Bank Pictet & Cie as of March 31, 2017
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 7.1 | $16M | 140k | 111.86 | |
Alphabet Inc Class C cs (GOOG) | 6.8 | $15M | 18k | 829.55 | |
Amazon (AMZN) | 6.3 | $14M | 16k | 886.54 | |
Procter & Gamble Company (PG) | 5.9 | $13M | 146k | 89.85 | |
Nike (NKE) | 5.1 | $11M | 203k | 55.73 | |
McDonald's Corporation (MCD) | 4.6 | $10M | 79k | 129.61 | |
Apple (AAPL) | 4.6 | $10M | 71k | 143.67 | |
Colgate-Palmolive Company (CL) | 4.6 | $10M | 139k | 73.19 | |
Johnson & Johnson (JNJ) | 4.4 | $9.7M | 78k | 124.55 | |
United Technologies Corporation | 4.3 | $9.4M | 84k | 112.21 | |
3M Company (MMM) | 3.2 | $7.0M | 36k | 191.34 | |
Walt Disney Company (DIS) | 3.1 | $6.8M | 60k | 113.40 | |
Facebook Inc cl a (META) | 2.9 | $6.3M | 44k | 142.04 | |
Honeywell International (HON) | 2.4 | $5.3M | 42k | 124.86 | |
Thermo Fisher Scientific (TMO) | 2.4 | $5.2M | 34k | 153.61 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.5M | 58k | 78.50 | |
Energy Select Sector SPDR (XLE) | 2.0 | $4.4M | 63k | 69.90 | |
Wells Fargo & Company (WFC) | 1.9 | $4.3M | 77k | 55.66 | |
Financial Select Sector SPDR (XLF) | 1.9 | $4.1M | 174k | 23.73 | |
Home Depot (HD) | 1.8 | $4.1M | 28k | 146.83 | |
Starbucks Corporation (SBUX) | 1.8 | $4.0M | 68k | 58.39 | |
International Flavors & Fragrances (IFF) | 1.8 | $3.9M | 29k | 132.54 | |
Citigroup (C) | 1.7 | $3.8M | 64k | 59.81 | |
Alibaba Group Holding (BABA) | 1.4 | $3.2M | 30k | 107.84 | |
Halliburton Company (HAL) | 1.3 | $2.9M | 59k | 49.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $2.9M | 46k | 62.94 | |
Danaher Corporation (DHR) | 1.3 | $2.9M | 33k | 85.53 | |
Celgene Corporation | 1.1 | $2.5M | 20k | 124.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 2.1k | 847.57 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 36k | 44.40 | |
Industries N shs - a - (LYB) | 0.7 | $1.6M | 17k | 91.17 | |
Merck & Co (MRK) | 0.7 | $1.5M | 23k | 63.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.4M | 14k | 102.69 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 20k | 59.52 | |
TJX Companies (TJX) | 0.5 | $1.2M | 15k | 79.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $997k | 3.4k | 293.15 | |
Technology SPDR (XLK) | 0.4 | $853k | 16k | 53.28 | |
ICICI Bank (IBN) | 0.3 | $761k | 179k | 4.26 | |
Sealed Air (SEE) | 0.3 | $757k | 17k | 43.56 | |
Ishares Inc msci india index (INDA) | 0.3 | $708k | 23k | 31.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $617k | 2.0k | 312.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $623k | 4.2k | 148.33 | |
L Brands | 0.3 | $581k | 12k | 47.10 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $558k | 2.4k | 235.84 | |
iShares S&P 500 Index (IVV) | 0.2 | $558k | 2.4k | 237.14 | |
Ishr Msci Singapore (EWS) | 0.2 | $537k | 24k | 22.81 | |
Newell Rubbermaid (NWL) | 0.2 | $514k | 11k | 47.20 | |
Archer Daniels Midland Company (ADM) | 0.2 | $414k | 9.0k | 46.00 | |
At&t (T) | 0.2 | $416k | 10k | 41.60 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $429k | 3.2k | 132.41 | |
Baidu (BIDU) | 0.2 | $408k | 2.4k | 172.52 | |
Visa (V) | 0.2 | $355k | 4.0k | 88.75 | |
SPDR Gold Trust (GLD) | 0.2 | $344k | 2.9k | 118.62 | |
Phillips 66 (PSX) | 0.2 | $356k | 4.5k | 79.11 | |
Kraft Heinz (KHC) | 0.2 | $363k | 4.0k | 90.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $301k | 4.9k | 61.93 | |
iShares MSCI Spain Index (EWP) | 0.1 | $300k | 9.9k | 30.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $287k | 2.1k | 137.32 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $277k | 3.6k | 77.87 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $282k | 13k | 22.65 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $285k | 11k | 25.77 | |
Ishares Inc etp (EWT) | 0.1 | $278k | 8.4k | 33.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $261k | 1.6k | 167.85 | |
iShares MSCI Canada Index (EWC) | 0.1 | $265k | 9.8k | 26.93 | |
Bank of America Corporation (BAC) | 0.1 | $236k | 10k | 23.60 | |
EOG Resources (EOG) | 0.1 | $224k | 2.3k | 97.39 |