| Alibaba Group Holding (BABA) | 2.6 | $5.4M | 30k | 183.54 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 39k | 100.44 | |
| Facebook Inc cl a (META) | 1.8 | $3.9M | 24k | 159.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.8M | 19k | 206.46 | |
| Honeywell International (HON) | 1.7 | $3.6M | 25k | 144.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $3.5M | 45k | 77.53 | |
| Home Depot (HD) | 1.6 | $3.3M | 19k | 178.26 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.3M | 57k | 57.88 | |
| Citigroup (C) | 1.6 | $3.3M | 49k | 67.50 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 60k | 52.41 | |
| MasterCard Incorporated (MA) | 1.4 | $3.0M | 17k | 175.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 40k | 62.20 | |
| Danaher Corporation (DHR) | 1.1 | $2.4M | 24k | 97.91 | |
| Halliburton Company (HAL) | 1.0 | $2.2M | 46k | 46.95 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 20k | 80.51 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 7.3k | 214.02 | |
| Rollins (ROL) | 0.7 | $1.5M | 30k | 51.03 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 22k | 67.40 | |
| NetEase (NTES) | 0.7 | $1.4M | 5.0k | 280.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.3M | 14k | 99.36 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.3M | 39k | 34.12 | |
| Celgene Corporation | 0.6 | $1.3M | 14k | 89.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.2k | 1037.28 | |
| Ctrip.com International | 0.5 | $1.0M | 22k | 46.61 | |
| Visa (V) | 0.5 | $993k | 8.3k | 119.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $746k | 8.2k | 91.28 | |
| Ishares Inc etp (EWM) | 0.3 | $640k | 18k | 36.13 | |
| Intel Corporation (INTC) | 0.2 | $521k | 10k | 52.10 | |
| HDFC Bank (HDB) | 0.2 | $501k | 17k | 28.90 | |
| ICICI Bank (IBN) | 0.2 | $482k | 113k | 4.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $477k | 11k | 43.36 | |
| Schlumberger (SLB) | 0.2 | $453k | 7.0k | 64.71 | |
| Aetna | 0.2 | $422k | 2.5k | 168.87 | |
| eBay (EBAY) | 0.2 | $417k | 10k | 40.25 | |
| Merck & Co (MRK) | 0.2 | $381k | 7.0k | 54.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $355k | 3.6k | 99.80 | |
| Washington Prime (WB) | 0.2 | $359k | 3.0k | 119.67 | |
| Goldman Sachs (GS) | 0.2 | $348k | 1.4k | 252.17 | |
| Philip Morris International (PM) | 0.2 | $335k | 3.4k | 99.50 | |
| Industries N shs - a - (LYB) | 0.1 | $320k | 3.0k | 105.61 | |
| Kraft Heinz (KHC) | 0.1 | $311k | 5.0k | 62.20 | |
| Ishares Inc etp (EWT) | 0.1 | $322k | 8.4k | 38.36 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 30.00 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.0k | 75.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $306k | 6.8k | 44.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $304k | 891.00 | 341.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $302k | 4.0k | 75.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.5k | 188.67 | |
| Netflix (NFLX) | 0.1 | $269k | 910.00 | 295.60 | |
| EOG Resources (EOG) | 0.1 | $242k | 2.3k | 105.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $219k | 1.4k | 159.85 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 5.0k | 41.80 |
