Bank Pictet & Cie as of Dec. 31, 2016
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 7.2 | $14M | 135k | 104.63 | |
Procter & Gamble Company (PG) | 6.5 | $13M | 150k | 84.08 | |
Alphabet Inc Class C cs (GOOG) | 6.2 | $12M | 16k | 771.79 | |
Amazon (AMZN) | 5.2 | $10M | 14k | 749.85 | |
Nike (NKE) | 4.8 | $9.4M | 184k | 50.83 | |
United Technologies Corporation | 4.4 | $8.6M | 78k | 109.62 | |
Apple (AAPL) | 4.3 | $8.4M | 72k | 115.81 | |
Colgate-Palmolive Company (CL) | 4.1 | $8.1M | 124k | 65.44 | |
Johnson & Johnson (JNJ) | 4.1 | $7.9M | 69k | 115.20 | |
McDonald's Corporation (MCD) | 3.9 | $7.7M | 63k | 121.71 | |
Walt Disney Company (DIS) | 3.5 | $6.8M | 65k | 104.23 | |
3M Company (MMM) | 3.3 | $6.5M | 36k | 178.58 | |
Home Depot (HD) | 3.0 | $5.9M | 44k | 134.08 | |
CVS Caremark Corporation (CVS) | 2.7 | $5.3M | 67k | 78.91 | |
Honeywell International (HON) | 2.5 | $5.0M | 43k | 115.85 | |
Energy Select Sector SPDR (XLE) | 2.5 | $4.9M | 65k | 75.32 | |
Facebook Inc cl a (META) | 2.4 | $4.7M | 41k | 115.05 | |
Wells Fargo & Company (WFC) | 2.3 | $4.5M | 81k | 55.12 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.3M | 31k | 141.11 | |
Starbucks Corporation (SBUX) | 2.0 | $4.0M | 72k | 55.52 | |
International Flavors & Fragrances (IFF) | 2.0 | $3.9M | 34k | 117.84 | |
Citigroup (C) | 1.9 | $3.8M | 64k | 59.42 | |
Halliburton Company (HAL) | 1.9 | $3.6M | 67k | 54.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $3.4M | 62k | 54.92 | |
Financial Select Sector SPDR (XLF) | 1.7 | $3.4M | 145k | 23.25 | |
Danaher Corporation (DHR) | 1.5 | $2.9M | 37k | 77.84 | |
Alibaba Group Holding (BABA) | 1.3 | $2.6M | 30k | 87.80 | |
Celgene Corporation | 1.1 | $2.2M | 19k | 115.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 2.4k | 792.47 | |
Merck & Co (MRK) | 0.7 | $1.3M | 23k | 58.86 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 20k | 56.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 3.9k | 265.37 | |
Ishares Msci Global Metals & etp (PICK) | 0.5 | $1.0M | 39k | 25.73 | |
L Brands | 0.4 | $799k | 12k | 65.84 | |
Sealed Air (SEE) | 0.4 | $788k | 17k | 45.34 | |
TJX Companies (TJX) | 0.3 | $671k | 8.9k | 75.10 | |
Abbott Laboratories (ABT) | 0.3 | $643k | 17k | 38.44 | |
Technology SPDR (XLK) | 0.3 | $615k | 13k | 48.35 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $610k | 4.2k | 145.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $596k | 2.0k | 301.77 | |
Industries N shs - a - (LYB) | 0.3 | $581k | 6.8k | 85.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $529k | 2.4k | 223.58 | |
iShares S&P 500 Index (IVV) | 0.3 | $529k | 2.4k | 224.82 | |
Newell Rubbermaid (NWL) | 0.2 | $486k | 11k | 44.63 | |
At&t (T) | 0.2 | $425k | 10k | 42.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $411k | 9.0k | 45.67 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $384k | 3.2k | 118.52 | |
Phillips 66 (PSX) | 0.2 | $389k | 4.5k | 86.44 | |
Ishr Msci Singapore (EWS) | 0.2 | $401k | 20k | 19.91 | |
Kraft Heinz (KHC) | 0.2 | $349k | 4.0k | 87.25 | |
Ishares Inc msci india index (INDA) | 0.2 | $330k | 12k | 26.83 | |
Visa (V) | 0.2 | $312k | 4.0k | 78.00 | |
Vaneck Vectors Russia Index Et | 0.1 | $302k | 14k | 21.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $273k | 1.7k | 160.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $282k | 2.1k | 134.93 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $255k | 7.6k | 33.35 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $256k | 3.6k | 71.97 | |
iShares MSCI Canada Index (EWC) | 0.1 | $257k | 9.8k | 26.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $252k | 13k | 20.24 | |
iShares MSCI Spain Index (EWP) | 0.1 | $262k | 9.9k | 26.55 | |
Ishares Inc etp (EWT) | 0.1 | $246k | 8.4k | 29.40 | |
EOG Resources (EOG) | 0.1 | $233k | 2.3k | 101.30 | |
American International (AIG) | 0.1 | $202k | 3.1k | 65.16 |