Pictet Bank & Trust

Pictet Bank & Trust as of March 31, 2018

Portfolio Holdings for Pictet Bank & Trust

Pictet Bank & Trust holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.4 $77M 293k 263.15
Energy Select Sector SPDR (XLE) 6.4 $18M 266k 67.41
PowerShares QQQ Trust, Series 1 3.8 $11M 67k 160.13
WisdomTree Japan Total Dividend (DXJ) 3.5 $9.8M 175k 56.01
Alphabet Inc Class A cs (GOOGL) 3.0 $8.6M 8.3k 1037.19
Thermo Fisher Scientific (TMO) 3.0 $8.5M 41k 206.46
SPDR S&P Dividend (SDY) 2.7 $7.7M 84k 91.19
Apple (AAPL) 2.7 $7.5M 45k 167.77
Honeywell International (HON) 2.6 $7.3M 50k 144.50
Amazon (AMZN) 2.2 $6.1M 4.2k 1447.35
Facebook Inc cl a (META) 2.0 $5.7M 36k 159.78
Walt Disney Company (DIS) 2.0 $5.7M 56k 100.44
Visa (V) 1.9 $5.5M 46k 119.62
Financial Select Sector SPDR (XLF) 1.9 $5.2M 189k 27.57
Wells Fargo & Company (WFC) 1.8 $5.1M 98k 52.41
Goldman Sachs (GS) 1.7 $4.9M 19k 251.88
Technology SPDR (XLK) 1.6 $4.5M 69k 65.43
UnitedHealth (UNH) 1.5 $4.1M 19k 214.02
CurrencyShares British Pound Ster. Trst 1.4 $4.1M 30k 136.30
iShares Russell 2000 Index (IWM) 1.4 $4.0M 26k 151.82
Celgene Corporation 1.3 $3.7M 42k 89.21
Industries N shs - a - (LYB) 1.2 $3.3M 31k 105.70
Alphabet Inc Class C cs (GOOG) 1.1 $3.2M 3.1k 1031.79
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.1M 65k 48.27
McDonald's Corporation (MCD) 1.1 $3.0M 19k 156.40
Pepsi (PEP) 1.0 $2.9M 26k 109.16
Danaher Corporation (DHR) 0.9 $2.6M 27k 97.90
Microsoft Corporation (MSFT) 0.9 $2.4M 27k 91.25
Abbott Laboratories (ABT) 0.9 $2.4M 40k 59.93
Citigroup (C) 0.8 $2.2M 32k 67.49
American International (AIG) 0.8 $2.1M 39k 54.41
Bank of America Corporation (BAC) 0.7 $2.0M 68k 29.99
Cognizant Technology Solutions (CTSH) 0.7 $1.9M 24k 80.50
Nike (NKE) 0.7 $1.9M 29k 66.45
Mondelez Int (MDLZ) 0.7 $1.9M 45k 41.74
EOG Resources (EOG) 0.6 $1.8M 17k 105.28
Eli Lilly & Co. (LLY) 0.6 $1.8M 23k 77.39
WABCO Holdings 0.6 $1.6M 12k 133.89
Micron Technology (MU) 0.6 $1.6M 30k 52.14
Chevron Corporation (CVX) 0.5 $1.5M 13k 114.02
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.5M 14k 106.77
iShares MSCI EMU Index (EZU) 0.5 $1.4M 31k 43.34
Home Depot (HD) 0.4 $1.2M 6.9k 178.18
U.S. Bancorp (USB) 0.4 $1.2M 24k 50.50
iShares MSCI Germany Index Fund (EWG) 0.4 $1.2M 37k 32.03
TJX Companies (TJX) 0.4 $1.2M 14k 81.58
Cooper Companies 0.4 $1.1M 4.8k 228.84
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $1.1M 14k 78.32
Ametek (AME) 0.3 $994k 13k 75.96
Consumer Discretionary SPDR (XLY) 0.3 $972k 9.6k 101.25
iShares Dow Jones Select Dividend (DVY) 0.3 $989k 10k 95.10
Berkshire Hathaway (BRK.A) 0.3 $897k 3.00 299000.00
Alexion Pharmaceuticals 0.3 $764k 6.9k 111.53
Citizens Financial (CFG) 0.3 $726k 17k 41.97
Health Care SPDR (XLV) 0.2 $690k 8.5k 81.37
Ishares Tr hdg msci japan (HEWJ) 0.2 $703k 22k 32.10
Ishares Msci Japan (EWJ) 0.2 $672k 11k 60.68
Starbucks Corporation (SBUX) 0.2 $558k 9.6k 57.87
Alerian Mlp Etf 0.2 $549k 59k 9.37
iShares S&P Global Consumer Staple (KXI) 0.2 $522k 5.2k 100.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $535k 13k 41.80
Alibaba Group Holding (BABA) 0.2 $524k 2.9k 183.54
Merck & Co (MRK) 0.2 $479k 8.8k 54.43
Tesla Motors (TSLA) 0.2 $462k 1.7k 265.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $434k 10k 42.84
Ishares Tr msci norway etf (ENOR) 0.1 $432k 16k 27.14
Global X Fds glb x lithium (LIT) 0.1 $364k 11k 32.97
Procter & Gamble Company (PG) 0.1 $325k 4.1k 79.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $340k 9.9k 34.34
Proshares Trust Ultrapro Short S&p500 etf 0.1 $304k 27k 11.18
Global X Fds rbtcs artfl in (BOTZ) 0.1 $313k 13k 24.23
Occidental Petroleum Corporation (OXY) 0.1 $283k 4.4k 65.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $290k 4.6k 62.77
Halliburton Company (HAL) 0.1 $212k 4.5k 47.02
Etfis Ser Tr I infrac act m 0.1 $132k 19k 6.83
Petroleo Brasileiro SA (PBR) 0.0 $81k 12k 7.04