Bank Pictet & Cie as of Sept. 30, 2018
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $19M | 9.3k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $15M | 13k | 1193.47 | |
| Nike (NKE) | 7.0 | $15M | 178k | 84.72 | |
| Pepsi (PEP) | 6.3 | $14M | 122k | 111.80 | |
| Johnson & Johnson (JNJ) | 6.0 | $13M | 94k | 138.17 | |
| United Technologies Corporation | 5.9 | $13M | 92k | 139.82 | |
| McDonald's Corporation (MCD) | 5.7 | $12M | 74k | 167.29 | |
| Zoetis Inc Cl A (ZTS) | 5.4 | $12M | 128k | 91.56 | |
| Colgate-Palmolive Company (CL) | 5.2 | $11M | 170k | 66.95 | |
| 3M Company (MMM) | 5.0 | $11M | 52k | 210.71 | |
| MasterCard Incorporated (MA) | 1.8 | $3.8M | 17k | 222.61 | |
| Apple (AAPL) | 1.7 | $3.6M | 16k | 225.73 | |
| Ishares Inc msci india index (INDA) | 1.4 | $3.1M | 97k | 32.49 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 11k | 266.08 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.9M | 18k | 164.75 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 18k | 116.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 8.0k | 244.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.6k | 1207.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 17k | 114.39 | |
| Rollins (ROL) | 0.8 | $1.8M | 30k | 60.70 | |
| Visa (V) | 0.8 | $1.7M | 11k | 150.08 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.7M | 22k | 75.72 | |
| Celgene Corporation | 0.7 | $1.5M | 17k | 89.51 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 77.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.3k | 185.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 22k | 52.58 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 8.3k | 139.16 | |
| eBay (EBAY) | 0.5 | $1.1M | 34k | 33.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 20k | 56.84 | |
| Verisign (VRSN) | 0.5 | $1.1M | 6.8k | 160.14 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.8k | 109.20 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 5.4k | 199.33 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.3k | 246.73 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 26k | 40.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.7k | 107.32 | |
| Dollar General (DG) | 0.5 | $1.0M | 9.5k | 109.33 | |
| Citrix Systems | 0.5 | $1.0M | 9.1k | 111.18 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 6.2k | 164.51 | |
| Amgen (AMGN) | 0.5 | $988k | 4.8k | 207.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $965k | 3.3k | 290.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $957k | 5.9k | 162.84 | |
| Boeing Company (BA) | 0.4 | $951k | 2.6k | 371.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $962k | 5.7k | 168.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $958k | 8.1k | 117.68 | |
| TJX Companies (TJX) | 0.4 | $927k | 8.3k | 112.06 | |
| Moody's Corporation (MCO) | 0.4 | $902k | 5.4k | 167.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $921k | 3.4k | 270.09 | |
| Accenture (ACN) | 0.4 | $903k | 5.3k | 170.25 | |
| Philip Morris International (PM) | 0.4 | $842k | 10k | 81.52 | |
| Biogen Idec (BIIB) | 0.4 | $849k | 2.4k | 353.46 | |
| Marriott International (MAR) | 0.4 | $836k | 6.3k | 132.03 | |
| State Street Corporation (STT) | 0.4 | $821k | 9.8k | 83.83 | |
| Discover Financial Services (DFS) | 0.4 | $835k | 11k | 76.49 | |
| Concho Resources | 0.4 | $835k | 5.5k | 152.73 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $819k | 9.3k | 87.88 | |
| Qorvo (QRVO) | 0.4 | $826k | 11k | 76.84 | |
| Waters Corporation (WAT) | 0.4 | $808k | 4.1k | 194.79 | |
| Abbvie (ABBV) | 0.4 | $807k | 8.5k | 94.55 | |
| Capital One Financial (COF) | 0.4 | $780k | 8.2k | 94.94 | |
| Illinois Tool Works (ITW) | 0.4 | $789k | 5.6k | 141.20 | |
| Applied Materials (AMAT) | 0.4 | $781k | 20k | 38.67 | |
| Franklin Resources (BEN) | 0.3 | $756k | 25k | 30.41 | |
| Wynn Resorts (WYNN) | 0.3 | $756k | 6.0k | 127.02 | |
| Las Vegas Sands (LVS) | 0.3 | $735k | 12k | 59.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $729k | 4.8k | 151.65 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $733k | 13k | 55.56 | |
| NVR (NVR) | 0.3 | $699k | 283.00 | 2469.96 | |
| McKesson Corporation (MCK) | 0.3 | $665k | 5.0k | 132.73 | |
| Honeywell International (HON) | 0.3 | $646k | 3.9k | 166.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $620k | 7.9k | 78.78 | |
| HDFC Bank (HDB) | 0.3 | $603k | 22k | 27.67 | |
| Ishares Inc etp (EWT) | 0.3 | $589k | 16k | 37.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $553k | 11k | 50.27 | |
| Aetna | 0.2 | $495k | 2.4k | 202.79 | |
| Merck & Co (MRK) | 0.2 | $497k | 7.0k | 71.00 | |
| Intel Corporation (INTC) | 0.2 | $473k | 10k | 47.30 | |
| Schlumberger (SLB) | 0.2 | $426k | 7.0k | 60.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $352k | 1.5k | 234.67 | |
| Netflix (NFLX) | 0.2 | $340k | 910.00 | 373.63 | |
| Dex (DXCM) | 0.1 | $329k | 2.3k | 143.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $327k | 891.00 | 367.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $318k | 4.5k | 70.51 | |
| Goldman Sachs (GS) | 0.1 | $309k | 1.4k | 223.91 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 29.50 | |
| EOG Resources (EOG) | 0.1 | $293k | 2.3k | 127.39 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $294k | 3.1k | 94.41 | |
| Danaher Corporation (DHR) | 0.1 | $285k | 2.6k | 108.78 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 5.0k | 55.20 | |
| Ishares Inc etp (EWM) | 0.1 | $286k | 8.8k | 32.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $218k | 2.0k | 109.00 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 5.0k | 43.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $186k | 22k | 8.60 | |
| Anadarko Petroleum Corporation | 0.1 | $202k | 3.0k | 67.33 |
