Pictet & Cie as of March 31, 2015
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $35M | 168k | 206.43 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $25M | 234k | 105.60 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $16M | 121k | 134.34 | |
| 3.9 | $16M | 29k | 554.71 | ||
| Starbucks Corporation (SBUX) | 3.8 | $16M | 167k | 94.70 | |
| Pepsi (PEP) | 3.3 | $14M | 143k | 95.62 | |
| Apple (AAPL) | 3.2 | $14M | 109k | 124.43 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 154k | 81.94 | |
| Amazon (AMZN) | 2.8 | $12M | 31k | 372.10 | |
| Praxair | 2.8 | $12M | 95k | 120.74 | |
| TJX Companies (TJX) | 2.3 | $9.7M | 138k | 70.05 | |
| Technology SPDR (XLK) | 2.3 | $9.4M | 228k | 41.44 | |
| Google Inc Class C | 1.9 | $8.1M | 15k | 548.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.9M | 145k | 54.40 | |
| Merck & Co (MRK) | 1.9 | $7.8M | 136k | 57.48 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.8 | $7.7M | 128k | 59.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $7.5M | 110k | 68.30 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.4M | 52k | 144.32 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.3M | 100k | 73.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $6.2M | 94k | 66.14 | |
| Halliburton Company (HAL) | 1.5 | $6.1M | 139k | 43.88 | |
| American International (AIG) | 1.4 | $5.9M | 108k | 54.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $5.7M | 81k | 70.37 | |
| Danaher Corporation (DHR) | 1.4 | $5.6M | 66k | 84.89 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.7M | 56k | 83.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $4.6M | 41k | 113.95 | |
| EOG Resources (EOG) | 1.1 | $4.5M | 49k | 91.69 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 93k | 46.33 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $4.2M | 45k | 92.55 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.6M | 47k | 77.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.5M | 30k | 118.04 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.0M | 49k | 62.40 | |
| Anadarko Petroleum Corporation | 0.7 | $3.0M | 36k | 82.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 27k | 103.21 | |
| Discover Financial Services (DFS) | 0.6 | $2.7M | 48k | 56.36 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 32k | 83.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $2.7M | 76k | 34.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 85.01 | |
| General Motors Company (GM) | 0.6 | $2.6M | 68k | 37.50 | |
| Citigroup (C) | 0.6 | $2.5M | 49k | 51.52 | |
| General Electric Company | 0.5 | $2.2M | 89k | 24.81 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $2.2M | 78k | 28.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.1M | 19k | 108.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.8M | 14k | 130.67 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.7M | 14k | 117.38 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 17k | 90.46 | |
| Visa (V) | 0.3 | $1.4M | 22k | 65.39 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.2k | 1164.53 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 61k | 24.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 40.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 84.06 | |
| Delphi Automotive | 0.3 | $1.4M | 17k | 79.72 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 104.92 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 37k | 36.10 | |
| Whitewave Foods | 0.3 | $1.3M | 30k | 44.34 | |
| Stericycle (SRCL) | 0.3 | $1.3M | 9.3k | 140.46 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 11k | 113.68 | |
| eBay (EBAY) | 0.3 | $1.2M | 21k | 57.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 11k | 113.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $1.2M | 14k | 83.33 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.1k | 164.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 12k | 98.10 | |
| Radius Health | 0.3 | $1.2M | 28k | 41.14 | |
| Celgene Corporation | 0.3 | $1.1M | 9.9k | 115.26 | |
| Perrigo Company (PRGO) | 0.3 | $1.1M | 6.7k | 167.07 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 48.65 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 69.31 | |
| WABCO Holdings | 0.2 | $1.0M | 8.4k | 122.82 | |
| Boeing Company (BA) | 0.2 | $990k | 6.6k | 150.02 | |
| Cooper Companies | 0.2 | $1.0M | 5.4k | 187.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.0M | 18k | 57.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $945k | 9.4k | 100.64 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $969k | 73k | 13.29 | |
| iShares MSCI Singapore Index Fund | 0.2 | $945k | 74k | 12.80 | |
| UnitedHealth (UNH) | 0.2 | $919k | 7.8k | 118.28 | |
| Micron Technology (MU) | 0.2 | $909k | 34k | 27.13 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $909k | 24k | 38.31 | |
| U.S. Bancorp (USB) | 0.2 | $873k | 20k | 43.65 | |
| Industries N shs - a - (LYB) | 0.2 | $860k | 9.8k | 87.76 | |
| McDonald's Corporation (MCD) | 0.2 | $848k | 8.7k | 97.49 | |
| Biogen Idec (BIIB) | 0.2 | $840k | 2.0k | 422.11 | |
| Baidu (BIDU) | 0.2 | $840k | 4.0k | 208.44 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $821k | 8.1k | 101.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $844k | 13k | 64.92 | |
| Goldman Sachs (GS) | 0.2 | $750k | 4.0k | 187.97 | |
| Kohl's Corporation (KSS) | 0.2 | $739k | 9.4k | 78.28 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $755k | 2.6k | 296.08 | |
| Ametek (AME) | 0.2 | $768k | 15k | 52.51 | |
| Linkedin Corp | 0.2 | $750k | 3.0k | 250.00 | |
| Facebook Inc cl a (META) | 0.2 | $746k | 9.1k | 82.20 | |
| American Express Company (AXP) | 0.2 | $709k | 9.1k | 78.08 | |
| Verisign (VRSN) | 0.2 | $729k | 11k | 67.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $715k | 18k | 39.07 | |
| Oracle Corporation (ORCL) | 0.2 | $726k | 17k | 43.16 | |
| iShares MSCI Taiwan Index | 0.2 | $723k | 46k | 15.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $718k | 31k | 22.87 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $710k | 26k | 27.74 | |
| Moody's Corporation (MCO) | 0.2 | $671k | 6.5k | 103.87 | |
| Bed Bath & Beyond | 0.2 | $668k | 8.7k | 76.79 | |
| Nordstrom (JWN) | 0.2 | $647k | 8.1k | 80.37 | |
| Energizer Holdings | 0.2 | $653k | 4.7k | 138.05 | |
| Amgen (AMGN) | 0.2 | $670k | 4.2k | 159.90 | |
| Illinois Tool Works (ITW) | 0.2 | $673k | 6.9k | 97.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $673k | 5.4k | 124.35 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $647k | 7.8k | 83.48 | |
| Rockwell Automation (ROK) | 0.2 | $657k | 5.7k | 116.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $675k | 3.8k | 177.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $633k | 16k | 40.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $631k | 8.5k | 73.89 | |
| Western Digital (WDC) | 0.1 | $626k | 6.9k | 90.99 | |
| Waters Corporation (WAT) | 0.1 | $617k | 5.0k | 124.40 | |
| DISH Network | 0.1 | $621k | 8.9k | 70.01 | |
| United Technologies Corporation | 0.1 | $619k | 5.3k | 117.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $574k | 5.3k | 108.30 | |
| C.R. Bard | 0.1 | $572k | 3.4k | 167.25 | |
| Capital One Financial (COF) | 0.1 | $591k | 7.5k | 78.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 8.3k | 69.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $599k | 2.2k | 277.44 | |
| State Street Corporation (STT) | 0.1 | $558k | 7.6k | 73.52 | |
| Ecolab (ECL) | 0.1 | $549k | 4.8k | 114.38 | |
| Hewlett-Packard Company | 0.1 | $531k | 17k | 31.14 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.4k | 160.47 | |
| Philip Morris International (PM) | 0.1 | $523k | 6.9k | 75.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 9.3k | 57.19 | |
| Varian Medical Systems | 0.1 | $539k | 5.7k | 94.07 | |
| iShares Silver Trust (SLV) | 0.1 | $558k | 35k | 15.94 | |
| Range Resources (RRC) | 0.1 | $520k | 10k | 52.00 | |
| Seattle Genetics | 0.1 | $442k | 13k | 35.36 | |
| Altria (MO) | 0.1 | $465k | 9.3k | 50.04 | |
| Wynn Resorts (WYNN) | 0.1 | $466k | 3.7k | 125.95 | |
| Health Care SPDR (XLV) | 0.1 | $401k | 5.5k | 72.50 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 15k | 27.55 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 2.9k | 151.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $414k | 2.4k | 173.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $398k | 3.0k | 132.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $415k | 3.9k | 106.41 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $403k | 2.9k | 138.97 | |
| Abbvie (ABBV) | 0.1 | $433k | 7.4k | 58.59 | |
| Intel Corporation (INTC) | 0.1 | $385k | 12k | 31.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 2.2k | 151.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $322k | 4.5k | 71.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $353k | 6.6k | 53.48 | |
| Rydex S&P Equal Weight Technology | 0.1 | $322k | 3.5k | 92.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 3.1k | 99.04 | |
| Market Vectors Oil Service Etf | 0.1 | $280k | 8.3k | 33.73 | |
| Reynolds American | 0.1 | $257k | 3.7k | 68.92 | |
| Johnson Controls | 0.1 | $267k | 5.3k | 50.38 | |
| Netflix (NFLX) | 0.1 | $250k | 600.00 | 416.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $247k | 4.5k | 55.13 | |
| Yahoo Inc note 12/0 | 0.1 | $270k | 250k | 1.08 | |
| Beacon Roofing Supply (BECN) | 0.1 | $213k | 6.8k | 31.32 | |
| Kraft Foods | 0.1 | $225k | 2.6k | 87.04 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $208k | 250k | 0.83 | |
| MGIC Investment (MTG) | 0.0 | $144k | 15k | 9.60 | |
| Royal Gold Inc conv | 0.0 | $36k | 35k | 1.03 | |
| Immune Pharmaceuticals | 0.0 | $23k | 13k | 1.78 |
