Bank Pictet & Cie as of March 31, 2019
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $16M | 8.8k | 1780.73 | |
| Pepsi (PEP) | 7.1 | $15M | 121k | 122.55 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $15M | 13k | 1173.31 | |
| Nike (NKE) | 7.0 | $15M | 176k | 84.21 | |
| Johnson & Johnson (JNJ) | 6.2 | $13M | 94k | 139.79 | |
| McDonald's Corporation (MCD) | 6.2 | $13M | 68k | 189.90 | |
| Zoetis Inc Cl A (ZTS) | 6.1 | $13M | 128k | 100.67 | |
| Colgate-Palmolive Company (CL) | 6.0 | $13M | 185k | 68.54 | |
| United Technologies Corporation | 5.6 | $12M | 92k | 128.89 | |
| 3M Company (MMM) | 5.1 | $11M | 52k | 207.79 | |
| MasterCard Incorporated (MA) | 1.9 | $4.0M | 17k | 235.43 | |
| Ishares Inc msci india index (INDA) | 1.7 | $3.6M | 101k | 35.25 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.2M | 17k | 182.47 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 10k | 247.25 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 22k | 111.05 | |
| NetEase (NTES) | 1.2 | $2.5M | 10k | 241.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 19k | 117.95 | |
| Apple (AAPL) | 1.1 | $2.2M | 12k | 189.99 | |
| Rollins (ROL) | 0.9 | $1.9M | 45k | 41.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 6.4k | 273.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.4k | 1177.16 | |
| Visa (V) | 0.8 | $1.7M | 11k | 156.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 74.34 | |
| eBay (EBAY) | 0.6 | $1.3M | 36k | 37.15 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.6k | 166.69 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 715.00 | 1745.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.7k | 106.09 | |
| HDFC Bank (HDB) | 0.5 | $1.0M | 31k | 33.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.0M | 8.1k | 126.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $983k | 5.9k | 167.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $992k | 21k | 48.33 | |
| Broadcom (AVGO) | 0.5 | $986k | 3.3k | 300.61 | |
| Moody's Corporation (MCO) | 0.5 | $977k | 5.4k | 181.16 | |
| Boeing Company (BA) | 0.5 | $976k | 2.6k | 381.55 | |
| Lowe's Companies (LOW) | 0.5 | $943k | 8.6k | 109.46 | |
| VMware | 0.5 | $948k | 5.3k | 180.47 | |
| Accenture (ACN) | 0.4 | $934k | 5.3k | 176.09 | |
| Citrix Systems | 0.4 | $904k | 9.1k | 99.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $909k | 3.4k | 266.57 | |
| Verisign (VRSN) | 0.4 | $911k | 5.0k | 181.58 | |
| Amgen (AMGN) | 0.4 | $905k | 4.8k | 189.93 | |
| Biogen Idec (BIIB) | 0.4 | $911k | 3.9k | 236.50 | |
| Wynn Resorts (WYNN) | 0.4 | $911k | 7.6k | 119.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $893k | 34k | 26.10 | |
| TJX Companies (TJX) | 0.4 | $880k | 17k | 53.19 | |
| Waters Corporation (WAT) | 0.4 | $867k | 3.4k | 251.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $861k | 4.8k | 179.11 | |
| F5 Networks (FFIV) | 0.4 | $841k | 5.4k | 156.96 | |
| Dollar General (DG) | 0.4 | $847k | 7.1k | 119.36 | |
| Ross Stores (ROST) | 0.4 | $826k | 8.9k | 93.13 | |
| Gilead Sciences (GILD) | 0.4 | $815k | 13k | 65.02 | |
| T. Rowe Price (TROW) | 0.4 | $798k | 8.0k | 100.16 | |
| McKesson Corporation (MCK) | 0.4 | $790k | 6.7k | 117.07 | |
| Marriott International (MAR) | 0.4 | $792k | 6.3k | 125.08 | |
| Applied Materials (AMAT) | 0.4 | $801k | 20k | 39.66 | |
| Hca Holdings (HCA) | 0.4 | $800k | 6.1k | 130.44 | |
| NVR (NVR) | 0.4 | $783k | 283.00 | 2766.78 | |
| Expedia (EXPE) | 0.4 | $785k | 6.6k | 119.07 | |
| Qorvo (QRVO) | 0.4 | $771k | 11k | 71.73 | |
| Las Vegas Sands (LVS) | 0.4 | $755k | 12k | 60.96 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $753k | 9.3k | 80.80 | |
| Philip Morris International (PM) | 0.3 | $733k | 8.3k | 88.43 | |
| ICICI Bank (IBN) | 0.3 | $717k | 124k | 5.78 | |
| 58 Com Inc spon adr rep a | 0.3 | $709k | 11k | 65.65 | |
| Capital One Financial (COF) | 0.3 | $671k | 8.2k | 81.67 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $660k | 13k | 50.03 | |
| Concho Resources | 0.3 | $607k | 5.5k | 111.03 | |
| Merck & Co (MRK) | 0.3 | $582k | 7.0k | 83.14 | |
| Intel Corporation (INTC) | 0.3 | $537k | 10k | 53.70 | |
| Honeywell International (HON) | 0.2 | $507k | 3.2k | 159.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $498k | 2.8k | 179.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $474k | 11k | 43.09 | |
| Schlumberger (SLB) | 0.2 | $436k | 10k | 43.60 | |
| Celgene Corporation | 0.2 | $416k | 4.4k | 94.35 | |
| Baxter International (BAX) | 0.2 | $409k | 5.0k | 81.33 | |
| Danaher Corporation (DHR) | 0.1 | $310k | 2.3k | 132.08 | |
| Netflix (NFLX) | 0.1 | $324k | 910.00 | 356.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $306k | 2.5k | 123.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $302k | 4.3k | 70.73 | |
| Ishares Inc etp (EWT) | 0.1 | $256k | 7.4k | 34.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $172k | 22k | 7.95 |
