Pictet & Cie as of Dec. 31, 2015
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $32M | 158k | 203.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $29M | 37k | 778.01 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $27M | 242k | 111.86 | |
| Apple (AAPL) | 5.3 | $27M | 256k | 105.26 | |
| Walt Disney Company (DIS) | 4.4 | $22M | 211k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $22M | 154k | 141.85 | |
| Starbucks Corporation (SBUX) | 4.2 | $21M | 352k | 60.03 | |
| Amazon (AMZN) | 3.3 | $17M | 25k | 675.88 | |
| Pepsi (PEP) | 3.2 | $16M | 163k | 99.92 | |
| TJX Companies (TJX) | 2.5 | $13M | 181k | 70.91 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 284k | 44.91 | |
| Praxair | 2.4 | $12M | 119k | 102.40 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 201k | 54.36 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 115k | 92.88 | |
| American International (AIG) | 2.1 | $11M | 169k | 61.97 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 107k | 79.41 | |
| Industries N shs - a - (LYB) | 1.7 | $8.4M | 97k | 86.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.4M | 76k | 110.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.2M | 11k | 758.90 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $7.5M | 125k | 60.02 | |
| Halliburton Company (HAL) | 1.3 | $6.4M | 187k | 34.04 | |
| EOG Resources (EOG) | 1.2 | $6.2M | 88k | 70.79 | |
| Ametek (AME) | 1.2 | $6.1M | 114k | 53.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | 61k | 97.76 | |
| priceline.com Incorporated | 1.1 | $5.8M | 4.6k | 1274.97 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $5.7M | 81k | 69.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.1M | 77k | 66.75 | |
| Technology SPDR (XLK) | 0.9 | $4.7M | 110k | 42.83 | |
| Nike (NKE) | 0.9 | $4.7M | 74k | 62.50 | |
| Sealed Air (SEE) | 0.9 | $4.4M | 100k | 44.60 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 84k | 52.82 | |
| Whitewave Foods | 0.9 | $4.4M | 114k | 38.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 30k | 132.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.8M | 71k | 53.80 | |
| General Electric Company | 0.7 | $3.8M | 121k | 31.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.7M | 20k | 186.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $3.5M | 69k | 50.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.4M | 29k | 115.80 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.9M | 36k | 81.27 | |
| Citigroup (C) | 0.6 | $2.9M | 56k | 51.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.7M | 78k | 34.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 29k | 77.95 | |
| Home Depot (HD) | 0.4 | $2.2M | 17k | 132.26 | |
| Visa (V) | 0.4 | $2.2M | 29k | 77.54 | |
| Claymore/Sabrient Defensive Eq Idx | 0.4 | $2.2M | 63k | 34.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.0M | 25k | 80.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 62k | 32.19 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 28k | 69.73 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.9M | 16k | 119.61 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 38k | 44.85 | |
| Perrigo Company (PRGO) | 0.3 | $1.6M | 11k | 145.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 29k | 55.48 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 35k | 46.22 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.6M | 37k | 44.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 9.8k | 161.53 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 33k | 48.58 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.6M | 64k | 24.47 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 16k | 88.03 | |
| Discover Financial Services | 0.3 | $1.4M | 26k | 53.64 | |
| Cooper Companies | 0.3 | $1.3M | 9.8k | 134.22 | |
| WABCO Holdings | 0.3 | $1.3M | 13k | 102.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.4k | 338.24 | |
| Celgene Corporation | 0.2 | $1.2M | 9.7k | 119.73 | |
| Linkedin Corp | 0.2 | $1.2M | 5.3k | 225.10 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.6k | 114.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.1M | 30k | 38.38 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.4k | 144.57 | |
| Verisign (VRSN) | 0.2 | $1.1M | 12k | 87.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 11k | 101.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 20k | 53.42 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 10k | 104.65 | |
| 3M Company (MMM) | 0.2 | $948k | 6.3k | 150.72 | |
| U.S. Bancorp (USB) | 0.2 | $913k | 21k | 42.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $891k | 9.5k | 93.93 | |
| UnitedHealth (UNH) | 0.2 | $925k | 7.9k | 117.64 | |
| Gilead Sciences (GILD) | 0.2 | $867k | 8.6k | 101.14 | |
| Coca-Cola Company (KO) | 0.2 | $815k | 19k | 42.94 | |
| Goldman Sachs (GS) | 0.1 | $770k | 4.3k | 180.12 | |
| Waters Corporation (WAT) | 0.1 | $759k | 5.6k | 134.53 | |
| Accenture (ACN) | 0.1 | $772k | 7.4k | 104.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $781k | 2.8k | 276.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $770k | 9.0k | 85.43 | |
| Moody's Corporation (MCO) | 0.1 | $721k | 7.2k | 100.38 | |
| C.R. Bard | 0.1 | $721k | 3.8k | 189.49 | |
| Illinois Tool Works (ITW) | 0.1 | $719k | 7.8k | 92.69 | |
| Wyndham Worldwide Corporation | 0.1 | $695k | 9.6k | 72.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $706k | 8.5k | 83.06 | |
| Biogen Idec (BIIB) | 0.1 | $672k | 2.2k | 306.43 | |
| Baidu (BIDU) | 0.1 | $637k | 3.4k | 189.02 | |
| Lam Research Corporation | 0.1 | $655k | 8.2k | 79.40 | |
| Rockwell Automation (ROK) | 0.1 | $651k | 6.3k | 102.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $661k | 13k | 50.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $633k | 13k | 49.63 | |
| Abbvie (ABBV) | 0.1 | $669k | 11k | 59.26 | |
| L Brands | 0.1 | $642k | 6.7k | 95.82 | |
| Capital One Financial (COF) | 0.1 | $602k | 8.3k | 72.14 | |
| Stericycle (SRCL) | 0.1 | $591k | 4.9k | 120.61 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $606k | 8.8k | 69.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $618k | 3.6k | 174.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $543k | 15k | 35.26 | |
| State Street Corporation (STT) | 0.1 | $573k | 8.6k | 66.41 | |
| American Express Company (AXP) | 0.1 | $540k | 7.8k | 69.60 | |
| Altria (MO) | 0.1 | $541k | 9.3k | 58.22 | |
| DISH Network | 0.1 | $563k | 9.8k | 57.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 7.9k | 67.61 | |
| Philip Morris International (PM) | 0.1 | $532k | 6.1k | 87.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $565k | 10k | 54.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $562k | 19k | 30.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $580k | 5.4k | 108.21 | |
| Hca Holdings (HCA) | 0.1 | $579k | 8.6k | 67.69 | |
| Kohl's Corporation (KSS) | 0.1 | $508k | 11k | 47.59 | |
| Varian Medical Systems | 0.1 | $515k | 6.4k | 80.76 | |
| iShares Silver Trust (SLV) | 0.1 | $508k | 39k | 13.19 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $487k | 14k | 35.99 | |
| Bed Bath & Beyond | 0.1 | $447k | 9.3k | 48.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $460k | 5.9k | 78.20 | |
| International Business Machines (IBM) | 0.1 | $448k | 3.3k | 137.59 | |
| Qualcomm (QCOM) | 0.1 | $477k | 9.5k | 49.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $473k | 4.2k | 112.62 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $444k | 57k | 7.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $441k | 21k | 20.86 | |
| United Technologies Corporation | 0.1 | $390k | 4.1k | 96.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $383k | 2.4k | 160.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $390k | 16k | 23.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | 1.5k | 254.01 | |
| Edgewell Pers Care (EPC) | 0.1 | $412k | 5.3k | 78.31 | |
| Reynolds American | 0.1 | $344k | 7.5k | 46.12 | |
| Intel Corporation (INTC) | 0.1 | $357k | 10k | 34.49 | |
| Western Digital (WDC) | 0.1 | $372k | 6.2k | 60.09 | |
| Air Products & Chemicals (APD) | 0.1 | $357k | 2.7k | 130.05 | |
| Amgen (AMGN) | 0.1 | $341k | 2.1k | 162.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.0k | 66.60 | |
| Netflix (NFLX) | 0.1 | $343k | 3.0k | 114.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $334k | 5.5k | 60.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $360k | 3.0k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 3.1k | 102.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 2.0k | 154.00 | |
| Wynn Resorts (WYNN) | 0.1 | $282k | 4.1k | 69.12 | |
| Rydex S&P Equal Weight Technology | 0.1 | $323k | 3.5k | 92.29 | |
| Expedia (EXPE) | 0.1 | $298k | 2.4k | 124.17 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 8.6k | 36.20 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.1k | 118.05 | |
| Health Care SPDR (XLV) | 0.1 | $253k | 3.5k | 71.98 | |
| Euronet Worldwide (EEFT) | 0.1 | $275k | 3.8k | 72.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $261k | 3.0k | 88.47 | |
| Yahoo Inc note 12/0 | 0.1 | $245k | 250k | 0.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $271k | 18k | 15.20 | |
| Micron Technology (MU) | 0.0 | $224k | 16k | 14.18 | |
| Market Vectors Oil Service Etf | 0.0 | $220k | 8.3k | 26.51 | |
| Express Scripts Holding | 0.0 | $217k | 2.5k | 87.46 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $218k | 250k | 0.87 | |
| Hp (HPQ) | 0.0 | $211k | 18k | 11.84 | |
| Royal Gold Inc conv | 0.0 | $32k | 35k | 0.91 |
