Pictet Bank & Trust

Pictet Bank & Trust as of June 30, 2016

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.0 $65M 310k 209.53
Pepsi (PEP) 3.6 $9.5M 90k 105.94
PowerShares QQQ Trust, Series 1 3.3 $8.6M 80k 107.54
Nike (NKE) 3.0 $7.7M 140k 55.20
Technology SPDR (XLK) 2.9 $7.6M 176k 43.36
iShares Russell 2000 Index (IWM) 2.9 $7.5M 65k 114.98
Starbucks Corporation (SBUX) 2.9 $7.5M 131k 57.12
Alphabet Inc Class A cs (GOOGL) 2.8 $7.3M 10k 703.51
Thermo Fisher Scientific (TMO) 2.8 $7.3M 49k 147.75
Apple (AAPL) 2.6 $6.8M 71k 95.59
Walt Disney Company (DIS) 2.4 $6.3M 64k 97.83
Procter & Gamble Company (PG) 2.3 $6.0M 71k 84.67
SPDR S&P Dividend (SDY) 2.1 $5.6M 67k 83.92
Merck & Co (MRK) 2.1 $5.4M 94k 57.61
Honeywell International (HON) 2.0 $5.1M 44k 116.31
Alphabet Inc Class C cs (GOOG) 1.8 $4.7M 6.7k 692.11
WisdomTree Japan Total Dividend (DXJ) 1.8 $4.6M 119k 38.78
TJX Companies (TJX) 1.8 $4.5M 59k 77.22
American International (AIG) 1.7 $4.3M 82k 52.90
Wells Fargo & Company (WFC) 1.6 $4.0M 85k 47.33
Danaher Corporation (DHR) 1.6 $4.0M 40k 100.99
Facebook Inc cl a (META) 1.5 $3.9M 35k 114.27
Abbott Laboratories (ABT) 1.4 $3.7M 95k 39.31
Industries N shs - a - (LYB) 1.4 $3.7M 50k 74.41
Energy Select Sector SPDR (XLE) 1.3 $3.4M 50k 68.25
Costco Wholesale Corporation (COST) 1.2 $3.3M 21k 157.04
Celgene Corporation 1.1 $3.0M 30k 98.62
U.S. Bancorp (USB) 1.1 $2.9M 72k 40.33
International Flavors & Fragrances (IFF) 1.1 $2.8M 22k 126.08
CVS Caremark Corporation (CVS) 1.0 $2.7M 28k 95.73
Cognizant Technology Solutions (CTSH) 1.0 $2.6M 46k 57.25
Citigroup (C) 1.0 $2.6M 62k 42.40
Occidental Petroleum Corporation (OXY) 1.0 $2.6M 35k 75.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 30k 84.68
Home Depot (HD) 0.8 $2.2M 17k 127.69
Halliburton Company (HAL) 0.8 $2.2M 48k 45.29
WABCO Holdings 0.7 $1.9M 20k 91.59
Financial Select Sector SPDR (XLF) 0.7 $1.8M 80k 22.83
EOG Resources (EOG) 0.7 $1.8M 22k 83.44
Tesla Motors (TSLA) 0.6 $1.6M 7.7k 212.34
Amazon (AMZN) 0.4 $1.1M 1.5k 715.51
Consumer Discretionary SPDR (XLY) 0.4 $999k 13k 78.05
priceline.com Incorporated 0.4 $974k 780.00 1248.72
iShares S&P Global Technology Sect. (IXN) 0.4 $973k 10k 97.30
iShares MSCI Germany Index Fund (EWG) 0.3 $909k 38k 24.05
L Brands 0.3 $900k 13k 67.16
Health Care SPDR (XLV) 0.3 $866k 12k 71.75
iShares Dow Jones Select Dividend (DVY) 0.3 $861k 10k 85.25
iShares S&P Global Utilities Sector (JXI) 0.3 $849k 17k 49.36
BP (BP) 0.3 $815k 23k 35.49
iShares S&P Global Consumer Staple (KXI) 0.3 $806k 8.1k 100.12
Tahoe Resources 0.3 $710k 48k 14.89
Berkshire Hathaway (BRK.A) 0.2 $651k 3.00 217000.00
Whitewave Foods 0.2 $610k 13k 46.98
iShares MSCI Japan Index 0.2 $509k 44k 11.49
Sovran Self Storage 0.2 $508k 4.8k 104.96
Thor Industries (THO) 0.2 $505k 7.8k 64.74
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $490k 10k 49.00
Express Scripts Holding 0.1 $379k 5.0k 75.80
Ametek (AME) 0.1 $364k 7.9k 46.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 9.7k 34.33
Alerian Mlp Etf 0.1 $350k 28k 12.73
Bristol Myers Squibb (BMY) 0.1 $294k 4.0k 73.50
Paccar (PCAR) 0.1 $285k 5.5k 51.82
Korea (KF) 0.1 $290k 9.0k 32.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $294k 9.9k 29.70
Templeton Emerging Markets Income Fund (TEI) 0.1 $293k 28k 10.46
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $286k 6.3k 45.40
Extra Space Storage (EXR) 0.1 $250k 2.7k 92.59
Kellogg Company (K) 0.1 $245k 3.0k 81.67
Visa (V) 0.1 $231k 3.1k 74.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $233k 4.6k 50.43
Cubesmart (CUBE) 0.1 $244k 7.9k 30.89
Ishares Inc msci gl sl met 0.1 $234k 23k 10.06
Discover Financial Services (DFS) 0.1 $210k 3.9k 53.57
India Fund (IFN) 0.1 $201k 8.3k 24.31
Advanced Micro Devices (AMD) 0.1 $208k 41k 5.13
iShares MSCI South Korea Index Fund (EWY) 0.1 $211k 4.1k 51.97