Pictet Bank & Trust as of June 30, 2015
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 85 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $64M | 308k | 205.85 | |
| Ixia | 19.0 | $57M | 4.6M | 12.44 | |
| Apple (AAPL) | 3.2 | $9.7M | 77k | 125.43 | |
| Starbucks Corporation (SBUX) | 2.7 | $8.0M | 150k | 53.62 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $7.9M | 74k | 107.07 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $7.8M | 63k | 124.86 | |
| Merck & Co (MRK) | 2.4 | $7.2M | 127k | 56.93 | |
| Pepsi (PEP) | 2.4 | $7.1M | 76k | 93.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $6.8M | 119k | 57.20 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 86k | 78.24 | |
| SPDR S&P Dividend (SDY) | 1.9 | $5.8M | 76k | 76.21 | |
| TJX Companies (TJX) | 1.9 | $5.6M | 85k | 66.17 | |
| Praxair | 1.8 | $5.5M | 46k | 119.55 | |
| Technology SPDR (XLK) | 1.7 | $5.2M | 125k | 41.40 | |
| 1.7 | $5.1M | 9.5k | 540.02 | ||
| American International (AIG) | 1.6 | $4.8M | 78k | 61.81 | |
| Google Inc Class C | 1.5 | $4.4M | 8.5k | 520.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 38k | 104.88 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 64k | 56.24 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 28k | 129.76 | |
| Citigroup (C) | 1.1 | $3.4M | 61k | 55.24 | |
| Stericycle (SRCL) | 1.1 | $3.3M | 24k | 133.91 | |
| U.S. Bancorp (USB) | 1.1 | $3.1M | 72k | 43.40 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 40k | 77.77 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.8M | 46k | 61.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 21k | 135.07 | |
| Ametek (AME) | 0.9 | $2.8M | 51k | 54.78 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 55k | 49.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.7M | 30k | 88.81 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 30k | 85.60 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.5M | 23k | 109.29 | |
| Halliburton Company (HAL) | 0.8 | $2.5M | 58k | 43.07 | |
| WABCO Holdings | 0.8 | $2.5M | 20k | 123.74 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 33k | 75.15 | |
| Tesla Motors (TSLA) | 0.8 | $2.3M | 8.6k | 268.22 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 23k | 87.54 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 21k | 85.75 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 61k | 24.39 | |
| Anadarko Petroleum Corporation | 0.5 | $1.5M | 19k | 78.07 | |
| priceline.com Incorporated | 0.5 | $1.5M | 1.3k | 1151.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 39k | 27.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.0M | 11k | 95.76 | |
| BP (BP) | 0.3 | $918k | 23k | 39.97 | |
| Health Care SPDR (XLV) | 0.3 | $898k | 12k | 74.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $825k | 12k | 66.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $796k | 14k | 55.11 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $765k | 10k | 76.50 | |
| Coca-Cola Company (KO) | 0.2 | $686k | 18k | 39.24 | |
| Amazon (AMZN) | 0.2 | $649k | 1.5k | 434.11 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $665k | 12k | 55.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $615k | 3.00 | 205000.00 | |
| Tahoe Resources | 0.2 | $578k | 48k | 12.13 | |
| Qualcomm (QCOM) | 0.2 | $532k | 8.5k | 62.59 | |
| United Natural Foods (UNFI) | 0.2 | $509k | 8.0k | 63.62 | |
| Rofin-Sinar Technologies | 0.2 | $483k | 18k | 27.60 | |
| Discover Financial Services (DFS) | 0.1 | $451k | 7.8k | 57.67 | |
| Thor Industries (THO) | 0.1 | $439k | 7.8k | 56.28 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $453k | 11k | 39.74 | |
| Express Scripts Holding | 0.1 | $445k | 5.0k | 89.00 | |
| Sovran Self Storage | 0.1 | $421k | 4.8k | 86.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $408k | 6.6k | 61.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $386k | 5.1k | 75.24 | |
| Whole Foods Market | 0.1 | $355k | 9.0k | 39.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $369k | 1.0k | 369.00 | |
| Korea (KF) | 0.1 | $364k | 9.0k | 40.58 | |
| iShares MSCI Japan Index | 0.1 | $323k | 25k | 12.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $332k | 16k | 21.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $324k | 9.9k | 32.73 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $319k | 9.2k | 34.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $331k | 6.3k | 52.54 | |
| Dow Chemical Company | 0.1 | $287k | 5.6k | 51.25 | |
| Intel Corporation (INTC) | 0.1 | $310k | 10k | 30.39 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $299k | 28k | 10.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $291k | 3.5k | 82.25 | |
| Symantec Corporation | 0.1 | $251k | 11k | 23.24 | |
| Paccar (PCAR) | 0.1 | $242k | 3.8k | 63.68 | |
| India Fund (IFN) | 0.1 | $219k | 8.3k | 26.49 | |
| United Technologies Corporation | 0.1 | $222k | 2.0k | 111.00 | |
| Visa (V) | 0.1 | $210k | 3.1k | 67.31 | |
| Live Nation Entertainment (LYV) | 0.1 | $203k | 7.4k | 27.43 | |
| PowerShares DB Agriculture Fund | 0.1 | $217k | 9.3k | 23.33 | |
| Market Vectors Africa | 0.1 | $207k | 8.5k | 24.35 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $155k | 15k | 10.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 41k | 2.39 | |
| Sfx Entmt | 0.0 | $85k | 19k | 4.49 |
