Bank Pictet & Cie as of Dec. 31, 2018
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.2 | $13M | 121k | 110.48 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $13M | 13k | 1035.59 | |
| Nike (NKE) | 7.0 | $13M | 176k | 74.14 | |
| Amazon (AMZN) | 7.0 | $13M | 8.7k | 1502.02 | |
| Johnson & Johnson (JNJ) | 6.6 | $12M | 94k | 129.05 | |
| McDonald's Corporation (MCD) | 6.5 | $12M | 68k | 177.58 | |
| Colgate-Palmolive Company (CL) | 6.0 | $11M | 185k | 59.52 | |
| Zoetis Inc Cl A (ZTS) | 5.9 | $11M | 128k | 85.54 | |
| 3M Company (MMM) | 5.4 | $9.9M | 52k | 190.54 | |
| United Technologies Corporation | 5.3 | $9.8M | 92k | 106.48 | |
| Ishares Inc msci india index (INDA) | 2.6 | $4.9M | 146k | 33.31 | |
| MasterCard Incorporated (MA) | 1.8 | $3.2M | 17k | 188.64 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 9.9k | 249.17 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.5M | 18k | 137.07 | |
| NetEase (NTES) | 1.2 | $2.2M | 9.4k | 235.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 19k | 101.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.6k | 1045.15 | |
| Apple (AAPL) | 0.9 | $1.7M | 11k | 157.76 | |
| Rollins (ROL) | 0.9 | $1.6M | 45k | 36.11 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 14k | 109.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 6.0k | 223.75 | |
| Celgene Corporation | 0.7 | $1.3M | 21k | 64.08 | |
| Visa (V) | 0.7 | $1.3M | 9.7k | 131.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 19k | 64.39 | |
| HDFC Bank (HDB) | 0.6 | $1.2M | 38k | 30.39 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 4.2k | 254.33 | |
| Hca Holdings (HCA) | 0.6 | $1.0M | 8.3k | 124.47 | |
| Verisign (VRSN) | 0.5 | $1.0M | 6.8k | 148.32 | |
| eBay (EBAY) | 0.5 | $1.0M | 36k | 28.08 | |
| Citrix Systems | 0.5 | $930k | 9.1k | 102.48 | |
| Amgen (AMGN) | 0.5 | $928k | 4.8k | 194.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $919k | 9.7k | 94.47 | |
| T. Rowe Price (TROW) | 0.5 | $902k | 9.8k | 92.31 | |
| F5 Networks (FFIV) | 0.5 | $868k | 5.4k | 162.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $844k | 18k | 46.06 | |
| Boeing Company (BA) | 0.5 | $825k | 2.6k | 322.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $836k | 8.1k | 102.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $812k | 5.9k | 138.17 | |
| Abbvie (ABBV) | 0.4 | $787k | 8.5k | 92.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $771k | 3.4k | 226.10 | |
| Waters Corporation (WAT) | 0.4 | $783k | 4.1k | 188.77 | |
| Gilead Sciences (GILD) | 0.4 | $784k | 13k | 62.55 | |
| Moody's Corporation (MCO) | 0.4 | $755k | 5.4k | 140.00 | |
| Wynn Resorts (WYNN) | 0.4 | $755k | 7.6k | 98.91 | |
| Dollar General (DG) | 0.4 | $767k | 7.1k | 108.09 | |
| Facebook Inc cl a (META) | 0.4 | $751k | 5.7k | 131.04 | |
| Franklin Resources (BEN) | 0.4 | $737k | 25k | 29.65 | |
| TJX Companies (TJX) | 0.4 | $740k | 17k | 44.73 | |
| Accenture (ACN) | 0.4 | $748k | 5.3k | 141.03 | |
| State Street Corporation (STT) | 0.4 | $730k | 12k | 63.05 | |
| Biogen Idec (BIIB) | 0.4 | $723k | 2.4k | 301.00 | |
| Illinois Tool Works (ITW) | 0.4 | $708k | 5.6k | 126.70 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $705k | 9.3k | 75.65 | |
| Marriott International (MAR) | 0.4 | $687k | 6.3k | 108.50 | |
| NVR (NVR) | 0.4 | $690k | 283.00 | 2438.16 | |
| Applied Materials (AMAT) | 0.4 | $661k | 20k | 32.73 | |
| Discover Financial Services (DFS) | 0.3 | $644k | 11k | 59.00 | |
| Las Vegas Sands (LVS) | 0.3 | $645k | 12k | 52.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $655k | 4.8k | 136.26 | |
| Qorvo (QRVO) | 0.3 | $653k | 11k | 60.75 | |
| Capital One Financial (COF) | 0.3 | $621k | 8.2k | 75.58 | |
| 58 Com Inc spon adr rep a | 0.3 | $596k | 11k | 54.18 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $599k | 13k | 45.40 | |
| Halliburton Company (HAL) | 0.3 | $579k | 22k | 26.60 | |
| McKesson Corporation (MCK) | 0.3 | $553k | 5.0k | 110.38 | |
| Concho Resources | 0.3 | $562k | 5.5k | 102.80 | |
| Merck & Co (MRK) | 0.3 | $535k | 7.0k | 76.43 | |
| Philip Morris International (PM) | 0.3 | $523k | 7.8k | 66.80 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $500k | 38k | 13.23 | |
| Intel Corporation (INTC) | 0.2 | $469k | 10k | 46.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $454k | 7.9k | 57.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $451k | 11k | 41.00 | |
| Honeywell International (HON) | 0.2 | $316k | 2.4k | 132.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $287k | 4.5k | 63.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $301k | 2.5k | 121.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 4.0k | 65.55 | |
| Schlumberger (SLB) | 0.1 | $253k | 7.0k | 36.14 | |
| Netflix (NFLX) | 0.1 | $244k | 910.00 | 268.13 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 5.0k | 43.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $211k | 1.4k | 154.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $159k | 22k | 7.35 |
