Pictet Bank & Trust as of June 30, 2017
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $67M | 275k | 241.80 | |
| Financial Select Sector SPDR (XLF) | 7.4 | $23M | 945k | 24.67 | |
| Energy Select Sector SPDR (XLE) | 6.6 | $21M | 320k | 64.92 | |
| Apple (AAPL) | 3.4 | $11M | 75k | 144.01 | |
| Technology SPDR (XLK) | 3.3 | $11M | 192k | 54.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $9.9M | 191k | 52.00 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $9.4M | 69k | 137.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.3M | 10k | 929.72 | |
| SPDR S&P Dividend (SDY) | 2.8 | $8.7M | 98k | 88.89 | |
| Facebook Inc cl a (META) | 2.7 | $8.5M | 56k | 150.98 | |
| Honeywell International (HON) | 2.5 | $8.0M | 60k | 133.30 | |
| Walt Disney Company (DIS) | 2.5 | $7.8M | 73k | 106.25 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.1M | 40k | 174.48 | |
| Celgene Corporation | 2.0 | $6.3M | 48k | 129.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.1M | 111k | 55.41 | |
| Industries N shs - a - (LYB) | 1.4 | $4.4M | 52k | 84.38 | |
| Pepsi (PEP) | 1.3 | $4.1M | 35k | 115.50 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.0M | 29k | 140.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.8M | 4.2k | 908.70 | |
| Amazon (AMZN) | 1.1 | $3.4M | 3.5k | 968.14 | |
| Danaher Corporation (DHR) | 1.0 | $3.1M | 37k | 84.40 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 46k | 64.08 | |
| Nike (NKE) | 0.9 | $2.8M | 48k | 59.00 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 57k | 48.60 | |
| American International (AIG) | 0.9 | $2.8M | 44k | 62.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.4M | 57k | 41.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 27k | 82.31 | |
| Citigroup (C) | 0.7 | $2.2M | 33k | 66.87 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 42k | 51.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 32k | 66.41 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.1M | 39k | 53.62 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 5.8k | 361.57 | |
| BorgWarner (BWA) | 0.6 | $2.0M | 47k | 42.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 28k | 68.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 12k | 159.90 | |
| WABCO Holdings | 0.6 | $1.9M | 15k | 127.50 | |
| Visa (V) | 0.6 | $1.8M | 19k | 93.79 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 68k | 24.25 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 18k | 90.51 | |
| Citizens Financial (CFG) | 0.5 | $1.6M | 46k | 35.68 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 6.7k | 221.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 104.35 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.5M | 19k | 77.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 38.91 | |
| Albemarle Corporation (ALB) | 0.4 | $1.4M | 13k | 105.57 | |
| Cooper Companies | 0.4 | $1.3M | 5.6k | 239.43 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 12k | 117.45 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 18k | 72.19 | |
| Health Care SPDR (XLV) | 0.4 | $1.3M | 16k | 79.22 | |
| Home Depot (HD) | 0.4 | $1.2M | 8.1k | 153.45 | |
| Ametek (AME) | 0.4 | $1.2M | 20k | 60.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 8.0k | 141.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 20k | 58.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 38k | 30.26 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 26k | 42.71 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 94k | 11.96 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.7k | 185.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.2k | 108.89 | |
| Micron Technology (MU) | 0.3 | $988k | 33k | 29.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $959k | 10k | 92.21 | |
| Alexion Pharmaceuticals | 0.3 | $906k | 7.5k | 121.61 | |
| Amphenol Corporation (APH) | 0.3 | $897k | 12k | 73.83 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $860k | 9.6k | 89.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $802k | 25k | 32.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
| Fortive (FTV) | 0.2 | $746k | 12k | 63.35 | |
| Procter & Gamble Company (PG) | 0.2 | $740k | 8.5k | 87.11 | |
| Ishares Msci Japan (EWJ) | 0.2 | $594k | 11k | 53.63 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $565k | 19k | 29.30 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $532k | 5.2k | 102.31 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $549k | 11k | 49.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $506k | 8.5k | 59.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $506k | 41k | 12.48 | |
| priceline.com Incorporated | 0.1 | $468k | 250.00 | 1872.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $435k | 3.0k | 144.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $445k | 10k | 43.93 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $386k | 6.3k | 61.27 | |
| Paccar (PCAR) | 0.1 | $363k | 5.5k | 66.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $340k | 9.9k | 34.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $302k | 1.9k | 157.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $284k | 2.6k | 109.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $288k | 4.6k | 62.34 | |
| Us Silica Hldgs (SLCA) | 0.1 | $286k | 8.1k | 35.53 | |
| Discover Financial Services (DFS) | 0.1 | $244k | 3.9k | 62.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $258k | 7.4k | 34.86 | |
| Industrial SPDR (XLI) | 0.1 | $243k | 3.6k | 68.07 | |
| Panera Bread Company | 0.1 | $252k | 800.00 | 315.00 | |
| Nutraceutical Int'l | 0.1 | $242k | 5.8k | 41.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $266k | 1.9k | 140.74 | |
| Relx (RELX) | 0.1 | $250k | 12k | 21.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.0k | 55.75 | |
| Praxair | 0.1 | $225k | 1.7k | 132.35 | |
| Kellogg Company (K) | 0.1 | $208k | 3.0k | 69.33 | |
| Etfis Ser Tr I infrac act m | 0.1 | $229k | 23k | 10.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $46k | 12k | 4.00 |
