Pictet & Cie as of March 31, 2016
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $35M | 317k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $31M | 41k | 762.90 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $25M | 123k | 205.56 | |
| PowerShares QQQ Trust, Series 1 | 5.0 | $25M | 229k | 109.20 | |
| Starbucks Corporation (SBUX) | 4.8 | $24M | 403k | 59.70 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $23M | 159k | 141.59 | |
| Walt Disney Company (DIS) | 4.4 | $22M | 220k | 99.31 | |
| Pepsi (PEP) | 3.8 | $19M | 185k | 102.48 | |
| Amazon (AMZN) | 3.3 | $17M | 28k | 593.63 | |
| TJX Companies (TJX) | 3.2 | $16M | 203k | 78.35 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 142k | 94.86 | |
| Wells Fargo & Company (WFC) | 2.7 | $13M | 278k | 48.36 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 274k | 41.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.8M | 13k | 744.96 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $9.3M | 148k | 62.70 | |
| American International (AIG) | 1.8 | $9.2M | 170k | 54.05 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 100k | 82.31 | |
| Industries N shs - a - (LYB) | 1.6 | $8.0M | 93k | 85.58 | |
| Nike (NKE) | 1.5 | $7.6M | 124k | 61.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $6.9M | 132k | 51.92 | |
| Facebook Inc cl a (META) | 1.4 | $6.8M | 60k | 114.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.7M | 58k | 115.89 | |
| Whitewave Foods | 1.3 | $6.7M | 164k | 40.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.4M | 62k | 103.73 | |
| priceline.com Incorporated | 1.2 | $6.2M | 4.8k | 1289.06 | |
| Ametek (AME) | 1.1 | $5.8M | 115k | 49.98 | |
| Technology SPDR (XLK) | 0.9 | $4.7M | 106k | 44.36 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 75k | 52.91 | |
| General Electric Company | 0.8 | $3.9M | 121k | 31.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.8M | 20k | 188.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.7M | 33k | 112.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | 25k | 141.90 | |
| Celgene Corporation | 0.7 | $3.3M | 33k | 100.09 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.2M | 29k | 109.55 | |
| Halliburton Company (HAL) | 0.6 | $3.1M | 87k | 35.72 | |
| Claymore/Sabrient Defensive Eq Idx | 0.6 | $3.1M | 82k | 37.10 | |
| Praxair | 0.6 | $3.0M | 26k | 114.43 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.8M | 35k | 79.03 | |
| WABCO Holdings | 0.5 | $2.5M | 23k | 106.93 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $2.4M | 34k | 70.10 | |
| Visa (V) | 0.5 | $2.3M | 31k | 76.48 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.3M | 72k | 31.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 26k | 83.60 | |
| Home Depot (HD) | 0.4 | $2.1M | 16k | 133.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.1M | 22k | 93.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0M | 51k | 39.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 35k | 55.23 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 23k | 73.76 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 15k | 113.79 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.3k | 166.63 | |
| Citigroup (C) | 0.3 | $1.4M | 33k | 41.75 | |
| Cooper Companies | 0.3 | $1.4M | 8.9k | 153.98 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 14k | 94.27 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 26k | 48.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 68.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 117.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 8.5k | 132.71 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.6k | 128.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.6k | 157.62 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 40.12 | |
| Boeing Company (BA) | 0.2 | $999k | 7.9k | 126.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $973k | 10k | 93.82 | |
| Newell Rubbermaid (NWL) | 0.2 | $940k | 21k | 44.30 | |
| Accenture (ACN) | 0.2 | $934k | 8.1k | 115.44 | |
| EOG Resources (EOG) | 0.2 | $974k | 13k | 72.61 | |
| Discover Financial Services (DFS) | 0.2 | $923k | 18k | 50.93 | |
| Gilead Sciences (GILD) | 0.2 | $879k | 9.6k | 91.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $885k | 3.4k | 260.75 | |
| Abbvie (ABBV) | 0.2 | $886k | 16k | 57.13 | |
| Honeywell International (HON) | 0.2 | $840k | 7.5k | 112.00 | |
| Illinois Tool Works (ITW) | 0.2 | $871k | 8.5k | 102.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $794k | 13k | 61.05 | |
| U.S. Bancorp (USB) | 0.2 | $817k | 20k | 40.59 | |
| Citrix Systems | 0.2 | $812k | 10k | 78.58 | |
| T. Rowe Price (TROW) | 0.2 | $804k | 11k | 73.49 | |
| Verisign (VRSN) | 0.2 | $811k | 9.2k | 88.49 | |
| Waters Corporation (WAT) | 0.2 | $825k | 6.3k | 131.89 | |
| eBay (EBAY) | 0.2 | $799k | 34k | 23.86 | |
| Wyndham Worldwide Corporation | 0.2 | $798k | 10k | 76.39 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $806k | 9.7k | 83.48 | |
| Rockwell Automation (ROK) | 0.2 | $790k | 6.9k | 113.80 | |
| Moody's Corporation (MCO) | 0.1 | $758k | 7.9k | 96.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $749k | 9.1k | 82.60 | |
| L Brands | 0.1 | $749k | 8.5k | 87.81 | |
| McKesson Corporation (MCK) | 0.1 | $684k | 4.4k | 157.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $707k | 8.5k | 83.18 | |
| Hca Holdings (HCA) | 0.1 | $724k | 9.3k | 78.05 | |
| Capital One Financial (COF) | 0.1 | $634k | 9.1k | 69.35 | |
| Philip Morris International (PM) | 0.1 | $652k | 6.7k | 98.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $647k | 11k | 57.42 | |
| United Technologies Corporation | 0.1 | $655k | 6.5k | 100.14 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $672k | 3.1k | 219.90 | |
| Baidu (BIDU) | 0.1 | $636k | 3.3k | 190.99 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $659k | 39k | 17.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $649k | 14k | 45.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $646k | 21k | 30.33 | |
| Goldman Sachs (GS) | 0.1 | $616k | 3.9k | 156.98 | |
| Biogen Idec (BIIB) | 0.1 | $618k | 2.4k | 260.32 | |
| State Street Corporation (STT) | 0.1 | $559k | 9.6k | 58.47 | |
| Kohl's Corporation (KSS) | 0.1 | $550k | 12k | 46.65 | |
| International Business Machines (IBM) | 0.1 | $534k | 3.5k | 151.58 | |
| iShares Silver Trust (SLV) | 0.1 | $565k | 39k | 14.68 | |
| American Express Company (AXP) | 0.1 | $523k | 8.5k | 61.43 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 11k | 46.37 | |
| Bed Bath & Beyond | 0.1 | $502k | 10k | 49.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $511k | 6.4k | 79.53 | |
| DISH Network | 0.1 | $498k | 11k | 46.29 | |
| Qualcomm (QCOM) | 0.1 | $520k | 10k | 51.12 | |
| Stericycle (SRCL) | 0.1 | $487k | 3.9k | 126.17 | |
| ProShares Short S&P500 | 0.1 | $478k | 23k | 20.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $517k | 4.7k | 110.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $521k | 3.0k | 176.61 | |
| iShares MSCI Taiwan Index | 0.1 | $496k | 36k | 13.87 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $511k | 57k | 8.91 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $488k | 7.2k | 67.44 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $498k | 21k | 23.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $443k | 20k | 22.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $471k | 18k | 26.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $469k | 24k | 19.31 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $463k | 14k | 34.22 | |
| Wynn Resorts (WYNN) | 0.1 | $414k | 4.4k | 93.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $389k | 2.4k | 162.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $403k | 1.5k | 262.54 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 2.6k | 125.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 3.1k | 108.31 | |
| Reynolds American | 0.1 | $375k | 7.5k | 50.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.0k | 70.60 | |
| Constellation Brands (STZ) | 0.1 | $363k | 2.4k | 151.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $364k | 3.0k | 121.33 | |
| Rydex S&P Equal Weight Technology | 0.1 | $328k | 3.5k | 93.71 | |
| Linkedin Corp | 0.1 | $343k | 3.0k | 114.33 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 9.1k | 38.61 | |
| Intel Corporation (INTC) | 0.1 | $320k | 9.9k | 32.32 | |
| Western Digital (WDC) | 0.1 | $320k | 6.8k | 47.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $304k | 2.0k | 152.00 | |
| Amgen (AMGN) | 0.1 | $315k | 2.1k | 150.00 | |
| Netflix (NFLX) | 0.1 | $307k | 3.0k | 102.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $282k | 3.8k | 74.21 | |
| Market Vectors Oil Service Etf | 0.1 | $298k | 11k | 26.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.7k | 61.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $265k | 3.0k | 89.83 | |
| Perrigo Company (PRGO) | 0.1 | $270k | 2.1k | 128.57 | |
| Yahoo Inc note 12/0 | 0.1 | $248k | 250k | 0.99 | |
| Health Care SPDR (XLV) | 0.0 | $217k | 3.2k | 67.81 | |
| Rydex S&P Equal Weight ETF | 0.0 | $211k | 2.7k | 78.44 | |
| Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.4k | 85.65 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $223k | 250k | 0.89 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 2.6k | 78.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $141k | 10k | 13.59 | |
| Tesla Motors Inc bond | 0.0 | $43k | 50k | 0.86 |
