Bank Pictet & Cie as of June 30, 2018
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $16M | 9.4k | 1699.77 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $14M | 13k | 1115.63 | |
| Nike (NKE) | 6.5 | $14M | 178k | 79.68 | |
| Pepsi (PEP) | 6.2 | $14M | 124k | 108.87 | |
| McDonald's Corporation (MCD) | 5.3 | $12M | 74k | 156.68 | |
| United Technologies Corporation | 5.3 | $12M | 92k | 125.03 | |
| 3M Company (MMM) | 5.1 | $11M | 57k | 196.73 | |
| Colgate-Palmolive Company (CL) | 5.0 | $11M | 170k | 64.81 | |
| Zoetis Inc Cl A (ZTS) | 5.0 | $11M | 128k | 85.19 | |
| Johnson & Johnson (JNJ) | 4.8 | $11M | 87k | 121.34 | |
| Alibaba Group Holding (BABA) | 1.9 | $4.1M | 22k | 185.52 | |
| Apple (AAPL) | 1.6 | $3.5M | 19k | 185.09 | |
| MasterCard Incorporated (MA) | 1.5 | $3.4M | 17k | 196.50 | |
| Ishares Inc msci india index (INDA) | 1.5 | $3.3M | 98k | 33.28 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 12k | 245.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 21k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.8k | 1129.14 | |
| Ctrip.com International | 0.9 | $2.0M | 43k | 47.62 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 104.80 | |
| NetEase (NTES) | 0.9 | $1.9M | 7.5k | 252.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 7.9k | 207.17 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 21k | 75.95 | |
| Rollins (ROL) | 0.7 | $1.6M | 30k | 52.57 | |
| Celgene Corporation | 0.7 | $1.5M | 19k | 79.45 | |
| Visa (V) | 0.7 | $1.4M | 11k | 132.49 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 12k | 116.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 55.46 | |
| Washington Prime (WB) | 0.6 | $1.4M | 15k | 88.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 5.5k | 243.85 | |
| Boeing Company (BA) | 0.6 | $1.4M | 4.1k | 335.55 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 13k | 102.60 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 5.6k | 242.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 12k | 110.22 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 70.84 | |
| Wynn Resorts (WYNN) | 0.6 | $1.2M | 7.4k | 167.36 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 6.4k | 194.24 | |
| Citrix Systems | 0.6 | $1.2M | 11k | 104.85 | |
| Las Vegas Sands (LVS) | 0.6 | $1.2M | 16k | 76.35 | |
| eBay (EBAY) | 0.6 | $1.2M | 33k | 36.26 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 12k | 95.20 | |
| Dollar General (DG) | 0.5 | $1.2M | 12k | 98.62 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 6.8k | 170.51 | |
| Verisign (VRSN) | 0.5 | $1.2M | 8.5k | 137.40 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 6.8k | 172.39 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 12k | 93.07 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.0k | 184.58 | |
| Accenture (ACN) | 0.5 | $1.1M | 6.7k | 163.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 6.3k | 171.72 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 24k | 45.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 7.4k | 141.65 | |
| Lam Research Corporation | 0.5 | $1.0M | 6.1k | 172.90 | |
| Te Connectivity Ltd for | 0.5 | $1.1M | 12k | 90.08 | |
| Waters Corporation (WAT) | 0.5 | $1.0M | 5.2k | 193.59 | |
| Franklin Resources (BEN) | 0.5 | $1.0M | 31k | 32.04 | |
| Philip Morris International (PM) | 0.5 | $997k | 12k | 80.76 | |
| Marriott International (MAR) | 0.5 | $1.0M | 8.0k | 126.65 | |
| Illinois Tool Works (ITW) | 0.5 | $976k | 7.0k | 138.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $974k | 10k | 97.68 | |
| Abbvie (ABBV) | 0.5 | $989k | 11k | 92.65 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $972k | 17k | 58.80 | |
| American Express Company (AXP) | 0.4 | $970k | 9.9k | 97.98 | |
| Discover Financial Services | 0.4 | $971k | 14k | 70.38 | |
| Capital One Financial (COF) | 0.4 | $954k | 10k | 91.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $954k | 20k | 48.85 | |
| Concho Resources | 0.4 | $953k | 6.9k | 138.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $935k | 5.7k | 163.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $901k | 3.3k | 271.39 | |
| Biogen Idec (BIIB) | 0.4 | $879k | 3.0k | 290.29 | |
| McKesson Corporation (MCK) | 0.4 | $845k | 6.3k | 133.43 | |
| Applied Materials (AMAT) | 0.4 | $852k | 18k | 46.18 | |
| Liberty Global Inc C | 0.3 | $702k | 26k | 26.62 | |
| Honeywell International (HON) | 0.2 | $530k | 3.7k | 144.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $504k | 11k | 45.82 | |
| Intel Corporation (INTC) | 0.2 | $497k | 10k | 49.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $506k | 7.9k | 64.29 | |
| Aetna | 0.2 | $448k | 2.4k | 183.53 | |
| Schlumberger (SLB) | 0.2 | $469k | 7.0k | 67.00 | |
| Merck & Co (MRK) | 0.2 | $425k | 7.0k | 60.71 | |
| HDFC Bank (HDB) | 0.2 | $357k | 12k | 30.76 | |
| Netflix (NFLX) | 0.2 | $356k | 910.00 | 391.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $323k | 4.5k | 71.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 1.5k | 208.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $316k | 891.00 | 354.66 | |
| Kraft Heinz (KHC) | 0.1 | $314k | 5.0k | 62.80 | |
| Ishares Inc etp (EWT) | 0.1 | $302k | 8.4k | 35.97 | |
| Goldman Sachs (GS) | 0.1 | $289k | 1.3k | 220.61 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 10k | 28.20 | |
| EOG Resources (EOG) | 0.1 | $286k | 2.3k | 124.35 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $293k | 3.6k | 82.37 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 2.5k | 98.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.0k | 106.00 | |
| Anadarko Petroleum Corporation | 0.1 | $220k | 3.0k | 73.33 | |
| Dex (DXCM) | 0.1 | $218k | 2.3k | 94.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $193k | 27k | 7.08 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 5.0k | 41.00 |
