Bank Pictet & Cie as of June 30, 2019
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $17M | 8.9k | 1893.62 | |
| Pepsi (PEP) | 7.1 | $16M | 118k | 131.13 | |
| Nike (NKE) | 6.7 | $15M | 175k | 83.95 | |
| Zoetis Inc Cl A (ZTS) | 6.7 | $15M | 128k | 113.49 | |
| McDonald's Corporation (MCD) | 6.5 | $14M | 68k | 207.65 | |
| Colgate-Palmolive Company (CL) | 6.2 | $14M | 190k | 71.67 | |
| Johnson & Johnson (JNJ) | 6.0 | $13M | 95k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $13M | 12k | 1080.90 | |
| United Technologies Corporation | 5.5 | $12M | 93k | 130.20 | |
| 3M Company (MMM) | 4.2 | $9.1M | 53k | 173.35 | |
| MasterCard Incorporated (MA) | 1.7 | $3.7M | 14k | 264.55 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 25k | 139.65 | |
| Ishares Inc msci india index (INDA) | 1.4 | $3.0M | 86k | 35.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 22k | 133.94 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 11k | 243.98 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.8M | 16k | 169.44 | |
| NetEase (NTES) | 1.2 | $2.6M | 10k | 255.80 | |
| Apple (AAPL) | 1.1 | $2.5M | 13k | 197.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 7.3k | 293.73 | |
| Visa (V) | 0.9 | $2.1M | 12k | 173.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.9k | 1082.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 24k | 83.83 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 1.0k | 1874.39 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 9.8k | 192.98 | |
| Rollins (ROL) | 0.7 | $1.6M | 45k | 35.87 | |
| eBay (EBAY) | 0.6 | $1.4M | 34k | 39.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 27k | 47.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 9.7k | 114.72 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 5.4k | 195.38 | |
| Verisign (VRSN) | 0.5 | $1.0M | 5.0k | 209.09 | |
| ICICI Bank (IBN) | 0.5 | $1.0M | 164k | 6.33 | |
| 58 Com Inc spon adr rep a | 0.5 | $1.0M | 17k | 62.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $994k | 5.9k | 169.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.4k | 294.72 | |
| Accenture (ACN) | 0.5 | $975k | 5.3k | 184.80 | |
| NVR (NVR) | 0.4 | $954k | 283.00 | 3371.02 | |
| Dollar General (DG) | 0.4 | $959k | 7.1k | 135.15 | |
| Boeing Company (BA) | 0.4 | $931k | 2.6k | 363.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $941k | 8.1k | 115.59 | |
| McKesson Corporation (MCK) | 0.4 | $907k | 6.7k | 134.41 | |
| Applied Materials (AMAT) | 0.4 | $907k | 20k | 44.91 | |
| Citrix Systems | 0.4 | $891k | 9.1k | 98.18 | |
| Biogen Idec (BIIB) | 0.4 | $901k | 3.9k | 233.90 | |
| Marriott International (MAR) | 0.4 | $888k | 6.3k | 140.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $903k | 4.8k | 187.85 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $893k | 9.3k | 95.83 | |
| Broadcom (AVGO) | 0.4 | $894k | 3.1k | 288.02 | |
| T. Rowe Price (TROW) | 0.4 | $874k | 8.0k | 109.70 | |
| Ross Stores (ROST) | 0.4 | $879k | 8.9k | 99.11 | |
| Amgen (AMGN) | 0.4 | $878k | 4.8k | 184.26 | |
| TJX Companies (TJX) | 0.4 | $875k | 17k | 52.89 | |
| Lowe's Companies (LOW) | 0.4 | $869k | 8.6k | 100.87 | |
| Concho Resources | 0.4 | $881k | 8.5k | 103.20 | |
| VMware | 0.4 | $878k | 5.3k | 167.14 | |
| Expedia (EXPE) | 0.4 | $877k | 6.6k | 133.02 | |
| Gilead Sciences (GILD) | 0.4 | $847k | 13k | 67.58 | |
| Hca Holdings (HCA) | 0.4 | $829k | 6.1k | 135.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $785k | 34k | 22.95 | |
| Wynn Resorts (WYNN) | 0.4 | $779k | 6.3k | 123.93 | |
| F5 Networks (FFIV) | 0.4 | $780k | 5.4k | 145.58 | |
| Las Vegas Sands (LVS) | 0.3 | $732k | 12k | 59.10 | |
| Waters Corporation (WAT) | 0.3 | $742k | 3.4k | 215.38 | |
| Capital One Financial (COF) | 0.3 | $746k | 8.2k | 90.80 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $735k | 13k | 55.71 | |
| Qorvo (QRVO) | 0.3 | $716k | 11k | 66.61 | |
| Philip Morris International (PM) | 0.3 | $651k | 8.3k | 78.54 | |
| Baxter International (BAX) | 0.3 | $621k | 7.6k | 81.94 | |
| Merck & Co (MRK) | 0.3 | $587k | 7.0k | 83.86 | |
| HDFC Bank (HDB) | 0.2 | $513k | 15k | 35.43 | |
| Intel Corporation (INTC) | 0.2 | $479k | 10k | 47.90 | |
| Danaher Corporation (DHR) | 0.2 | $478k | 3.3k | 142.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $449k | 11k | 40.82 | |
| Honeywell International (HON) | 0.2 | $391k | 2.2k | 174.40 | |
| Schlumberger (SLB) | 0.2 | $397k | 10k | 39.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $362k | 3.0k | 122.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.1k | 293.44 | |
| Netflix (NFLX) | 0.1 | $334k | 910.00 | 367.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $338k | 1.8k | 186.95 | |
| Celgene Corporation | 0.1 | $305k | 3.3k | 92.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $298k | 4.3k | 69.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $312k | 2.5k | 125.81 | |
| Ishares Inc etp (EWT) | 0.1 | $258k | 7.4k | 34.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $166k | 22k | 7.68 |
