Pictet Bank & Trust as of March 31, 2016
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $60M | 290k | 205.56 | |
| Apple (AAPL) | 4.7 | $13M | 119k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.1M | 12k | 762.93 | |
| Pepsi (PEP) | 3.2 | $8.7M | 85k | 102.48 | |
| Starbucks Corporation (SBUX) | 3.1 | $8.6M | 143k | 59.70 | |
| Walt Disney Company (DIS) | 2.8 | $7.7M | 78k | 99.31 | |
| American International (AIG) | 2.8 | $7.7M | 142k | 54.05 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $7.6M | 70k | 109.21 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.6M | 53k | 141.60 | |
| Nike (NKE) | 2.7 | $7.5M | 122k | 61.47 | |
| Technology SPDR (XLK) | 2.6 | $7.2M | 163k | 44.36 | |
| TJX Companies (TJX) | 2.6 | $7.1M | 90k | 78.36 | |
| Abbott Laboratories (ABT) | 2.3 | $6.3M | 152k | 41.83 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.1M | 55k | 110.62 | |
| SPDR S&P Dividend (SDY) | 1.9 | $5.3M | 67k | 79.93 | |
| Procter & Gamble Company (PG) | 1.9 | $5.3M | 65k | 82.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $5.2M | 120k | 43.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.9M | 6.6k | 744.98 | |
| Facebook Inc cl a (META) | 1.8 | $4.9M | 43k | 114.10 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 88k | 52.91 | |
| Industries N shs - a - (LYB) | 1.6 | $4.5M | 52k | 85.57 | |
| Danaher Corporation (DHR) | 1.6 | $4.4M | 47k | 94.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 88k | 48.36 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.8M | 61k | 62.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 36k | 103.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 21k | 157.57 | |
| Stericycle (SRCL) | 1.1 | $3.1M | 24k | 126.17 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 72k | 40.58 | |
| Celgene Corporation | 1.0 | $2.7M | 27k | 100.07 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.5M | 22k | 113.75 | |
| Citigroup (C) | 0.9 | $2.5M | 60k | 41.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.4M | 30k | 81.69 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 38k | 61.93 | |
| Home Depot (HD) | 0.8 | $2.3M | 17k | 133.43 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 33k | 68.42 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 98k | 22.51 | |
| WABCO Holdings | 0.8 | $2.1M | 20k | 106.92 | |
| priceline.com Incorporated | 0.7 | $1.9M | 1.5k | 1289.26 | |
| Tesla Motors (TSLA) | 0.6 | $1.8M | 7.7k | 229.74 | |
| Halliburton Company (HAL) | 0.6 | $1.7M | 48k | 35.71 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 21k | 72.57 | |
| Ametek (AME) | 0.6 | $1.5M | 30k | 49.97 | |
| L Brands | 0.5 | $1.3M | 15k | 87.82 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $999k | 10k | 99.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $973k | 38k | 25.74 | |
| Health Care SPDR (XLV) | 0.3 | $818k | 12k | 67.77 | |
| Amazon (AMZN) | 0.3 | $828k | 1.4k | 593.55 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $814k | 10k | 79.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $825k | 10k | 81.68 | |
| iShares S&P Global Utilities Sector (JXI) | 0.3 | $827k | 17k | 48.08 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $784k | 8.1k | 97.39 | |
| Whitewave Foods | 0.3 | $731k | 18k | 40.64 | |
| Cooper Companies | 0.3 | $716k | 4.7k | 153.98 | |
| BP (BP) | 0.2 | $693k | 23k | 30.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $689k | 6.0k | 114.64 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 15k | 46.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Sovran Self Storage | 0.2 | $571k | 4.8k | 117.98 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $571k | 12k | 47.58 | |
| Thor Industries (THO) | 0.2 | $497k | 7.8k | 63.72 | |
| iShares MSCI Japan Index | 0.2 | $505k | 44k | 11.40 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $470k | 14k | 34.28 | |
| Tahoe Resources | 0.2 | $480k | 48k | 10.07 | |
| Discover Financial Services | 0.2 | $454k | 8.9k | 50.90 | |
| Anadarko Petroleum Corporation | 0.1 | $413k | 8.9k | 46.56 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 3.1k | 125.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $332k | 9.7k | 34.23 | |
| Express Scripts Holding | 0.1 | $343k | 5.0k | 68.60 | |
| Praxair | 0.1 | $315k | 2.8k | 114.55 | |
| Paccar (PCAR) | 0.1 | $301k | 5.5k | 54.73 | |
| Korea (KF) | 0.1 | $291k | 9.0k | 32.44 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $294k | 9.9k | 29.70 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $295k | 6.3k | 46.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $291k | 3.7k | 78.90 | |
| Intel Corporation (INTC) | 0.1 | $278k | 8.6k | 32.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $288k | 28k | 10.29 | |
| Cubesmart (CUBE) | 0.1 | $263k | 7.9k | 33.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.0k | 64.00 | |
| Visa (V) | 0.1 | $239k | 3.1k | 76.60 | |
| Extra Space Storage (EXR) | 0.1 | $252k | 2.7k | 93.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $240k | 4.6k | 51.95 | |
| General Electric Company | 0.1 | $232k | 7.3k | 31.78 | |
| Kellogg Company (K) | 0.1 | $230k | 3.0k | 76.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $214k | 4.1k | 52.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 41k | 2.86 | |
| Chemocentryx | 0.0 | $52k | 21k | 2.47 |
