Pictet Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.8 | $62M | 277k | 223.53 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $18M | 788k | 23.25 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $16M | 216k | 75.32 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $9.2M | 68k | 134.86 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $9.0M | 76k | 118.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $8.9M | 180k | 49.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.7M | 11k | 792.44 | |
| Apple (AAPL) | 2.9 | $8.6M | 74k | 115.83 | |
| Technology SPDR (XLK) | 2.8 | $8.3M | 172k | 48.36 | |
| Walt Disney Company (DIS) | 2.6 | $7.8M | 75k | 104.23 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $7.5M | 53k | 141.11 | |
| SPDR S&P Dividend (SDY) | 2.5 | $7.4M | 86k | 85.57 | |
| Honeywell International (HON) | 2.4 | $7.0M | 61k | 115.85 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.0M | 108k | 55.51 | |
| Pepsi (PEP) | 2.0 | $5.9M | 56k | 104.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.4M | 98k | 55.11 | |
| Nike (NKE) | 1.8 | $5.2M | 103k | 50.83 | |
| Industries N shs - a - (LYB) | 1.7 | $5.2M | 60k | 85.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.0M | 6.4k | 771.82 | |
| Facebook Inc cl a (META) | 1.6 | $4.6M | 40k | 115.05 | |
| Celgene Corporation | 1.4 | $4.2M | 37k | 115.75 | |
| U.S. Bancorp (USB) | 1.4 | $4.2M | 82k | 51.37 | |
| TJX Companies (TJX) | 1.4 | $4.1M | 54k | 75.13 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 48k | 84.08 | |
| Citigroup (C) | 1.2 | $3.6M | 61k | 59.43 | |
| Danaher Corporation (DHR) | 1.2 | $3.6M | 47k | 77.85 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 93k | 38.41 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 21k | 160.13 | |
| American International (AIG) | 1.1 | $3.2M | 49k | 65.31 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 53k | 58.87 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 37k | 71.22 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.6M | 22k | 117.82 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.6M | 46k | 56.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.6M | 30k | 86.54 | |
| Home Depot (HD) | 0.8 | $2.3M | 17k | 134.08 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 27k | 78.91 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 21k | 101.10 | |
| WABCO Holdings | 0.7 | $2.1M | 20k | 106.16 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 7.7k | 213.64 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 30k | 54.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 45k | 35.00 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 16k | 68.95 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.1M | 10k | 109.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.0M | 38k | 26.48 | |
| Amazon (AMZN) | 0.3 | $941k | 1.3k | 749.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $921k | 10k | 88.56 | |
| L Brands | 0.3 | $803k | 12k | 65.82 | |
| Fortive (FTV) | 0.3 | $812k | 15k | 53.63 | |
| Thor Industries (THO) | 0.3 | $780k | 7.8k | 100.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $781k | 9.6k | 81.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
| priceline.com Incorporated | 0.2 | $733k | 500.00 | 1466.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $725k | 24k | 30.76 | |
| Ishares Msci Japan (EWJ) | 0.2 | $715k | 15k | 48.85 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $549k | 10k | 54.90 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $501k | 11k | 44.73 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $479k | 5.2k | 92.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $460k | 41k | 11.35 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $452k | 18k | 25.74 | |
| Life Storage Inc reit | 0.1 | $413k | 4.8k | 85.33 | |
| Ametek (AME) | 0.1 | $383k | 7.9k | 48.60 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $391k | 7.3k | 53.56 | |
| Paccar (PCAR) | 0.1 | $351k | 5.5k | 63.82 | |
| Alerian Mlp Etf | 0.1 | $347k | 28k | 12.62 | |
| Us Silica Hldgs (SLCA) | 0.1 | $334k | 5.9k | 56.61 | |
| Discover Financial Services (DFS) | 0.1 | $283k | 3.9k | 72.19 | |
| Korea (KF) | 0.1 | $286k | 9.0k | 31.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $307k | 2.5k | 121.58 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $292k | 9.9k | 29.49 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $305k | 28k | 10.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 3.6k | 73.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $270k | 1.9k | 140.62 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $254k | 6.5k | 39.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $265k | 4.6k | 57.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.0k | 58.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $252k | 951.00 | 264.98 | |
| Kellogg Company (K) | 0.1 | $221k | 3.0k | 73.67 | |
| Industrial SPDR (XLI) | 0.1 | $222k | 3.6k | 62.18 | |
| Extra Space Storage (EXR) | 0.1 | $209k | 2.7k | 77.41 | |
| Nutraceutical Int'l | 0.1 | $203k | 5.8k | 35.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $216k | 4.1k | 53.20 | |
| Cubesmart (CUBE) | 0.1 | $211k | 7.9k | 26.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 2.4k | 87.94 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.1 | $210k | 5.2k | 40.78 |
