Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2015

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 313 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 7.7 $97M 846k 114.14
Nike (NKE) 3.7 $46M 425k 108.02
Colgate-Palmolive Company (CL) 3.6 $45M 690k 65.41
United Technologies Corporation 3.3 $41M 373k 110.93
McDonald's Corporation (MCD) 3.0 $38M 402k 95.07
iShares NASDAQ Biotechnology Index (IBB) 2.6 $33M 90k 368.97
Spdr S&p 500 Etf (SPY) 2.6 $32M 157k 205.85
Newell Rubbermaid (NWL) 2.2 $28M 683k 41.11
Cooper Companies 1.9 $24M 137k 177.97
Industries N shs - a - (LYB) 1.9 $24M 232k 103.52
iShares S&P 100 Index (OEF) 1.9 $24M 260k 90.84
Deere & Company (DE) 1.9 $23M 239k 97.05
Whitewave Foods 1.4 $18M 368k 48.88
SPDR S&P Retail (XRT) 1.2 $16M 158k 98.66
Cameron International Corporation 1.2 $15M 294k 52.37
SVB Financial (SIVBQ) 1.1 $14M 99k 143.98
Quintiles Transnatio Hldgs I 1.1 $14M 194k 72.61
Biogen Idec (BIIB) 1.1 $13M 33k 403.95
O'reilly Automotive (ORLY) 1.0 $13M 57k 225.98
Cavium 1.0 $13M 184k 68.81
Texas Capital Bancshares (TCBI) 1.0 $13M 202k 62.24
Harman International Industries 1.0 $12M 103k 118.94
Cinemark Holdings (CNK) 1.0 $12M 303k 40.17
UnitedHealth (UNH) 1.0 $12M 99k 122.00
Lincoln National Corporation (LNC) 0.9 $12M 195k 59.22
Nasdaq Omx (NDAQ) 0.9 $12M 236k 48.81
Adobe Systems Incorporated (ADBE) 0.9 $11M 138k 81.01
iShares MSCI Canada Index (EWC) 0.9 $11M 419k 26.67
Steris Corporation 0.8 $11M 165k 64.44
Rockwell Automation (ROK) 0.8 $11M 84k 124.63
FLIR Systems 0.8 $10M 338k 30.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $10M 92k 112.05
Bloomin Brands (BLMN) 0.8 $10M 475k 21.35
Boeing Company (BA) 0.8 $9.8M 71k 138.73
Alliance Data Systems Corporation (BFH) 0.8 $9.9M 34k 291.95
Ecolab (ECL) 0.8 $9.8M 87k 113.07
Apple (AAPL) 0.8 $9.7M 77k 125.43
Capital One Financial (COF) 0.8 $9.6M 109k 87.97
Verisign (VRSN) 0.8 $9.3M 151k 61.72
iShares MSCI Taiwan Index 0.8 $9.4M 595k 15.78
3M Company (MMM) 0.7 $9.3M 60k 154.30
Waters Corporation (WAT) 0.7 $9.1M 71k 128.37
Kohl's Corporation (KSS) 0.7 $9.0M 144k 62.61
Micron Technology (MU) 0.7 $9.0M 478k 18.84
State Street Corporation (STT) 0.7 $8.8M 114k 77.00
DISH Network 0.7 $8.8M 130k 67.71
Accenture (ACN) 0.7 $8.8M 91k 96.78
Lam Research Corporation 0.7 $8.7M 107k 81.35
Starwood Hotels & Resorts Worldwide 0.7 $8.7M 108k 81.09
C.R. Bard 0.7 $8.7M 51k 170.70
Bed Bath & Beyond 0.7 $8.5M 124k 68.98
Philip Morris International (PM) 0.7 $8.5M 106k 80.17
Wyndham Worldwide Corporation 0.7 $8.6M 105k 81.91
Illinois Tool Works (ITW) 0.7 $8.4M 92k 91.79
Spirit AeroSystems Holdings (SPR) 0.7 $8.2M 149k 55.11
Claymore Exchange Trd Fd Tr gugg chn tech 0.6 $8.1M 203k 39.71
Hca Holdings (HCA) 0.6 $8.1M 89k 90.73
Western Digital (WDC) 0.6 $7.7M 98k 78.42
iShares Dow Jones US Energy Sector (IYE) 0.6 $7.3M 172k 42.38
iShares S&P MidCap 400 Index (IJH) 0.5 $6.7M 44k 149.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.7M 75k 88.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $6.6M 181k 36.61
Hewlett-Packard Company 0.5 $6.5M 216k 30.01
Varian Medical Systems 0.5 $6.5M 77k 84.33
Texas Instruments Incorporated (TXN) 0.5 $6.4M 125k 51.51
Vanguard Information Technology ETF (VGT) 0.5 $6.4M 60k 106.24
Perrigo Company (PRGO) 0.5 $6.3M 35k 182.88
First Trust DJ Internet Index Fund (FDN) 0.5 $6.1M 90k 67.20
Nielsen Holdings Nv 0.4 $5.1M 113k 44.77
SPDR S&P Homebuilders (XHB) 0.4 $5.0M 136k 36.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.9M 124k 39.62
Altria (MO) 0.4 $4.7M 95k 48.91
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $4.6M 206k 22.56
iShares S&P Global 100 Index (IOO) 0.4 $4.7M 62k 75.25
SPDR KBW Bank (KBE) 0.4 $4.6M 126k 36.26
Wynn Resorts (WYNN) 0.3 $4.1M 42k 98.66
Market Vectors Etf Tr Biotech 0.3 $4.0M 30k 134.84
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.9M 65k 59.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $3.7M 65k 57.11
ConocoPhillips (COP) 0.3 $3.5M 57k 61.40
Catamaran 0.3 $3.5M 57k 61.14
iShares MSCI Brazil Index (EWZ) 0.3 $3.4M 104k 32.77
Humana (HUM) 0.3 $3.3M 17k 191.30
Kraft Foods 0.3 $3.3M 39k 85.13
AmerisourceBergen (COR) 0.2 $3.2M 30k 106.33
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 207.23
SPDR Gold Trust (GLD) 0.2 $3.1M 28k 112.36
Deutsche Bank Ag-registered (DB) 0.2 $3.2M 106k 30.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.8M 24k 117.48
Seattle Genetics 0.2 $2.6M 55k 48.39
Market Vectors Gold Miners ETF 0.2 $2.6M 148k 17.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 34k 78.59
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 23k 107.00
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 35k 67.75
EMC Corporation 0.2 $2.4M 90k 26.39
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.4M 17k 144.97
Monsanto Company 0.2 $2.3M 22k 106.61
At&t (T) 0.2 $2.2M 62k 35.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 19k 117.86
iShares MSCI Singapore Index Fund 0.2 $2.2M 177k 12.57
iShares MSCI South Africa Index (EZA) 0.2 $2.1M 32k 65.43
Market Vectors Junior Gold Min 0.2 $2.2M 91k 24.15
People's United Financial 0.2 $2.0M 121k 16.21
Industrial SPDR (XLI) 0.2 $2.0M 37k 54.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.0M 45k 43.39
Newmont Mining Corporation (NEM) 0.1 $1.8M 79k 23.36
W.W. Grainger (GWW) 0.1 $1.9M 8.0k 236.62
Linkedin Corp 0.1 $1.9M 9.2k 206.65
Michael Kors Holdings 0.1 $1.9M 45k 42.10
Ishares Tr cmn (GOVT) 0.1 $1.9M 76k 25.03
Health Care REIT 0.1 $1.8M 27k 65.64
Macy's (M) 0.1 $1.7M 26k 67.48
Baidu (BIDU) 0.1 $1.7M 8.8k 199.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 36k 47.61
Cummins (CMI) 0.1 $1.6M 12k 131.20
Ing Groep N V dbcv 6.500%12/2 0.1 $1.6M 1.6M 0.98
D.R. Horton (DHI) 0.1 $1.4M 53k 27.37
ConAgra Foods (CAG) 0.1 $1.5M 34k 43.73
Fiserv (FI) 0.1 $1.6M 19k 82.85
iShares MSCI Thailand Index Fund (THD) 0.1 $1.5M 21k 74.47
Southwest Airlines (LUV) 0.1 $1.4M 41k 33.10
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 20k 71.30
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 15k 89.73
Eaton (ETN) 0.1 $1.4M 20k 67.50
Core Laboratories 0.1 $1.3M 11k 115.55
NVIDIA Corporation (NVDA) 0.1 $1.3M 64k 20.11
Alcoa 0.1 $1.3M 114k 11.15
SCANA Corporation 0.1 $1.2M 24k 50.64
Cheniere Energy (LNG) 0.1 $1.3M 19k 69.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 18k 70.66
Barclays Bk Plc s^p 500 veqtor 0.1 $1.3M 8.8k 143.56
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.3M 41k 31.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 32k 38.36
FedEx Corporation (FDX) 0.1 $1.2M 6.8k 170.42
Ameren Corporation (AEE) 0.1 $1.2M 31k 37.67
T. Rowe Price (TROW) 0.1 $1.2M 15k 77.70
Morgan Stanley (MS) 0.1 $1.1M 28k 38.80
Intuitive Surgical (ISRG) 0.1 $1.1M 2.2k 484.55
Ford Motor Company (F) 0.1 $1.1M 73k 15.01
Net 1 UEPS Technologies (LSAK) 0.1 $1.1M 59k 18.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.1M 24k 46.67
iShares MSCI France Index (EWQ) 0.1 $1.1M 44k 25.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 14k 82.96
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.2M 21k 56.04
Marathon Petroleum Corp (MPC) 0.1 $1.1M 21k 52.29
Phillips 66 (PSX) 0.1 $1.1M 14k 80.59
Equity Residential (EQR) 0.1 $1.1M 15k 70.20
CenturyLink 0.1 $1.0M 34k 29.37
Helmerich & Payne (HP) 0.1 $943k 13k 70.44
Southern Company (SO) 0.1 $1.0M 25k 41.90
Hertz Global Holdings 0.1 $986k 54k 18.12
Goldcorp 0.1 $1.1M 65k 16.24
Vanguard Industrials ETF (VIS) 0.1 $1.0M 10k 104.70
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.1M 27k 39.33
Walgreen Boots Alliance 0.1 $968k 12k 84.47
MasterCard Incorporated (MA) 0.1 $877k 9.4k 93.50
Delta Air Lines (DAL) 0.1 $894k 22k 41.08
Yahoo! 0.1 $853k 22k 39.31
NetEase (NTES) 0.1 $855k 5.9k 144.92
Essex Property Trust (ESS) 0.1 $850k 4.0k 212.50
Centene Corporation (CNC) 0.1 $843k 11k 80.36
Skyworks Solutions (SWKS) 0.1 $924k 8.9k 104.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $896k 10k 89.60
Diamondback Energy (FANG) 0.1 $882k 12k 75.36
Comcast Corporation (CMCSA) 0.1 $786k 13k 60.11
Reynolds American 0.1 $810k 11k 74.70
Las Vegas Sands (LVS) 0.1 $782k 15k 52.58
Pioneer Natural Resources 0.1 $789k 5.7k 138.64
Precision Castparts 0.1 $777k 3.9k 199.85
Concho Resources 0.1 $710k 6.2k 113.86
Universal Insurance Holdings (UVE) 0.1 $698k 29k 24.19
Natus Medical 0.1 $694k 16k 42.58
Trina Solar 0.1 $726k 62k 11.65
iShares S&P Latin America 40 Index (ILF) 0.1 $745k 25k 29.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $745k 6.0k 124.17
Vanguard Health Care ETF (VHT) 0.1 $700k 5.0k 140.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $732k 28k 26.17
Kimberly-Clark Corporation (KMB) 0.1 $655k 6.2k 105.99
Johnson Controls 0.1 $683k 14k 49.56
Electronic Arts (EA) 0.1 $650k 9.8k 66.53
Mid-America Apartment (MAA) 0.1 $655k 9.0k 72.78
Amgen (AMGN) 0.1 $639k 4.2k 153.61
CIGNA Corporation 0.1 $680k 4.2k 161.90
Lannett Company 0.1 $655k 11k 59.41
Amtrust Financial Services 0.1 $616k 9.4k 65.46
Sanderson Farms 0.1 $572k 7.6k 75.16
EQT Corporation (EQT) 0.1 $683k 8.4k 81.38
Silver Wheaton Corp 0.1 $569k 33k 17.33
Vanguard Emerging Markets ETF (VWO) 0.1 $654k 16k 40.88
PowerShares Dynamic Biotech &Genome 0.1 $688k 12k 58.35
Chemocentryx 0.1 $592k 72k 8.23
Abbvie (ABBV) 0.1 $662k 9.9k 67.21
Keysight Technologies (KEYS) 0.1 $674k 22k 31.17
United Parcel Service (UPS) 0.0 $562k 5.8k 96.90
Sealed Air (SEE) 0.0 $527k 10k 51.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $497k 27k 18.61
Mead Johnson Nutrition 0.0 $560k 6.2k 90.15
Dril-Quip (DRQ) 0.0 $563k 7.5k 75.19
Astronics Corporation (ATRO) 0.0 $519k 7.3k 70.90
PowerShares QQQ Trust, Series 1 0.0 $482k 4.5k 107.11
iShares S&P 500 Value Index (IVE) 0.0 $507k 5.5k 92.18
WisdomTree India Earnings Fund (EPI) 0.0 $467k 22k 21.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $451k 6.7k 67.31
Market Vectors Gaming 0.0 $527k 15k 35.13
Vanguard Consumer Staples ETF (VDC) 0.0 $500k 4.0k 125.00
Market Vectors Etf Tr pharmaceutical 0.0 $453k 6.4k 70.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $478k 18k 26.85
Equity Commonwealth (EQC) 0.0 $513k 20k 25.65
AutoNation (AN) 0.0 $409k 6.5k 62.95
Wal-Mart Stores (WMT) 0.0 $316k 4.5k 70.95
Carnival Corporation (CCL) 0.0 $413k 8.4k 49.35
Sherwin-Williams Company (SHW) 0.0 $437k 1.6k 274.84
Halliburton Company (HAL) 0.0 $388k 9.0k 43.11
Dover Corporation (DOV) 0.0 $330k 4.7k 70.21
Quanta Services (PWR) 0.0 $346k 12k 28.83
Illumina (ILMN) 0.0 $328k 1.5k 218.67
Carrizo Oil & Gas 0.0 $362k 7.3k 49.31
GameStop (GME) 0.0 $430k 10k 43.00
Celgene Corporation 0.0 $324k 2.8k 115.71
M.D.C. Holdings 0.0 $410k 14k 29.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $420k 4.0k 105.00
Vanguard Total Bond Market ETF (BND) 0.0 $406k 5.0k 81.20
Vanguard REIT ETF (VNQ) 0.0 $426k 5.7k 74.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $373k 6.0k 62.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $383k 11k 35.14
SPDR DJ Global Titans (DGT) 0.0 $335k 4.8k 69.79
Alliance Fiber Optic Products 0.0 $322k 17k 18.52
Mosaic (MOS) 0.0 $431k 9.2k 46.85
Pimco Total Return Etf totl (BOND) 0.0 $432k 4.0k 106.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $314k 14k 22.27
Michaels Cos Inc/the 0.0 $318k 12k 26.93
Annaly Capital Management 0.0 $276k 30k 9.20
Leucadia National 0.0 $214k 8.8k 24.29
Devon Energy Corporation (DVN) 0.0 $212k 3.6k 59.53
Dick's Sporting Goods (DKS) 0.0 $241k 4.7k 51.78
HSN 0.0 $261k 3.7k 70.18
Bunge 0.0 $296k 3.4k 87.70
Carter's (CRI) 0.0 $268k 2.5k 106.43
Cerner Corporation 0.0 $213k 3.1k 68.95
Franklin Resources (BEN) 0.0 $209k 4.3k 49.03
H&R Block (HRB) 0.0 $206k 6.9k 29.67
J.C. Penney Company 0.0 $242k 29k 8.46
Mattel (MAT) 0.0 $308k 12k 25.67
Ross Stores (ROST) 0.0 $254k 5.2k 48.61
Harley-Davidson (HOG) 0.0 $281k 5.0k 56.44
Emerson Electric (EMR) 0.0 $265k 4.8k 55.53
National-Oilwell Var 0.0 $213k 4.4k 48.28
Valero Energy Corporation (VLO) 0.0 $229k 3.7k 62.50
Aetna 0.0 $235k 1.8k 127.72
Fluor Corporation (FLR) 0.0 $205k 3.9k 53.10
Hess (HES) 0.0 $307k 4.6k 66.96
Canadian Pacific Railway 0.0 $224k 1.4k 160.00
Marriott International (MAR) 0.0 $236k 3.2k 74.40
Washington Real Estate Investment Trust (ELME) 0.0 $267k 10k 25.96
Clorox Company (CLX) 0.0 $208k 2.0k 104.00
Deluxe Corporation (DLX) 0.0 $269k 4.3k 61.98
Dollar Tree (DLTR) 0.0 $261k 3.3k 78.92
Ctrip.com International 0.0 $290k 4.0k 72.50
Under Armour (UAA) 0.0 $268k 3.2k 83.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 1.8k 171.19
Chipotle Mexican Grill (CMG) 0.0 $243k 401.00 605.99
Cooper Tire & Rubber Company 0.0 $273k 8.1k 33.83
Intuit (INTU) 0.0 $210k 2.1k 100.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $257k 1.7k 154.54
Ciena Corporation (CIEN) 0.0 $260k 11k 23.64
Tessera Technologies 0.0 $281k 7.4k 38.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 115.50
Dollar General (DG) 0.0 $266k 3.4k 77.73
iShares Silver Trust (SLV) 0.0 $188k 13k 15.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $284k 4.5k 63.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 85.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $303k 8.8k 34.43
iShares Morningstar Small Value (ISCV) 0.0 $292k 2.3k 125.86
ProShares Ultra Health Care (RXL) 0.0 $290k 3.9k 74.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $305k 8.2k 37.38
HudBay Minerals (HBM) 0.0 $212k 25k 8.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $244k 11k 22.80
Swift Transportation Company 0.0 $227k 10k 22.70
Raptor Pharmaceutical 0.0 $286k 18k 15.80
Dunkin' Brands Group 0.0 $260k 4.7k 55.07
Delphi Automotive 0.0 $278k 3.3k 85.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $206k 7.2k 28.61
Rowan Companies 0.0 $296k 14k 21.10
Ensco Plc Shs Class A 0.0 $206k 9.2k 22.30
Market Vectors Etf Tr mktvec mornstr 0.0 $255k 8.3k 30.72
stock 0.0 $209k 3.0k 69.67
Mondelez Int (MDLZ) 0.0 $212k 5.1k 41.20
Tenet Healthcare Corporation (THC) 0.0 $203k 3.5k 58.00
L Brands 0.0 $249k 2.9k 85.63
Sprouts Fmrs Mkt (SFM) 0.0 $226k 8.4k 26.92
Burlington Stores (BURL) 0.0 $238k 4.6k 51.24
Grubhub 0.0 $302k 8.9k 34.09
Anthem (ELV) 0.0 $212k 1.3k 163.96
Yahoo Inc note 12/0 0.0 $258k 250k 1.03
Yandex N V debt 1.125%12/1 0.0 $218k 250k 0.87
Solaredge Technologies (SEDG) 0.0 $208k 5.7k 36.43
Etsy (ETSY) 0.0 $240k 17k 14.03
Frontline Limited Usd2.5 0.0 $118k 48k 2.45
Kinross Gold Corp (KGC) 0.0 $82k 35k 2.34
iShares Gold Trust 0.0 $170k 15k 11.33
Eldorado Gold Corp 0.0 $113k 27k 4.13
New Gold Inc Cda (NGD) 0.0 $63k 24k 2.68
Yamana Gold 0.0 $90k 30k 3.01
Solitario Expl & Rty Corp (XPL) 0.0 $63k 100k 0.63
Velocityshares 3x Long Gold Et mutual fund 0.0 $147k 14k 10.43
Lilis Energy 0.0 $99k 103k 0.96
Trupanion (TRUP) 0.0 $87k 11k 8.28
Maxpoint Interactive 0.0 $83k 10k 8.06
Hecla Mining Company (HL) 0.0 $37k 14k 2.63
Golden Star Cad 0.0 $4.0k 13k 0.31
Iamgold Corp (IAG) 0.0 $37k 19k 1.99
B2gold Corp (BTG) 0.0 $49k 32k 1.54
Royal Gold Inc conv 0.0 $36k 35k 1.03