Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2016

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 309 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.6 $180M 1.7M 108.77
Walt Disney Company (DIS) 4.3 $167M 1.8M 92.86
Alphabet Inc Class A cs (GOOGL) 4.2 $164M 203k 804.06
Apple (AAPL) 4.1 $161M 1.4M 113.05
Starbucks Corporation (SBUX) 3.7 $145M 2.7M 54.14
Nike (NKE) 3.6 $139M 2.6M 52.65
Procter & Gamble Company (PG) 2.9 $111M 1.2M 89.75
Facebook Inc cl a (META) 2.8 $108M 838k 128.27
Amazon (AMZN) 2.7 $104M 125k 837.31
Celgene Corporation 2.5 $99M 943k 104.53
Wells Fargo & Company (WFC) 2.3 $91M 2.1M 44.28
Thermo Fisher Scientific (TMO) 2.3 $89M 561k 159.06
Alphabet Inc Class C cs (GOOG) 2.0 $77M 99k 777.29
Spdr S&p 500 Etf (SPY) 1.9 $75M 347k 216.30
Johnson & Johnson (JNJ) 1.8 $69M 582k 118.13
McDonald's Corporation (MCD) 1.7 $67M 579k 115.36
Honeywell International (HON) 1.7 $66M 566k 116.59
Danaher Corporation (DHR) 1.6 $64M 811k 78.39
Colgate-Palmolive Company (CL) 1.6 $63M 855k 74.14
iShares S&P 100 Index (OEF) 1.6 $63M 658k 95.93
Energy Select Sector SPDR (XLE) 1.6 $63M 892k 70.61
Industries N shs - a - (LYB) 1.5 $60M 738k 80.66
Technology SPDR (XLK) 1.5 $59M 1.2M 47.78
United Technologies Corporation 1.5 $57M 564k 101.60
PowerShares QQQ Trust, Series 1 1.2 $46M 391k 118.72
Halliburton Company (HAL) 1.1 $44M 988k 44.88
Cognizant Technology Solutions (CTSH) 1.1 $44M 919k 47.71
Ishares Inc msci gl sl met 1.0 $38M 3.3M 11.67
Home Depot (HD) 1.0 $37M 290k 128.68
Abbott Laboratories (ABT) 0.9 $36M 845k 42.29
EOG Resources (EOG) 0.9 $35M 366k 96.71
Financial Select Sector SPDR (XLF) 0.8 $32M 1.7M 19.30
Merck & Co (MRK) 0.8 $31M 500k 62.41
CVS Caremark Corporation (CVS) 0.8 $31M 344k 88.99
Visa (V) 0.8 $31M 370k 82.70
Ametek (AME) 0.8 $30M 631k 47.78
WisdomTree Japan Total Dividend (DXJ) 0.7 $28M 653k 42.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $27M 732k 37.45
TJX Companies (TJX) 0.7 $27M 362k 74.78
Microsoft Corporation (MSFT) 0.6 $25M 432k 57.60
3M Company (MMM) 0.6 $25M 140k 176.23
American International (AIG) 0.6 $24M 408k 59.34
U.S. Bancorp (USB) 0.6 $22M 501k 42.89
Costco Wholesale Corporation (COST) 0.6 $21M 139k 152.51
WABCO Holdings 0.5 $21M 184k 113.53
iShares MSCI Japan Index 0.5 $21M 1.6M 12.54
Ishares Trust Msci China msci china idx (MCHI) 0.5 $21M 422k 48.50
Occidental Petroleum Corporation (OXY) 0.5 $19M 262k 72.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $18M 390k 46.36
Alibaba Group Holding (BABA) 0.5 $18M 172k 105.79
Cooper Companies 0.5 $18M 100k 179.26
Citigroup (C) 0.4 $17M 364k 47.23
SPDR Gold Trust (GLD) 0.4 $16M 128k 125.64
General Electric Company 0.4 $15M 509k 29.62
International Flavors & Fragrances (IFF) 0.4 $15M 101k 142.97
Deere & Company (DE) 0.3 $14M 158k 85.35
L Brands 0.3 $14M 193k 70.77
Anadarko Petroleum Corporation 0.3 $13M 211k 63.36
iShares NASDAQ Biotechnology Index (IBB) 0.3 $13M 45k 289.47
iShares MSCI Canada Index (EWC) 0.3 $13M 516k 25.69
Powershares Etf Trust dyna buybk ach 0.3 $13M 276k 47.44
Eli Lilly & Co. (LLY) 0.3 $12M 148k 80.26
Gilead Sciences (GILD) 0.3 $12M 146k 79.12
Exxon Mobil Corporation (XOM) 0.3 $10M 119k 87.28
Newell Rubbermaid (NWL) 0.3 $11M 202k 52.66
Schlumberger (SLB) 0.3 $10M 130k 78.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $10M 89k 112.75
iShares MSCI Australia Index Fund (EWA) 0.3 $10M 492k 20.90
priceline.com Incorporated 0.2 $9.7M 6.6k 1471.55
Discover Financial Services (DFS) 0.2 $9.1M 162k 56.55
AstraZeneca (AZN) 0.2 $9.5M 288k 32.86
Sealed Air (SEE) 0.2 $9.0M 196k 45.82
Estee Lauder Companies (EL) 0.2 $8.8M 99k 88.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $8.3M 255k 32.76
Micron Technology (MU) 0.2 $8.2M 464k 17.78
Randgold Resources 0.2 $7.6M 76k 100.07
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $7.7M 350k 22.01
SPDR S&P Biotech (XBI) 0.2 $7.5M 113k 66.29
Real Estate Select Sect Spdr (XLRE) 0.2 $7.4M 226k 32.77
iShares S&P MidCap 400 Index (IJH) 0.2 $6.9M 45k 154.71
Berkshire Hathaway (BRK.A) 0.2 $6.5M 30.00 216233.33
iShares Russell 2000 Index (IWM) 0.2 $6.7M 54k 124.21
Vanguard European ETF (VGK) 0.2 $6.7M 139k 48.73
CF Industries Holdings (CF) 0.2 $6.1M 250k 24.35
Berkshire Hathaway (BRK.B) 0.1 $5.6M 39k 144.48
Accenture (ACN) 0.1 $5.8M 48k 122.18
SPDR S&P Retail (XRT) 0.1 $5.7M 130k 43.55
iShares MSCI Taiwan Index 0.1 $5.7M 363k 15.70
Abbvie (ABBV) 0.1 $6.0M 95k 63.07
Boeing Company (BA) 0.1 $5.2M 40k 131.75
International Business Machines (IBM) 0.1 $5.6M 35k 158.85
Mead Johnson Nutrition 0.1 $5.4M 69k 79.00
BorgWarner (BWA) 0.1 $5.5M 156k 35.18
Vanguard Information Technology ETF (VGT) 0.1 $5.3M 44k 120.36
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.3M 174k 30.55
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 48k 108.54
Philip Morris International (PM) 0.1 $5.2M 53k 97.21
Stericycle (SRCL) 0.1 $5.0M 62k 80.13
Fortive (FTV) 0.1 $5.1M 101k 50.90
Chevron Corporation (CVX) 0.1 $4.8M 47k 102.92
Western Digital (WDC) 0.1 $4.8M 83k 58.47
Qualcomm (QCOM) 0.1 $4.5M 66k 68.50
Illinois Tool Works (ITW) 0.1 $4.7M 39k 119.85
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 58k 81.57
Comcast Corporation (CMCSA) 0.1 $4.2M 64k 66.34
Intel Corporation (INTC) 0.1 $4.1M 108k 37.75
eBay (EBAY) 0.1 $4.2M 129k 32.90
iShares S&P 500 Index (IVV) 0.1 $4.4M 20k 217.54
Biogen Idec (BIIB) 0.1 $4.2M 14k 313.03
Lam Research Corporation (LRCX) 0.1 $4.3M 46k 94.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.1M 70k 58.13
Moody's Corporation (MCO) 0.1 $3.9M 36k 108.28
Bristol Myers Squibb (BMY) 0.1 $3.7M 68k 53.91
Citrix Systems 0.1 $3.9M 46k 85.22
Intuitive Surgical (ISRG) 0.1 $4.0M 5.5k 724.76
iShares MSCI EMU Index (EZU) 0.1 $3.7M 107k 34.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.8M 44k 87.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 35k 116.49
Mkt Vectors Biotech Etf etf (BBH) 0.1 $3.9M 34k 115.22
Bank of America Corporation (BAC) 0.1 $3.7M 235k 15.65
Waters Corporation (WAT) 0.1 $3.4M 21k 158.47
McKesson Corporation (MCK) 0.1 $3.4M 20k 166.74
Texas Instruments Incorporated (TXN) 0.1 $3.6M 51k 70.17
UnitedHealth (UNH) 0.1 $3.4M 24k 140.02
TransDigm Group Incorporated (TDG) 0.1 $3.5M 12k 289.15
Spirit AeroSystems Holdings (SPR) 0.1 $3.3M 74k 44.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.6M 103k 35.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.4M 140k 24.58
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 49k 66.59
MasterCard Incorporated (MA) 0.1 $3.0M 29k 101.78
State Street Corporation (STT) 0.1 $3.2M 46k 69.64
American Express Company (AXP) 0.1 $3.1M 49k 64.04
Pfizer (PFE) 0.1 $3.0M 88k 33.86
Health Care SPDR (XLV) 0.1 $3.2M 44k 72.11
Bed Bath & Beyond 0.1 $3.1M 72k 43.11
T. Rowe Price (TROW) 0.1 $3.1M 47k 66.50
Verisign (VRSN) 0.1 $3.2M 41k 78.24
Capital One Financial (COF) 0.1 $2.9M 41k 71.83
Wynn Resorts (WYNN) 0.1 $2.9M 30k 97.42
Wyndham Worldwide Corporation 0.1 $3.0M 45k 67.34
F5 Networks (FFIV) 0.1 $3.3M 26k 124.63
Scripps Networks Interactive 0.1 $3.1M 49k 63.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 27k 117.20
Claymore/Sabrient Defensive Eq Idx 0.1 $3.2M 82k 39.04
Hca Holdings (HCA) 0.1 $3.0M 40k 75.64
Express Scripts Holding 0.1 $3.1M 43k 70.53
Caterpillar (CAT) 0.1 $2.6M 29k 88.77
Archer Daniels Midland Company (ADM) 0.1 $2.7M 65k 42.17
Kohl's Corporation (KSS) 0.1 $2.6M 59k 43.76
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 13k 214.55
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 26k 99.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 57k 48.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 42k 60.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 46k 59.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.8M 23k 120.67
Kraft Heinz (KHC) 0.1 $2.6M 30k 89.51
Coca-Cola Company (KO) 0.1 $2.5M 58k 42.32
Cisco Systems (CSCO) 0.1 $2.3M 72k 31.72
Marriott International (MAR) 0.1 $2.5M 37k 67.32
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 67k 33.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 12k 182.80
iShares Dow Jones US Real Estate (IYR) 0.1 $2.5M 31k 80.63
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.4M 17k 145.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 19k 124.15
iShares MSCI Thailand Index Fund (THD) 0.1 $2.3M 31k 73.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 52k 42.28
iShares MSCI Singapore Index Fund 0.1 $2.4M 218k 10.86
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 93k 26.27
PowerShares Insured Cali Muni Bond 0.1 $2.5M 92k 26.59
Phillips 66 (PSX) 0.1 $2.3M 29k 80.55
Bank of Hawaii Corporation (BOH) 0.1 $2.0M 28k 72.60
FMC Technologies 0.1 $2.0M 66k 29.67
W.W. Grainger (GWW) 0.1 $1.8M 8.0k 224.88
AmerisourceBergen (COR) 0.1 $1.8M 23k 80.79
Altria (MO) 0.1 $1.9M 31k 63.24
Praxair 0.1 $1.8M 15k 120.81
Toll Brothers (TOL) 0.1 $1.8M 61k 29.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 35k 53.20
iShares MSCI South Africa Index (EZA) 0.1 $1.8M 32k 56.08
Ishares Inc msci india index (INDA) 0.1 $1.9M 65k 29.43
Powershares International Buyba 0.1 $2.0M 72k 28.52
Dentsply Sirona (XRAY) 0.1 $1.8M 30k 59.43
Hawaiian Electric Industries (HE) 0.0 $1.5M 50k 29.86
Verizon Communications (VZ) 0.0 $1.5M 29k 51.96
Fiserv (FI) 0.0 $1.7M 17k 99.47
Oracle Corporation (ORCL) 0.0 $1.6M 42k 39.28
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.9k 423.61
Rockwell Automation (ROK) 0.0 $1.5M 12k 122.34
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 40k 37.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 16k 104.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 26k 53.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 23k 76.19
Paypal Holdings (PYPL) 0.0 $1.5M 36k 40.97
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 74.76
First Hawaiian (FHB) 0.0 $1.5M 58k 26.86
At&t (T) 0.0 $1.2M 30k 40.60
Noble Energy 0.0 $1.1M 32k 35.75
Reynolds American 0.0 $997k 21k 47.14
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 97.57
Molson Coors Brewing Company (TAP) 0.0 $1.3M 12k 109.79
Morgan Stanley (MS) 0.0 $1.0M 31k 32.04
Amgen (AMGN) 0.0 $1.2M 7.4k 166.85
Abercrombie & Fitch (ANF) 0.0 $1.2M 76k 15.89
ConAgra Foods (CAG) 0.0 $1.3M 27k 47.11
NVR (NVR) 0.0 $1.0M 640.00 1640.62
Baidu (BIDU) 0.0 $987k 5.4k 182.04
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 37.92
American Water Works (AWK) 0.0 $1.2M 17k 74.83
iShares Silver Trust (SLV) 0.0 $1.1M 60k 18.20
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 30k 33.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 87k 14.82
iShares MSCI Malaysia Index Fund 0.0 $989k 122k 8.11
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 11k 118.96
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 31k 41.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 42k 25.80
Equity Commonwealth (EQC) 0.0 $1.3M 42k 30.22
Barrick Gold Corp (GOLD) 0.0 $655k 37k 17.67
CMS Energy Corporation (CMS) 0.0 $700k 17k 42.02
Annaly Capital Management 0.0 $930k 89k 10.50
Goldman Sachs (GS) 0.0 $648k 4.0k 161.19
PNC Financial Services (PNC) 0.0 $698k 7.7k 90.15
FedEx Corporation (FDX) 0.0 $620k 3.5k 174.80
Wal-Mart Stores (WMT) 0.0 $911k 13k 72.11
Kimberly-Clark Corporation (KMB) 0.0 $829k 6.6k 126.18
AFLAC Incorporated (AFL) 0.0 $641k 8.9k 71.83
Mid-America Apartment (MAA) 0.0 $846k 9.0k 94.00
ConocoPhillips (COP) 0.0 $932k 21k 43.47
General Mills (GIS) 0.0 $671k 11k 63.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $763k 13k 59.15
Southern Company (SO) 0.0 $605k 12k 51.31
Washington Real Estate Investment Trust (ELME) 0.0 $935k 30k 31.12
Yahoo! 0.0 $603k 14k 43.07
salesforce (CRM) 0.0 $792k 11k 71.35
IPG Photonics Corporation (IPGP) 0.0 $969k 12k 82.38
Natus Medical 0.0 $640k 16k 39.26
Tesla Motors (TSLA) 0.0 $944k 4.6k 203.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $962k 25k 38.48
SPDR S&P Dividend (SDY) 0.0 $844k 10k 84.40
PowerShares DB Agriculture Fund 0.0 $964k 48k 19.98
iShares MSCI France Index (EWQ) 0.0 $966k 40k 24.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $769k 29k 26.43
PowerShares Nasdaq Internet Portfol 0.0 $588k 6.7k 87.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $962k 11k 87.45
Ralph Lauren Corp (RL) 0.0 $590k 5.8k 101.18
Mondelez Int (MDLZ) 0.0 $700k 16k 43.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $695k 3.5k 198.57
Walgreen Boots Alliance (WBA) 0.0 $871k 11k 80.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $603k 23k 26.45
S&p Global (SPGI) 0.0 $739k 5.8k 126.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $884k 26k 34.07
Time Warner 0.0 $573k 7.2k 79.58
BlackRock (BLK) 0.0 $482k 1.3k 362.13
Core Laboratories 0.0 $232k 2.1k 109.43
Edwards Lifesciences (EW) 0.0 $277k 2.3k 120.43
Mattel (MAT) 0.0 $363k 12k 30.25
Newmont Mining Corporation (NEM) 0.0 $546k 14k 39.31
Dow Chemical Company 0.0 $500k 9.7k 51.81
Agrium 0.0 $321k 3.6k 90.42
Valero Energy Corporation (VLO) 0.0 $321k 6.1k 52.98
Potash Corp. Of Saskatchewan I 0.0 $268k 17k 16.23
Hess (HES) 0.0 $227k 4.2k 53.66
PG&E Corporation (PCG) 0.0 $249k 4.1k 61.06
Clorox Company (CLX) 0.0 $250k 2.0k 125.00
Dover Corporation (DOV) 0.0 $346k 4.7k 73.62
Pioneer Natural Resources (PXD) 0.0 $278k 1.5k 185.33
NetEase (NTES) 0.0 $313k 1.3k 240.77
Goldcorp 0.0 $371k 23k 16.49
Quanta Services (PWR) 0.0 $336k 12k 28.00
Industrial SPDR (XLI) 0.0 $292k 5.0k 58.40
Illumina (ILMN) 0.0 $272k 1.5k 181.33
Enbridge (ENB) 0.0 $305k 7.0k 43.88
Seagate Technology Com Stk 0.0 $380k 9.9k 38.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $265k 2.1k 123.37
iShares S&P 500 Value Index (IVE) 0.0 $522k 5.5k 94.91
Pinnacle West Capital Corporation (PNW) 0.0 $380k 5.0k 76.00
Simon Property (SPG) 0.0 $497k 2.4k 207.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $373k 1.3k 282.58
SPDR KBW Bank (KBE) 0.0 $401k 12k 33.42
Utilities SPDR (XLU) 0.0 $225k 4.6k 48.91
Consumer Discretionary SPDR (XLY) 0.0 $511k 6.4k 80.01
3D Systems Corporation (DDD) 0.0 $542k 30k 17.95
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.4k 122.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $275k 2.0k 137.50
General Motors Company (GM) 0.0 $387k 12k 31.77
SPDR Barclays Capital High Yield B 0.0 $323k 8.8k 36.70
iShares Dow Jones US Financial (IYF) 0.0 $275k 3.1k 90.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $472k 7.7k 61.46
iShares Morningstar Small Value (ISCV) 0.0 $303k 2.3k 130.60
HudBay Minerals (HBM) 0.0 $406k 103k 3.95
PowerShares Insured Nati Muni Bond 0.0 $339k 13k 26.08
inv grd crp bd (CORP) 0.0 $273k 2.6k 106.64
Nuveen New Jersey Mun Value 0.0 $329k 20k 16.45
Mosaic (MOS) 0.0 $225k 9.2k 24.46
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $323k 10k 31.92
Tripadvisor (TRIP) 0.0 $474k 7.5k 63.20
Michael Kors Holdings 0.0 $427k 9.1k 46.82
Chemocentryx 0.0 $454k 75k 6.04
Diamondback Energy (FANG) 0.0 $378k 3.9k 96.43
Whitewave Foods 0.0 $393k 7.2k 54.39
Criteo Sa Ads (CRTO) 0.0 $208k 6.0k 34.67
Ishares msci uk 0.0 $554k 35k 15.83
Yahoo Inc note 12/0 0.0 $255k 250k 1.02
Proshares Tr ultsh nasd biot 0.0 $215k 6.8k 31.62
Yandex N V debt 1.125%12/1 0.0 $240k 250k 0.96
Ing Groep N V dbcv 6.000%12/2 0.0 $200k 200k 1.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $313k 6.3k 50.08
Market Vectors Etf Tr Oil Svcs 0.0 $284k 9.7k 29.28
Yamana Gold 0.0 $43k 10k 4.30
Solitario Expl & Rty Corp (XPL) 0.0 $66k 100k 0.66