Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2015

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 312 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $231M 2.2M 105.26
Alphabet Inc Class A cs (GOOGL) 4.7 $175M 225k 778.01
Pepsi (PEP) 4.4 $163M 1.6M 99.92
Walt Disney Company (DIS) 3.9 $144M 1.4M 105.08
Starbucks Corporation (SBUX) 3.8 $141M 2.3M 60.03
Procter & Gamble Company (PG) 3.0 $110M 1.4M 79.41
Thermo Fisher Scientific (TMO) 2.9 $107M 755k 141.85
Praxair 2.4 $88M 863k 102.40
iShares S&P 100 Index (OEF) 2.3 $86M 940k 91.17
Abbott Laboratories (ABT) 2.3 $85M 1.9M 44.91
Nike (NKE) 2.0 $74M 1.2M 62.50
Spdr S&p 500 Etf (SPY) 2.0 $74M 360k 203.89
American International (AIG) 1.9 $71M 1.1M 61.97
Wells Fargo & Company (WFC) 1.8 $68M 1.3M 54.36
TJX Companies (TJX) 1.8 $68M 952k 70.91
iShares MSCI Japan Index 1.8 $67M 5.5M 12.12
Danaher Corporation (DHR) 1.7 $63M 680k 92.88
Alphabet Inc Class C cs (GOOG) 1.7 $63M 83k 758.88
McDonald's Corporation (MCD) 1.6 $57M 486k 118.14
Amazon (AMZN) 1.5 $57M 85k 675.89
Cognizant Technology Solutions (CTSH) 1.5 $56M 937k 60.02
Industries N shs - a - (LYB) 1.5 $56M 644k 86.90
Johnson & Johnson (JNJ) 1.4 $54M 521k 102.72
Technology SPDR (XLK) 1.4 $54M 1.3M 42.83
Colgate-Palmolive Company (CL) 1.4 $50M 751k 66.62
CVS Caremark Corporation (CVS) 1.3 $49M 496k 97.77
PowerShares QQQ Trust, Series 1 1.3 $48M 429k 111.86
EOG Resources (EOG) 1.2 $46M 652k 70.79
Gilead Sciences (GILD) 1.1 $39M 384k 101.19
Halliburton Company (HAL) 1.0 $38M 1.1M 34.04
United Technologies Corporation 1.0 $38M 396k 96.07
Merck & Co (MRK) 1.0 $36M 686k 52.82
Ametek (AME) 0.9 $33M 612k 53.59
Citigroup (C) 0.8 $31M 590k 51.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $29M 675k 43.28
Powershares Etf Trust dyna buybk ach 0.8 $29M 636k 45.46
Facebook Inc cl a (META) 0.8 $29M 274k 104.66
Visa (V) 0.7 $26M 331k 77.55
Microsoft Corporation (MSFT) 0.7 $25M 454k 55.48
priceline.com Incorporated 0.7 $24M 19k 1274.97
International Flavors & Fragrances (IFF) 0.6 $23M 193k 119.64
Whitewave Foods 0.6 $23M 589k 38.91
Sealed Air (SEE) 0.6 $22M 499k 44.60
Exxon Mobil Corporation (XOM) 0.6 $22M 275k 77.95
Home Depot (HD) 0.5 $20M 151k 132.25
Stericycle (SRCL) 0.5 $20M 166k 120.60
3M Company (MMM) 0.5 $20M 131k 150.64
WABCO Holdings 0.5 $19M 189k 102.26
Cooper Companies 0.5 $18M 137k 134.20
Alibaba Group Holding (BABA) 0.5 $19M 229k 81.27
iShares NASDAQ Biotechnology Index (IBB) 0.5 $18M 53k 338.32
U.S. Bancorp (USB) 0.4 $16M 381k 42.67
Schlumberger (SLB) 0.4 $15M 211k 69.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 251k 58.75
Financial Select Sector SPDR (XLF) 0.3 $13M 534k 23.78
General Electric Company 0.3 $12M 398k 31.15
Newell Rubbermaid (NWL) 0.3 $12M 274k 44.08
Deere & Company (DE) 0.3 $12M 155k 76.27
Discover Financial Services 0.3 $11M 205k 53.62
iShares MSCI Canada Index (EWC) 0.3 $11M 516k 21.50
Anadarko Petroleum Corporation 0.3 $11M 225k 48.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $11M 204k 53.41
Ecolab (ECL) 0.3 $9.7M 85k 114.38
Occidental Petroleum Corporation (OXY) 0.3 $9.5M 140k 67.61
SPDR S&P Retail (XRT) 0.2 $9.2M 213k 43.24
First Trust DJ Internet Index Fund (FDN) 0.2 $9.0M 120k 74.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $9.0M 262k 34.43
Vanguard European ETF (VGK) 0.2 $7.8M 156k 49.88
Costco Wholesale Corporation (COST) 0.2 $7.5M 47k 161.49
Verisign (VRSN) 0.2 $7.5M 86k 87.37
Energy Select Sector SPDR (XLE) 0.2 $7.5M 123k 60.55
iShares MSCI Australia Index Fund (EWA) 0.2 $7.6M 399k 18.96
Toll Brothers (TOL) 0.2 $7.0M 211k 33.30
Micron Technology (MU) 0.2 $6.9M 488k 14.16
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $7.1M 197k 36.01
Berkshire Hathaway (BRK.B) 0.2 $6.7M 50k 132.03
UnitedHealth (UNH) 0.2 $6.8M 58k 117.65
Accenture (ACN) 0.2 $6.6M 63k 104.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $6.7M 191k 34.96
L Brands 0.2 $6.8M 71k 95.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.1M 191k 32.19
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 68k 93.94
iShares S&P MidCap 400 Index (IJH) 0.2 $6.2M 44k 139.39
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.2M 205k 30.22
Market Vectors Etf Tr Biotech 0.2 $6.2M 49k 126.85
Market Vectors Etf Tr mktvec mornstr 0.2 $6.1M 212k 28.92
Boeing Company (BA) 0.2 $6.1M 42k 144.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.9M 54k 109.67
iShares Dow Jones US Energy Sector (IYE) 0.2 $5.8M 172k 33.86
Goldman Sachs (GS) 0.1 $5.6M 31k 180.23
American Express Company (AXP) 0.1 $5.5M 80k 69.55
Waters Corporation (WAT) 0.1 $5.6M 42k 134.57
Philip Morris International (PM) 0.1 $5.5M 63k 87.91
Rockwell Automation (ROK) 0.1 $5.6M 55k 102.61
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 64k 85.47
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.4M 174k 31.04
Perrigo Company (PRGO) 0.1 $5.4M 37k 145.21
Moody's Corporation (MCO) 0.1 $5.2M 51k 100.35
C.R. Bard 0.1 $5.1M 27k 189.45
International Business Machines (IBM) 0.1 $5.3M 38k 137.61
Illinois Tool Works (ITW) 0.1 $5.2M 56k 92.67
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 18k 276.59
SPDR Gold Trust (GLD) 0.1 $5.3M 53k 101.46
iShares Russell 2000 Index (IWM) 0.1 $5.2M 46k 112.52
Lam Research Corporation 0.1 $5.1M 64k 79.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.1M 102k 50.08
Wyndham Worldwide Corporation 0.1 $4.8M 65k 72.66
SPDR S&P Homebuilders (XHB) 0.1 $4.7M 137k 34.18
State Street Corporation (STT) 0.1 $4.5M 68k 66.36
Capital One Financial (COF) 0.1 $4.3M 60k 72.18
Qualcomm (QCOM) 0.1 $4.5M 90k 49.99
Biogen Idec (BIIB) 0.1 $4.6M 15k 306.35
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 64k 69.28
Spirit AeroSystems Holdings (SPR) 0.1 $4.5M 89k 50.07
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.6M 93k 49.67
Vanguard Information Technology ETF (VGT) 0.1 $4.6M 42k 108.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.5M 84k 53.81
Kohl's Corporation (KSS) 0.1 $4.0M 84k 47.63
Union Pacific Corporation (UNP) 0.1 $4.0M 51k 78.19
DISH Network 0.1 $4.1M 71k 57.17
Texas Instruments Incorporated (TXN) 0.1 $4.0M 73k 54.81
Mead Johnson Nutrition 0.1 $3.9M 50k 78.95
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.0M 204k 19.82
SPDR KBW Bank (KBE) 0.1 $4.0M 119k 33.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 102k 35.29
Coca-Cola Company (KO) 0.1 $3.6M 83k 42.97
Varian Medical Systems 0.1 $3.6M 45k 80.79
iShares MSCI EMU Index (EZU) 0.1 $3.8M 110k 35.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 21k 173.97
Hca Holdings (HCA) 0.1 $3.8M 56k 67.63
Chevron Corporation (CVX) 0.1 $3.2M 36k 89.97
Bed Bath & Beyond 0.1 $3.2M 66k 48.26
Western Digital (WDC) 0.1 $3.5M 59k 60.04
Altria (MO) 0.1 $3.5M 60k 58.21
Berkshire Hathaway (BRK.A) 0.1 $3.2M 16.00 197812.50
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 46k 66.03
Bank of America Corporation (BAC) 0.1 $2.9M 170k 16.83
Pfizer (PFE) 0.1 $3.1M 95k 32.28
Verizon Communications (VZ) 0.1 $3.1M 68k 46.22
Humana (HUM) 0.1 $2.9M 16k 178.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 57k 49.84
iShares MSCI Taiwan Index 0.1 $2.9M 231k 12.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.9M 75k 38.39
Edgewell Pers Care (EPC) 0.1 $3.0M 38k 78.37
MasterCard Incorporated (MA) 0.1 $2.4M 25k 97.36
Caterpillar (CAT) 0.1 $2.5M 37k 67.97
Cisco Systems (CSCO) 0.1 $2.6M 96k 27.16
Intel Corporation (INTC) 0.1 $2.5M 73k 34.45
Dow Chemical Company 0.1 $2.1M 42k 51.48
AmerisourceBergen (COR) 0.1 $2.4M 23k 103.73
Deutsche Bank Ag-registered (DB) 0.1 $2.4M 98k 24.47
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 26k 85.58
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.2M 17k 134.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 20k 110.09
iShares MSCI Singapore Index Fund 0.1 $2.1M 200k 10.28
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 81k 26.19
Claymore/Sabrient Defensive Eq Idx 0.1 $2.2M 63k 34.82
Powershares International Buyba 0.1 $2.1M 82k 26.01
Health Care SPDR (XLV) 0.1 $2.0M 28k 72.06
FMC Technologies 0.1 $1.9M 66k 29.01
EMC Corporation 0.1 $2.0M 78k 25.68
Oracle Corporation (ORCL) 0.1 $1.7M 47k 36.53
Wynn Resorts (WYNN) 0.1 $1.7M 25k 69.18
Celgene Corporation 0.1 $1.9M 16k 119.75
iShares MSCI Brazil Index (EWZ) 0.1 $1.9M 93k 20.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 36k 50.50
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 24k 75.10
Kraft Heinz (KHC) 0.1 $1.7M 23k 72.75
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 128k 15.20
W.W. Grainger (GWW) 0.0 $1.6M 8.0k 202.62
Fiserv (FI) 0.0 $1.5M 17k 91.48
Baidu (BIDU) 0.0 $1.5M 7.9k 189.00
Cheniere Energy (LNG) 0.0 $1.5M 40k 37.23
Market Vectors Gold Miners ETF 0.0 $1.6M 117k 13.72
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 239.93
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 40k 32.70
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 32k 46.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 25k 55.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 11k 118.18
Phillips 66 (PSX) 0.0 $1.3M 16k 81.81
Abbvie (ABBV) 0.0 $1.7M 28k 59.23
Energizer Holdings (ENR) 0.0 $1.3M 38k 34.05
Paypal Holdings (PYPL) 0.0 $1.4M 37k 36.20
Hp (HPQ) 0.0 $1.5M 128k 11.84
DENTSPLY International 0.0 $985k 16k 60.83
Newmont Mining Corporation (NEM) 0.0 $1.0M 56k 18.00
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 93.92
Equity Residential (EQR) 0.0 $1.2M 15k 81.60
Amgen (AMGN) 0.0 $1.0M 6.3k 162.34
ConocoPhillips (COP) 0.0 $1.1M 24k 46.69
Intuitive Surgical (ISRG) 0.0 $1.1M 2.1k 546.15
iShares S&P 500 Index (IVV) 0.0 $1.3M 6.2k 204.93
D.R. Horton (DHI) 0.0 $1.1M 34k 32.04
Under Armour (UAA) 0.0 $1.1M 14k 80.58
Essex Property Trust (ESS) 0.0 $958k 4.0k 239.50
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 21k 58.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $992k 10k 99.20
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 11k 107.07
iShares MSCI France Index (EWQ) 0.0 $1.1M 44k 24.22
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.3M 52k 24.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 83.04
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 49k 25.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.5k 187.00
PNC Financial Services (PNC) 0.0 $638k 6.7k 95.37
At&t (T) 0.0 $767k 22k 34.39
Bank of Hawaii Corporation (BOH) 0.0 $729k 12k 62.93
Kimberly-Clark Corporation (KMB) 0.0 $836k 6.6k 127.25
McGraw-Hill Companies 0.0 $572k 5.8k 98.62
Sherwin-Williams Company (SHW) 0.0 $610k 2.4k 259.57
Global Payments (GPN) 0.0 $620k 9.6k 64.52
Electronic Arts (EA) 0.0 $564k 8.2k 68.78
Mid-America Apartment (MAA) 0.0 $817k 9.0k 90.78
eBay (EBAY) 0.0 $743k 27k 27.49
General Mills (GIS) 0.0 $605k 11k 57.62
Arch Capital Group (ACGL) 0.0 $725k 10k 69.71
Hertz Global Holdings 0.0 $774k 54k 14.23
Yahoo! 0.0 $669k 20k 33.28
CF Industries Holdings (CF) 0.0 $691k 17k 40.80
Natus Medical 0.0 $783k 16k 48.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $628k 3.9k 161.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $881k 11k 80.61
Consumer Discretionary SPDR (XLY) 0.0 $565k 7.2k 78.10
General Motors Company (GM) 0.0 $664k 20k 33.99
O'reilly Automotive (ORLY) 0.0 $718k 2.8k 253.26
Market Vectors Gaming 0.0 $650k 21k 31.71
SPDR Barclays Capital High Yield B 0.0 $654k 19k 33.89
iShares Dow Jones US Financial (IYF) 0.0 $677k 7.7k 88.38
Linkedin Corp 0.0 $621k 2.8k 225.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $892k 27k 33.38
Michael Kors Holdings 0.0 $709k 18k 40.08
Mondelez Int (MDLZ) 0.0 $579k 13k 44.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $626k 24k 25.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $677k 28k 24.20
Walgreen Boots Alliance 0.0 $894k 11k 85.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $697k 19k 37.25
Fitbit 0.0 $572k 19k 29.61
Welltower Inc Com reit (WELL) 0.0 $682k 10k 68.03
Barrick Gold Corp (GOLD) 0.0 $323k 44k 7.37
Comcast Corporation (CMCSA) 0.0 $494k 8.8k 56.39
Melco Crown Entertainment (MLCO) 0.0 $206k 12k 16.79
Time Warner 0.0 $336k 5.2k 64.62
Annaly Capital Management 0.0 $281k 30k 9.37
FedEx Corporation (FDX) 0.0 $420k 2.8k 148.94
Wal-Mart Stores (WMT) 0.0 $450k 7.3k 61.27
Bunge 0.0 $230k 3.4k 68.15
Bristol Myers Squibb (BMY) 0.0 $512k 7.5k 68.72
Core Laboratories 0.0 $228k 2.1k 107.55
Edwards Lifesciences (EW) 0.0 $229k 2.9k 78.97
Mattel (MAT) 0.0 $326k 12k 27.17
Reynolds American 0.0 $344k 7.5k 46.12
Johnson Controls 0.0 $276k 7.0k 39.43
Laboratory Corp. of America Holdings 0.0 $475k 3.8k 123.76
Potash Corp. Of Saskatchewan I 0.0 $282k 17k 17.08
Hess (HES) 0.0 $222k 4.6k 48.42
Honeywell International (HON) 0.0 $223k 2.2k 103.72
Gap (GAP) 0.0 $515k 21k 24.71
Ford Motor Company (F) 0.0 $358k 25k 14.09
Whole Foods Market 0.0 $235k 7.0k 33.57
Washington Real Estate Investment Trust (ELME) 0.0 $278k 10k 27.03
Clorox Company (CLX) 0.0 $254k 2.0k 127.00
Prudential Financial (PRU) 0.0 $366k 4.5k 81.33
Dover Corporation (DOV) 0.0 $288k 4.7k 61.28
NetEase (NTES) 0.0 $475k 2.6k 181.30
Goldcorp 0.0 $259k 23k 11.51
Quanta Services (PWR) 0.0 $243k 12k 20.25
Industrial SPDR (XLI) 0.0 $543k 10k 52.98
Illumina (ILMN) 0.0 $288k 1.5k 192.00
Enbridge (ENB) 0.0 $230k 7.0k 33.09
IPG Photonics Corporation (IPGP) 0.0 $390k 4.4k 89.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 1.3k 185.38
Southern Copper Corporation (SCCO) 0.0 $488k 19k 26.10
American Water Works (AWK) 0.0 $461k 7.7k 59.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $228k 2.0k 114.00
iShares S&P 500 Value Index (IVE) 0.0 $487k 5.5k 88.55
Simon Property (SPG) 0.0 $389k 2.0k 194.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $422k 4.0k 105.50
iShares Dow Jones Select Dividend (DVY) 0.0 $410k 5.5k 75.09
Vanguard Total Stock Market ETF (VTI) 0.0 $209k 2.0k 104.50
Vanguard Total Bond Market ETF (BND) 0.0 $503k 6.2k 80.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $447k 6.7k 66.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $474k 9.0k 52.90
iShares Morningstar Small Value (ISCV) 0.0 $266k 2.3k 114.66
iShares S&P Global Technology Sect. (IXN) 0.0 $287k 2.9k 97.59
iShares MSCI Spain Index (EWP) 0.0 $201k 7.1k 28.31
HudBay Minerals (HBM) 0.0 $194k 51k 3.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $212k 2.8k 75.71
PowerShares Insured Nati Muni Bond 0.0 $331k 13k 25.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $305k 13k 24.40
SPDR DJ Global Titans (DGT) 0.0 $310k 4.8k 64.58
inv grd crp bd (CORP) 0.0 $253k 2.6k 98.83
Mosaic (MOS) 0.0 $254k 9.2k 27.61
Marathon Petroleum Corp (MPC) 0.0 $233k 4.5k 51.78
Laredo Petroleum Holdings 0.0 $308k 39k 7.98
Market Vectors Oil Service Etf 0.0 $361k 14k 26.45
Pimco Total Return Etf totl (BOND) 0.0 $299k 2.9k 104.29
Chemocentryx 0.0 $439k 54k 8.10
Diamondback Energy (FANG) 0.0 $262k 3.9k 66.84
Ishares Inc msci india index (INDA) 0.0 $371k 14k 27.48
Equity Commonwealth (EQC) 0.0 $555k 20k 27.75
Ishares Tr cur hdg ms emu (HEZU) 0.0 $442k 17k 25.85
Yahoo Inc note 12/0 0.0 $245k 250k 0.98
Yandex N V debt 1.125%12/1 0.0 $218k 250k 0.87
Key Energy Services 0.0 $58k 120k 0.48
Frontline Limited Usd2.5 0.0 $144k 48k 2.99
Yamana Gold 0.0 $19k 10k 1.90
3D Systems Corporation (DDD) 0.0 $140k 16k 8.70
Solitario Expl & Rty Corp (XPL) 0.0 $49k 100k 0.49
Raptor Pharmaceutical 0.0 $73k 14k 5.21
Royal Gold Inc conv 0.0 $32k 35k 0.91
Lilis Energy 0.0 $21k 103k 0.20
California Resources 0.0 $25k 11k 2.37