Pictet Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $68M | 314k | 216.30 | |
| Starbucks Corporation (SBUX) | 3.4 | $10M | 190k | 54.14 | |
| Pepsi (PEP) | 3.4 | $10M | 94k | 108.77 | |
| Technology SPDR (XLK) | 3.3 | $10M | 210k | 47.78 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $9.4M | 80k | 118.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.1M | 11k | 804.03 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $8.5M | 53k | 159.06 | |
| Apple (AAPL) | 2.8 | $8.4M | 74k | 113.05 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $8.1M | 65k | 124.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $7.3M | 171k | 42.91 | |
| Nike (NKE) | 2.4 | $7.3M | 139k | 52.65 | |
| Walt Disney Company (DIS) | 2.3 | $6.9M | 75k | 92.85 | |
| Procter & Gamble Company (PG) | 2.3 | $6.9M | 77k | 89.75 | |
| SPDR S&P Dividend (SDY) | 2.3 | $6.9M | 82k | 84.36 | |
| Honeywell International (HON) | 1.9 | $5.8M | 50k | 116.59 | |
| American International (AIG) | 1.8 | $5.3M | 89k | 59.34 | |
| Merck & Co (MRK) | 1.7 | $5.2M | 83k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.1M | 6.6k | 777.24 | |
| Facebook Inc cl a (META) | 1.6 | $5.0M | 39k | 128.28 | |
| TJX Companies (TJX) | 1.6 | $4.8M | 64k | 74.78 | |
| Industries N shs - a - (LYB) | 1.6 | $4.7M | 58k | 80.66 | |
| Abbott Laboratories (ABT) | 1.5 | $4.6M | 108k | 42.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 101k | 44.28 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $4.3M | 61k | 70.61 | |
| International Flavors & Fragrances (IFF) | 1.3 | $4.0M | 28k | 142.96 | |
| U.S. Bancorp (USB) | 1.3 | $3.8M | 90k | 42.89 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 25k | 152.51 | |
| Celgene Corporation | 1.2 | $3.7M | 35k | 104.53 | |
| Danaher Corporation (DHR) | 1.2 | $3.7M | 47k | 78.38 | |
| Citigroup (C) | 1.1 | $3.4M | 71k | 47.23 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.2M | 44k | 72.93 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 167k | 19.30 | |
| Home Depot (HD) | 1.0 | $3.0M | 23k | 128.69 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 33k | 89.00 | |
| EOG Resources (EOG) | 0.9 | $2.7M | 28k | 96.73 | |
| WABCO Holdings | 0.9 | $2.7M | 24k | 113.54 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.6M | 55k | 47.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.6M | 30k | 87.25 | |
| Halliburton Company (HAL) | 0.8 | $2.4M | 55k | 44.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 45k | 37.44 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 7.7k | 204.03 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 20k | 72.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.2M | 37k | 32.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.1M | 10k | 110.70 | |
| Fortive (FTV) | 0.4 | $1.1M | 22k | 50.92 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.3k | 837.45 | |
| priceline.com Incorporated | 0.3 | $1.0M | 700.00 | 1471.43 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 13k | 80.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $993k | 38k | 26.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $968k | 18k | 53.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $891k | 10k | 85.67 | |
| L Brands | 0.3 | $920k | 13k | 70.77 | |
| iShares S&P Global Utilities Sector (JXI) | 0.3 | $817k | 17k | 47.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $799k | 8.1k | 99.25 | |
| BP (BP) | 0.2 | $745k | 21k | 35.14 | |
| iShares MSCI Japan Index | 0.2 | $734k | 59k | 12.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $649k | 3.00 | 216333.33 | |
| Thor Industries (THO) | 0.2 | $661k | 7.8k | 84.74 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $535k | 10k | 53.50 | |
| Life Storage Inc reit | 0.1 | $430k | 4.8k | 88.84 | |
| BorgWarner (BWA) | 0.1 | $371k | 11k | 35.20 | |
| Ametek (AME) | 0.1 | $377k | 7.9k | 47.84 | |
| Alerian Mlp Etf | 0.1 | $349k | 28k | 12.69 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $366k | 7.3k | 50.14 | |
| Paccar (PCAR) | 0.1 | $323k | 5.5k | 58.73 | |
| Korea (KF) | 0.1 | $323k | 9.0k | 36.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $302k | 9.9k | 30.51 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $308k | 28k | 11.00 | |
| Vaneck Vectors Chinaamc Csi etp | 0.1 | $311k | 8.1k | 38.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $280k | 41k | 6.91 | |
| Kellogg Company (K) | 0.1 | $232k | 3.0k | 77.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $236k | 4.1k | 58.13 | |
| Ishares Inc msci gl sl met | 0.1 | $238k | 20k | 11.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 2.4k | 105.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $230k | 4.6k | 50.00 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.1 | $239k | 5.2k | 46.41 | |
| Discover Financial Services (DFS) | 0.1 | $222k | 3.9k | 56.63 | |
| India Fund (IFN) | 0.1 | $206k | 8.3k | 24.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.0k | 54.00 | |
| Praxair | 0.1 | $205k | 1.7k | 120.59 | |
| Live Nation Entertainment (LYV) | 0.1 | $203k | 7.4k | 27.43 | |
| Industrial SPDR (XLI) | 0.1 | $208k | 3.6k | 58.26 | |
| Extra Space Storage (EXR) | 0.1 | $214k | 2.7k | 79.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $214k | 6.5k | 32.92 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $216k | 4.6k | 46.96 | |
| Cubesmart (CUBE) | 0.1 | $215k | 7.9k | 27.22 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $174k | 19k | 9.21 |
