Pictet Bank & Trust as of March 31, 2015
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 21.2 | $56M | 4.6M | 12.13 | |
| Spdr S&p 500 Etf (SPY) | 19.3 | $51M | 245k | 206.43 | |
| Apple (AAPL) | 3.8 | $9.9M | 79k | 124.43 | |
| Pepsi (PEP) | 2.4 | $6.3M | 66k | 95.62 | |
| Procter & Gamble Company (PG) | 2.4 | $6.3M | 77k | 81.94 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.2M | 59k | 105.60 | |
| SPDR S&P Dividend (SDY) | 2.3 | $6.0M | 77k | 78.19 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.9M | 48k | 124.34 | |
| TJX Companies (TJX) | 2.3 | $5.9M | 85k | 70.05 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 99k | 57.48 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.5M | 58k | 94.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $5.4M | 99k | 55.12 | |
| Praxair | 1.8 | $4.8M | 39k | 120.75 | |
| 1.8 | $4.6M | 8.3k | 554.68 | ||
| Google Inc Class C | 1.6 | $4.3M | 7.9k | 547.99 | |
| American International (AIG) | 1.5 | $4.0M | 73k | 54.79 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 38k | 103.20 | |
| Technology SPDR (XLK) | 1.4 | $3.5M | 85k | 41.44 | |
| Stericycle (SRCL) | 1.3 | $3.4M | 24k | 140.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 62k | 54.41 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 72k | 43.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 21k | 151.48 | |
| Citigroup (C) | 1.2 | $3.0M | 59k | 51.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 22k | 134.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.7M | 30k | 90.59 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.7M | 23k | 117.42 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.6M | 42k | 62.39 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 59k | 43.87 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 30k | 84.89 | |
| Ametek (AME) | 1.0 | $2.5M | 49k | 52.54 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 53k | 46.33 | |
| WABCO Holdings | 0.9 | $2.4M | 20k | 122.86 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.4M | 33k | 72.99 | |
| EOG Resources (EOG) | 0.8 | $2.0M | 22k | 91.69 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 21k | 82.20 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 8.5k | 188.81 | |
| Anadarko Petroleum Corporation | 0.6 | $1.5M | 19k | 82.81 | |
| priceline.com Incorporated | 0.4 | $1.2M | 1.0k | 1164.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.2M | 39k | 29.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.1M | 11k | 96.87 | |
| Oracle Corporation (ORCL) | 0.4 | $975k | 23k | 43.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $892k | 12k | 77.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $827k | 14k | 57.25 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $682k | 12k | 56.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $653k | 3.00 | 217666.67 | |
| United Natural Foods (UNFI) | 0.2 | $616k | 8.0k | 77.00 | |
| Thor Industries (THO) | 0.2 | $493k | 7.8k | 63.21 | |
| Whole Foods Market | 0.2 | $469k | 9.0k | 52.11 | |
| Sovran Self Storage | 0.2 | $455k | 4.8k | 94.01 | |
| Express Scripts Holding | 0.2 | $434k | 5.0k | 86.80 | |
| PowerShares DB Agriculture Fund | 0.2 | $411k | 19k | 22.16 | |
| Qualcomm (QCOM) | 0.1 | $402k | 5.8k | 69.31 | |
| Korea (KF) | 0.1 | $360k | 9.0k | 40.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $361k | 16k | 22.85 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $355k | 33k | 10.76 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $369k | 9.2k | 40.11 | |
| Discover Financial Services (DFS) | 0.1 | $350k | 6.2k | 56.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $329k | 9.9k | 33.23 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $344k | 6.3k | 54.60 | |
| Intel Corporation (INTC) | 0.1 | $319k | 10k | 31.27 | |
| iShares MSCI Japan Index | 0.1 | $316k | 25k | 12.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 4.2k | 77.86 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 7.7k | 36.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.0k | 64.50 | |
| Dow Chemical Company | 0.1 | $269k | 5.6k | 48.04 | |
| Symantec Corporation | 0.1 | $252k | 11k | 23.33 | |
| Amazon (AMZN) | 0.1 | $266k | 715.00 | 372.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $266k | 4.0k | 66.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 2.9k | 85.17 | |
| Health Care SPDR (XLV) | 0.1 | $239k | 3.3k | 72.42 | |
| India Fund (IFN) | 0.1 | $234k | 8.3k | 28.30 | |
| General Electric Company | 0.1 | $228k | 9.2k | 24.78 | |
| Paccar (PCAR) | 0.1 | $240k | 3.8k | 63.16 | |
| Kraft Foods | 0.1 | $223k | 2.6k | 87.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.4k | 144.60 | |
| Schlumberger (SLB) | 0.1 | $210k | 2.5k | 83.50 | |
| Visa (V) | 0.1 | $204k | 3.1k | 65.38 | |
| Market Vectors Africa | 0.1 | $213k | 8.5k | 25.06 | |
| Crescent Point Energy Trust | 0.1 | $207k | 9.3k | 22.26 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $152k | 15k | 10.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $109k | 41k | 2.69 | |
| Sfx Entmt | 0.0 | $77k | 19k | 4.07 |
