Pictet Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 82 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $53M | 261k | 203.89 | |
| Apple (AAPL) | 4.6 | $13M | 126k | 105.26 | |
| Starbucks Corporation (SBUX) | 3.9 | $11M | 187k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $11M | 14k | 777.98 | |
| Pepsi (PEP) | 3.7 | $11M | 106k | 99.92 | |
| American International (AIG) | 3.5 | $10M | 163k | 61.97 | |
| Walt Disney Company (DIS) | 3.4 | $9.8M | 93k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $9.4M | 66k | 141.85 | |
| Praxair | 3.0 | $8.5M | 83k | 102.40 | |
| Abbott Laboratories (ABT) | 2.9 | $8.2M | 184k | 44.91 | |
| TJX Companies (TJX) | 2.9 | $8.2M | 116k | 70.91 | |
| Procter & Gamble Company (PG) | 2.5 | $7.1M | 89k | 79.41 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.8M | 61k | 111.85 | |
| Technology SPDR (XLK) | 2.1 | $6.1M | 143k | 42.83 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.8M | 107k | 54.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $5.8M | 116k | 50.08 | |
| Merck & Co (MRK) | 1.9 | $5.4M | 102k | 52.82 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.3M | 47k | 112.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.2M | 6.9k | 758.83 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.0M | 51k | 97.77 | |
| Danaher Corporation (DHR) | 1.6 | $4.4M | 48k | 92.88 | |
| SPDR S&P Dividend (SDY) | 1.5 | $4.4M | 59k | 73.57 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.2M | 69k | 60.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 21k | 161.52 | |
| EOG Resources (EOG) | 1.1 | $3.1M | 44k | 70.79 | |
| U.S. Bancorp (USB) | 1.1 | $3.1M | 72k | 42.68 | |
| Halliburton Company (HAL) | 1.1 | $3.1M | 90k | 34.04 | |
| Stericycle (SRCL) | 1.0 | $2.9M | 24k | 120.61 | |
| Citigroup (C) | 1.0 | $2.9M | 56k | 51.76 | |
| Industries N shs - a - (LYB) | 1.0 | $2.9M | 33k | 86.89 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 26k | 104.64 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.7M | 22k | 119.62 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.6M | 44k | 60.55 | |
| priceline.com Incorporated | 0.9 | $2.5M | 2.0k | 1275.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.4M | 30k | 80.58 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 132.25 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 33k | 67.60 | |
| WABCO Holdings | 0.7 | $2.0M | 20k | 102.27 | |
| Ametek (AME) | 0.7 | $2.0M | 37k | 53.58 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 7.7k | 240.00 | |
| Nike (NKE) | 0.6 | $1.7M | 27k | 62.50 | |
| Anadarko Petroleum Corporation | 0.6 | $1.6M | 32k | 48.58 | |
| Amazon (AMZN) | 0.5 | $1.5M | 2.2k | 675.85 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 61k | 23.78 | |
| Sealed Air (SEE) | 0.4 | $1.1M | 25k | 44.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $990k | 38k | 26.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $977k | 10k | 97.70 | |
| Health Care SPDR (XLV) | 0.3 | $870k | 12k | 72.08 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $782k | 10k | 78.20 | |
| BP (BP) | 0.2 | $718k | 23k | 31.26 | |
| Coca-Cola Company (KO) | 0.2 | $665k | 16k | 42.96 | |
| Cooper Companies | 0.2 | $624k | 4.7k | 134.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $593k | 3.00 | 197666.67 | |
| iShares MSCI Japan Index | 0.2 | $537k | 44k | 12.12 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $539k | 12k | 44.92 | |
| Sovran Self Storage | 0.2 | $519k | 4.8k | 107.23 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $494k | 14k | 36.03 | |
| Thor Industries (THO) | 0.1 | $438k | 7.8k | 56.15 | |
| Express Scripts Holding | 0.1 | $437k | 5.0k | 87.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $386k | 5.1k | 75.24 | |
| Tahoe Resources | 0.1 | $411k | 48k | 8.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $405k | 5.0k | 81.19 | |
| Intel Corporation (INTC) | 0.1 | $351k | 10k | 34.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $312k | 9.7k | 32.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $307k | 9.9k | 31.01 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $303k | 6.3k | 48.10 | |
| Whitewave Foods | 0.1 | $315k | 8.1k | 38.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.0k | 68.75 | |
| Korea (KF) | 0.1 | $286k | 9.0k | 31.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $280k | 28k | 10.00 | |
| Paccar (PCAR) | 0.1 | $261k | 5.5k | 47.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $249k | 4.6k | 53.90 | |
| General Electric Company | 0.1 | $227k | 7.3k | 31.10 | |
| Symantec Corporation | 0.1 | $227k | 11k | 21.02 | |
| Kellogg Company (K) | 0.1 | $217k | 3.0k | 72.33 | |
| Visa (V) | 0.1 | $242k | 3.1k | 77.56 | |
| Extra Space Storage (EXR) | 0.1 | $238k | 2.7k | 88.15 | |
| Cubesmart (CUBE) | 0.1 | $242k | 7.9k | 30.63 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 3.9k | 53.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $202k | 4.1k | 49.75 | |
| Chemocentryx | 0.1 | $170k | 21k | 8.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 41k | 2.86 |
