Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2016

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 311 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
Walt Disney Company (DIS) 4.6 $177M 1.7M 104.22
Alphabet Inc Class A cs (GOOGL) 4.3 $166M 209k 792.45
Apple (AAPL) 4.0 $154M 1.3M 115.82
Pepsi (PEP) 3.5 $134M 1.3M 104.63
Nike (NKE) 3.1 $119M 2.3M 50.83
Amazon (AMZN) 3.0 $117M 156k 749.87
Celgene Corporation 2.9 $111M 963k 115.75
Energy Select Sector SPDR (XLE) 2.7 $104M 1.4M 75.32
Facebook Inc cl a (META) 2.6 $103M 895k 115.05
Procter & Gamble Company (PG) 2.5 $99M 1.2M 84.08
Alphabet Inc Class C cs (GOOG) 2.2 $85M 111k 771.82
Starbucks Corporation (SBUX) 2.2 $85M 1.5M 55.52
Financial Select Sector SPDR (XLF) 2.1 $84M 3.6M 23.25
Spdr S&p 500 Etf (SPY) 2.0 $79M 352k 223.53
Johnson & Johnson (JNJ) 2.0 $76M 661k 115.21
McDonald's Corporation (MCD) 1.9 $75M 618k 121.72
Thermo Fisher Scientific (TMO) 1.8 $70M 499k 141.10
United Technologies Corporation 1.7 $68M 616k 109.62
iShares S&P 100 Index (OEF) 1.7 $68M 681k 99.30
Colgate-Palmolive Company (CL) 1.7 $67M 1.0M 65.44
Honeywell International (HON) 1.7 $65M 559k 115.85
Industries N shs - a - (LYB) 1.6 $63M 735k 85.78
Danaher Corporation (DHR) 1.6 $61M 789k 77.84
Technology SPDR (XLK) 1.6 $60M 1.2M 48.36
Halliburton Company (HAL) 1.4 $55M 1.0M 54.09
Wells Fargo & Company (WFC) 1.3 $52M 939k 55.11
PowerShares QQQ Trust, Series 1 1.2 $47M 396k 118.48
EOG Resources (EOG) 1.1 $42M 417k 101.10
Citigroup (C) 1.1 $42M 708k 59.43
Home Depot (HD) 1.0 $40M 298k 134.08
Cognizant Technology Solutions (CTSH) 1.0 $38M 673k 56.03
3M Company (MMM) 0.9 $35M 198k 178.57
Abbott Laboratories (ABT) 0.8 $30M 780k 38.41
U.S. Bancorp (USB) 0.7 $27M 518k 51.37
Visa (V) 0.7 $26M 339k 78.02
WisdomTree Japan Total Dividend (DXJ) 0.7 $27M 537k 49.54
TJX Companies (TJX) 0.7 $26M 348k 75.13
American International (AIG) 0.7 $26M 400k 65.31
Merck & Co (MRK) 0.7 $26M 439k 58.87
CVS Caremark Corporation (CVS) 0.6 $25M 315k 78.91
iShares MSCI Emerging Markets Indx (EEM) 0.6 $22M 617k 35.01
Costco Wholesale Corporation (COST) 0.6 $22M 135k 160.11
Occidental Petroleum Corporation (OXY) 0.6 $21M 301k 71.23
Ishares Msci Japan (EWJ) 0.5 $20M 412k 48.86
BorgWarner (BWA) 0.5 $19M 493k 39.44
Spdr Short-term High Yield mf (SJNK) 0.5 $19M 702k 27.68
WABCO Holdings 0.5 $19M 177k 106.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $19M 413k 45.65
Microsoft Corporation (MSFT) 0.5 $18M 288k 62.14
Ametek (AME) 0.4 $17M 342k 48.60
General Electric Company 0.4 $16M 503k 31.60
Deere & Company (DE) 0.4 $16M 156k 103.04
Cooper Companies 0.4 $15M 88k 174.93
Anadarko Petroleum Corporation 0.4 $16M 225k 69.73
SPDR Gold Trust (GLD) 0.4 $15M 139k 109.61
Alibaba Group Holding (BABA) 0.4 $15M 166k 87.81
iShares NASDAQ Biotechnology Index (IBB) 0.4 $14M 52k 265.38
SPDR S&P Biotech (XBI) 0.4 $14M 236k 59.19
iShares MSCI Canada Index (EWC) 0.3 $14M 516k 26.15
Powershares Etf Trust dyna buybk ach 0.3 $14M 269k 50.43
Citizens Financial (CFG) 0.3 $14M 384k 35.63
Schlumberger (SLB) 0.3 $13M 158k 83.95
Ishares Trust Msci China msci china idx (MCHI) 0.3 $12M 272k 43.73
Discover Financial Services (DFS) 0.3 $12M 161k 72.09
Eli Lilly & Co. (LLY) 0.3 $11M 152k 73.55
L Brands 0.3 $11M 171k 65.84
International Flavors & Fragrances (IFF) 0.3 $11M 91k 117.83
Gilead Sciences (GILD) 0.3 $11M 149k 71.61
iShares Russell 2000 Index (IWM) 0.3 $11M 78k 134.85
iShares MSCI Australia Index Fund (EWA) 0.3 $9.9M 492k 20.23
priceline.com Incorporated 0.2 $9.6M 6.5k 1466.00
Ishares Msci Global Metals & etp (PICK) 0.2 $9.2M 356k 25.74
Exxon Mobil Corporation (XOM) 0.2 $9.1M 101k 90.26
Sealed Air (SEE) 0.2 $8.4M 185k 45.34
Micron Technology (MU) 0.2 $8.4M 382k 21.92
Fluor Corporation (FLR) 0.2 $8.1M 153k 52.52
Tor Dom Bk Cad (TD) 0.2 $8.1M 165k 49.38
Berkshire Hathaway (BRK.A) 0.2 $7.8M 32.00 244125.00
AstraZeneca (AZN) 0.2 $7.5M 275k 27.32
International Business Machines (IBM) 0.2 $7.3M 44k 165.98
Bank Of Montreal Cadcom (BMO) 0.2 $7.4M 102k 72.01
iShares S&P MidCap 400 Index (IJH) 0.2 $7.3M 44k 165.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $7.5M 224k 33.46
Berkshire Hathaway (BRK.B) 0.2 $6.9M 42k 162.97
Newmont Mining Corporation (NEM) 0.2 $7.0M 207k 34.07
CF Industries Holdings (CF) 0.2 $6.7M 214k 31.48
Boeing Company (BA) 0.2 $6.2M 40k 155.67
Western Digital (WDC) 0.2 $6.3M 92k 67.95
Stericycle (SRCL) 0.2 $6.3M 82k 77.05
Newell Rubbermaid (NWL) 0.1 $5.6M 126k 44.65
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.9M 301k 19.48
Fidelity National Information Services (FIS) 0.1 $5.4M 72k 75.64
Chevron Corporation (CVX) 0.1 $5.3M 45k 117.70
Philip Morris International (PM) 0.1 $5.3M 58k 91.50
iShares S&P 500 Index (IVV) 0.1 $5.6M 25k 225.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.3M 121k 43.97
Vanguard European ETF (VGK) 0.1 $5.3M 111k 47.94
Vanguard Information Technology ETF (VGT) 0.1 $5.3M 44k 121.50
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 59k 86.29
Mead Johnson Nutrition 0.1 $5.2M 73k 70.76
Limelight Networks 0.1 $4.9M 2.0M 2.52
iShares MSCI Brazil Index (EWZ) 0.1 $5.2M 157k 33.34
Bank of America Corporation (BAC) 0.1 $4.5M 205k 22.10
SPDR S&P Retail (XRT) 0.1 $4.8M 108k 44.07
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 59k 79.84
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.8M 163k 29.46
Abbvie (ABBV) 0.1 $4.6M 74k 62.62
Fortive (FTV) 0.1 $4.5M 83k 53.63
Ishares Inc etp (EWT) 0.1 $4.8M 163k 29.37
Comcast Corporation (CMCSA) 0.1 $4.3M 63k 69.05
Qualcomm (QCOM) 0.1 $4.3M 65k 65.19
Accenture (ACN) 0.1 $4.3M 37k 117.12
Marriott International (MAR) 0.1 $4.1M 50k 82.68
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 73k 58.35
Bristol Myers Squibb (BMY) 0.1 $3.9M 67k 58.43
Citrix Systems 0.1 $4.0M 45k 89.32
Intel Corporation (INTC) 0.1 $3.9M 107k 36.27
eBay (EBAY) 0.1 $3.8M 128k 29.69
UnitedHealth (UNH) 0.1 $3.7M 23k 160.04
Biogen Idec (BIIB) 0.1 $3.8M 13k 283.60
iShares MSCI EMU Index (EZU) 0.1 $4.0M 117k 34.60
F5 Networks (FFIV) 0.1 $3.7M 26k 144.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.9M 45k 86.54
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.7M 70k 53.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 113.17
State Street Corporation (STT) 0.1 $3.5M 45k 77.73
Moody's Corporation (MCO) 0.1 $3.3M 35k 94.27
T. Rowe Price (TROW) 0.1 $3.5M 47k 75.27
Capital One Financial (COF) 0.1 $3.5M 40k 87.23
Texas Instruments Incorporated (TXN) 0.1 $3.6M 50k 72.98
Illinois Tool Works (ITW) 0.1 $3.5M 28k 122.47
Wyndham Worldwide Corporation 0.1 $3.4M 44k 76.37
Lam Research Corporation (LRCX) 0.1 $3.4M 32k 105.72
Randgold Resources 0.1 $3.3M 43k 76.33
Scripps Networks Interactive 0.1 $3.4M 48k 71.37
MasterCard Incorporated (MA) 0.1 $2.9M 29k 103.27
American Express Company (AXP) 0.1 $3.1M 42k 74.08
Coca-Cola Company (KO) 0.1 $3.1M 74k 41.46
Health Care SPDR (XLV) 0.1 $2.9M 43k 68.95
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 37k 88.68
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 31k 102.94
Verisign (VRSN) 0.1 $3.1M 40k 76.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 56k 57.73
TransDigm Group Incorporated (TDG) 0.1 $2.9M 12k 248.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 27k 110.23
Express Scripts Holding 0.1 $3.0M 44k 68.79
First Hawaiian (FHB) 0.1 $3.3M 94k 34.82
Caterpillar (CAT) 0.1 $2.7M 29k 92.75
Archer Daniels Midland Company (ADM) 0.1 $2.7M 59k 45.64
Bed Bath & Beyond 0.1 $2.8M 69k 40.64
Cisco Systems (CSCO) 0.1 $2.5M 84k 30.23
Hawaiian Electric Industries (HE) 0.1 $2.8M 85k 33.07
Kohl's Corporation (KSS) 0.1 $2.9M 58k 49.39
Waters Corporation (WAT) 0.1 $2.8M 21k 134.37
McKesson Corporation (MCK) 0.1 $2.8M 20k 140.44
Intuitive Surgical (ISRG) 0.1 $2.6M 4.1k 634.08
VCA Antech 0.1 $2.9M 42k 68.64
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 12k 228.47
VMware 0.1 $2.5M 32k 78.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.8M 17k 162.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 46k 59.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.8M 24k 115.49
PowerShares Insured Cali Muni Bond 0.1 $2.6M 103k 25.33
Hca Holdings (HCA) 0.1 $2.9M 39k 74.03
At&t (T) 0.1 $2.3M 53k 42.53
Praxair 0.1 $2.2M 19k 117.17
Wynn Resorts (WYNN) 0.1 $2.5M 29k 86.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 12k 197.54
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 30k 76.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 16k 137.55
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 65k 35.77
iShares MSCI Thailand Index Fund (THD) 0.1 $2.2M 31k 72.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.3M 41k 54.93
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 83k 26.48
Phillips 66 (PSX) 0.1 $2.5M 29k 86.41
Ishr Msci Singapore (EWS) 0.1 $2.2M 109k 19.93
Pfizer (PFE) 0.1 $2.1M 64k 32.48
W.W. Grainger (GWW) 0.1 $1.9M 8.0k 232.25
AmerisourceBergen (COR) 0.1 $1.8M 23k 78.20
Southern Company (SO) 0.1 $2.1M 42k 49.18
Toll Brothers (TOL) 0.1 $1.9M 61k 31.00
Fiserv (FI) 0.1 $1.8M 17k 106.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 35k 51.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 52k 39.56
Ishares Inc msci india index (INDA) 0.1 $2.0M 75k 26.81
Kraft Heinz (KHC) 0.1 $1.8M 20k 87.30
Dentsply Sirona (XRAY) 0.1 $1.9M 33k 57.72
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.9M 17k 107.59
CMS Energy Corporation (CMS) 0.0 $1.5M 36k 41.62
Edwards Lifesciences (EW) 0.0 $1.6M 17k 93.67
Morgan Stanley (MS) 0.0 $1.6M 37k 42.24
Altria (MO) 0.0 $1.5M 23k 67.64
Oracle Corporation (ORCL) 0.0 $1.4M 37k 38.44
Rockwell Automation (ROK) 0.0 $1.7M 12k 134.44
American Water Works (AWK) 0.0 $1.7M 23k 72.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 87k 15.67
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 52.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 99.62
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 37k 38.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 28k 57.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 72.59
Powershares International Buyba 0.0 $1.5M 52k 28.29
Paypal Holdings (PYPL) 0.0 $1.7M 42k 39.46
Affiliated Managers (AMG) 0.0 $981k 6.8k 145.33
Ecolab (ECL) 0.0 $1.3M 11k 117.26
Noble Energy 0.0 $1.2M 32k 38.06
Rollins (ROL) 0.0 $1.4M 40k 33.78
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 103.72
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 97.32
Amgen (AMGN) 0.0 $1.4M 9.3k 146.17
ConAgra Foods (CAG) 0.0 $1.1M 27k 39.56
NVR (NVR) 0.0 $1.1M 640.00 1668.75
Estee Lauder Companies (EL) 0.0 $1.2M 15k 76.47
Hormel Foods Corporation (HRL) 0.0 $1.1M 32k 34.81
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 98.70
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 30k 33.87
Tesla Motors (TSLA) 0.0 $973k 4.6k 213.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 25k 41.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 7.1k 145.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 18k 65.45
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 10k 120.22
iShares MSCI France Index (EWQ) 0.0 $987k 40k 24.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 28k 45.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 35k 37.22
Leidos Holdings (LDOS) 0.0 $1.2M 24k 51.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.5k 205.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 42k 25.37
Equity Commonwealth (EQC) 0.0 $1.3M 42k 30.24
Monster Beverage Corp (MNST) 0.0 $1.2M 28k 44.36
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 57k 20.92
Time Warner 0.0 $695k 7.2k 96.53
Annaly Capital Management 0.0 $883k 89k 9.97
BlackRock (BLK) 0.0 $702k 1.8k 380.28
Goldman Sachs (GS) 0.0 $934k 3.9k 239.49
PNC Financial Services (PNC) 0.0 $906k 7.7k 117.01
FedEx Corporation (FDX) 0.0 $623k 3.3k 186.14
Kimberly-Clark Corporation (KMB) 0.0 $750k 6.6k 114.16
KBR (KBR) 0.0 $584k 35k 16.69
Verizon Communications (VZ) 0.0 $899k 17k 53.39
ConocoPhillips (COP) 0.0 $824k 16k 50.15
General Mills (GIS) 0.0 $649k 11k 61.81
American Electric Power Company (AEP) 0.0 $630k 10k 63.00
Constellation Brands (STZ) 0.0 $767k 5.0k 153.40
iShares S&P 500 Value Index (IVE) 0.0 $585k 5.8k 101.30
3D Systems Corporation (DDD) 0.0 $587k 44k 13.28
PowerShares DB Agriculture Fund 0.0 $950k 48k 19.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $702k 29k 24.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $958k 11k 87.09
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $596k 17k 35.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $686k 6.4k 108.03
Ralph Lauren Corp (RL) 0.0 $690k 7.6k 90.30
Us Silica Hldgs (SLCA) 0.0 $742k 13k 56.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $681k 29k 23.45
Walgreen Boots Alliance (WBA) 0.0 $894k 11k 82.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $870k 25k 34.83
Ishares Inc etp (EWM) 0.0 $855k 31k 28.06
Barrick Gold Corp (GOLD) 0.0 $414k 26k 16.03
Wal-Mart Stores (WMT) 0.0 $226k 3.3k 69.03
Mattel (MAT) 0.0 $331k 12k 27.58
Reynolds American 0.0 $464k 8.3k 56.09
Travelers Companies (TRV) 0.0 $367k 3.0k 122.33
Dow Chemical Company 0.0 $552k 9.7k 57.20
Electronic Arts (EA) 0.0 $370k 4.7k 78.72
Laboratory Corp. of America Holdings (LH) 0.0 $208k 1.6k 128.40
Lockheed Martin Corporation (LMT) 0.0 $225k 900.00 250.00
PG&E Corporation (PCG) 0.0 $486k 8.0k 60.77
Abercrombie & Fitch (ANF) 0.0 $450k 38k 11.99
Clorox Company (CLX) 0.0 $240k 2.0k 120.00
Dover Corporation (DOV) 0.0 $352k 4.7k 74.89
NetEase (NTES) 0.0 $280k 1.3k 215.38
Goldcorp 0.0 $307k 23k 13.64
Quanta Services (PWR) 0.0 $418k 12k 34.83
Industrial SPDR (XLI) 0.0 $311k 5.0k 62.20
Baidu (BIDU) 0.0 $504k 3.1k 164.44
Seagate Technology Com Stk 0.0 $376k 9.9k 38.13
Albemarle Corporation (ALB) 0.0 $224k 2.6k 86.15
Natus Medical 0.0 $567k 16k 34.79
Simon Property (SPG) 0.0 $497k 2.8k 177.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $398k 1.3k 301.52
SPDR KBW Bank (KBE) 0.0 $522k 12k 43.50
Utilities SPDR (XLU) 0.0 $223k 4.6k 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $238k 2.0k 119.00
General Motors Company (GM) 0.0 $499k 14k 34.81
SPDR Barclays Capital High Yield B 0.0 $321k 8.8k 36.48
iShares Dow Jones US Financial (IYF) 0.0 $310k 3.1k 101.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $209k 1.7k 122.94
PowerShares Insured Nati Muni Bond 0.0 $324k 13k 24.92
PowerShares Nasdaq Internet Portfol 0.0 $554k 6.7k 82.60
inv grd crp bd (CORP) 0.0 $262k 2.6k 102.34
Nuveen New Jersey Mun Value 0.0 $331k 20k 16.55
Proshares Tr pshs ult nasb (BIB) 0.0 $239k 6.0k 39.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $279k 10k 27.57
Tripadvisor (TRIP) 0.0 $441k 9.5k 46.42
Michael Kors Holdings 0.0 $392k 9.1k 42.98
Chemocentryx 0.0 $557k 75k 7.41
Mondelez Int (MDLZ) 0.0 $441k 9.9k 44.36
Whitewave Foods 0.0 $402k 7.2k 55.64
Proshares Tr ul proshtfin 0.0 $569k 70k 8.13
Twitter 0.0 $244k 15k 16.32
Criteo Sa Ads (CRTO) 0.0 $247k 6.0k 41.17
Yahoo Inc note 12/0 0.0 $248k 250k 0.99
Yandex N V debt 1.125%12/1 0.0 $238k 250k 0.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $297k 6.3k 47.52
Market Vectors Etf Tr Oil Svcs 0.0 $392k 12k 33.36
Vaneck Vectors Etf Tr (IHY) 0.0 $214k 9.0k 23.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $455k 14k 31.53
Advansix (ASIX) 0.0 $267k 12k 22.13
Lamb Weston Hldgs (LW) 0.0 $341k 9.0k 37.89
HudBay Minerals (HBM) 0.0 $63k 11k 5.73
Solitario Expl & Rty Corp (XPL) 0.0 $64k 100k 0.64