Pictet & Cie as of June 30, 2016
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $27M | 39k | 703.53 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $25M | 233k | 107.54 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $24M | 114k | 209.53 | |
| Walt Disney Company (DIS) | 4.6 | $22M | 228k | 97.82 | |
| Apple (AAPL) | 4.4 | $21M | 223k | 95.60 | |
| Amazon (AMZN) | 4.3 | $21M | 29k | 715.63 | |
| Starbucks Corporation (SBUX) | 4.2 | $20M | 356k | 57.12 | |
| Pepsi (PEP) | 4.2 | $20M | 191k | 105.94 | |
| Wells Fargo & Company (WFC) | 4.0 | $19M | 408k | 47.33 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $19M | 129k | 147.76 | |
| Nike (NKE) | 2.8 | $14M | 245k | 55.20 | |
| Danaher Corporation (DHR) | 2.5 | $12M | 122k | 101.00 | |
| Celgene Corporation | 2.3 | $11M | 111k | 98.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.8M | 13k | 692.07 | |
| Honeywell International (HON) | 1.7 | $8.4M | 72k | 116.32 | |
| Whitewave Foods | 1.7 | $8.0M | 170k | 46.94 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $7.7M | 135k | 57.24 | |
| Industries N shs - a - (LYB) | 1.5 | $7.2M | 97k | 74.42 | |
| Facebook Inc cl a (META) | 1.5 | $7.2M | 63k | 114.27 | |
| Procter & Gamble Company (PG) | 1.5 | $7.1M | 83k | 84.66 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $6.7M | 58k | 116.58 | |
| Halliburton Company (HAL) | 1.3 | $6.1M | 135k | 45.29 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $5.8M | 85k | 68.24 | |
| Ametek (AME) | 1.1 | $5.4M | 117k | 46.23 | |
| TJX Companies (TJX) | 1.1 | $5.1M | 67k | 77.22 | |
| EOG Resources (EOG) | 1.0 | $4.9M | 59k | 83.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 50k | 95.74 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 82k | 57.61 | |
| Technology SPDR (XLK) | 0.9 | $4.6M | 106k | 43.36 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 105k | 39.31 | |
| General Electric Company | 0.8 | $4.0M | 126k | 31.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.8M | 33k | 116.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.8M | 20k | 192.20 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.7M | 47k | 79.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 24k | 144.81 | |
| Home Depot (HD) | 0.7 | $3.4M | 27k | 127.68 | |
| Ishares Inc msci gl sl met | 0.7 | $3.3M | 324k | 10.07 | |
| Claymore/Sabrient Defensive Eq Idx | 0.7 | $3.2M | 82k | 39.22 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.1M | 29k | 107.09 | |
| American International (AIG) | 0.5 | $2.6M | 48k | 52.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $2.5M | 34k | 71.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.3M | 72k | 32.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.1M | 22k | 97.32 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 26k | 79.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 27k | 75.55 | |
| Visa (V) | 0.4 | $2.0M | 28k | 74.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0M | 51k | 39.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 39k | 51.18 | |
| Praxair | 0.4 | $1.7M | 16k | 112.40 | |
| WABCO Holdings | 0.3 | $1.7M | 19k | 91.55 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.3k | 175.17 | |
| Cooper Companies | 0.3 | $1.6M | 9.1k | 171.60 | |
| United Technologies Corporation | 0.3 | $1.5M | 15k | 102.55 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.4M | 28k | 48.58 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 11k | 126.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 126.49 | |
| Citigroup (C) | 0.3 | $1.4M | 32k | 42.38 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.0k | 1248.08 | |
| Estee Lauder Companies (EL) | 0.3 | $1.2M | 14k | 91.00 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 26k | 45.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 93.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 8.5k | 137.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.3k | 257.30 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 24k | 45.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.7k | 157.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $993k | 10k | 95.75 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.9k | 129.88 | |
| Discover Financial Services (DFS) | 0.2 | $971k | 18k | 53.58 | |
| Abbvie (ABBV) | 0.2 | $960k | 16k | 61.90 | |
| Accenture (ACN) | 0.2 | $917k | 8.1k | 113.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $848k | 13k | 65.21 | |
| Waters Corporation (WAT) | 0.2 | $880k | 6.3k | 140.69 | |
| Illinois Tool Works (ITW) | 0.2 | $886k | 8.5k | 104.19 | |
| U.S. Bancorp (USB) | 0.2 | $812k | 20k | 40.34 | |
| Citrix Systems | 0.2 | $828k | 10k | 80.13 | |
| T. Rowe Price (TROW) | 0.2 | $798k | 11k | 72.94 | |
| McKesson Corporation (MCK) | 0.2 | $812k | 4.4k | 186.58 | |
| Gilead Sciences (GILD) | 0.2 | $798k | 9.6k | 83.43 | |
| Express Scripts Holding | 0.2 | $804k | 11k | 75.77 | |
| Verisign (VRSN) | 0.2 | $792k | 9.2k | 86.42 | |
| eBay (EBAY) | 0.2 | $784k | 34k | 23.41 | |
| Lam Research Corporation (LRCX) | 0.2 | $762k | 9.1k | 84.03 | |
| Moody's Corporation (MCO) | 0.1 | $736k | 7.9k | 93.76 | |
| Western Digital (WDC) | 0.1 | $713k | 15k | 47.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $706k | 11k | 62.66 | |
| UnitedHealth (UNH) | 0.1 | $717k | 5.1k | 141.14 | |
| Wyndham Worldwide Corporation | 0.1 | $744k | 10k | 71.22 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $714k | 9.7k | 73.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $715k | 2.7k | 263.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $709k | 8.5k | 83.41 | |
| Hca Holdings (HCA) | 0.1 | $714k | 9.3k | 76.97 | |
| Bed Bath & Beyond | 0.1 | $693k | 16k | 43.25 | |
| Philip Morris International (PM) | 0.1 | $676k | 6.7k | 101.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $686k | 6.0k | 114.91 | |
| F5 Networks (FFIV) | 0.1 | $675k | 5.9k | 113.92 | |
| Scripps Networks Interactive | 0.1 | $685k | 11k | 62.27 | |
| Wynn Resorts (WYNN) | 0.1 | $617k | 6.8k | 90.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $615k | 14k | 43.01 | |
| Capital One Financial (COF) | 0.1 | $581k | 9.1k | 63.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $599k | 3.1k | 196.01 | |
| L Brands | 0.1 | $584k | 8.7k | 67.13 | |
| State Street Corporation (STT) | 0.1 | $515k | 9.6k | 53.87 | |
| American Express Company (AXP) | 0.1 | $517k | 8.5k | 60.72 | |
| Coca-Cola Company (KO) | 0.1 | $543k | 12k | 45.33 | |
| International Business Machines (IBM) | 0.1 | $535k | 3.5k | 151.86 | |
| Qualcomm (QCOM) | 0.1 | $545k | 10k | 53.58 | |
| Biogen Idec (BIIB) | 0.1 | $526k | 2.2k | 241.95 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $530k | 39k | 13.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $528k | 3.0k | 178.98 | |
| Baidu (BIDU) | 0.1 | $500k | 3.0k | 165.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $438k | 3.6k | 121.33 | |
| Kohl's Corporation (KSS) | 0.1 | $447k | 12k | 37.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $450k | 20k | 22.85 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $416k | 15k | 28.32 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $418k | 6.1k | 68.97 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $433k | 18k | 24.44 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $455k | 14k | 33.63 | |
| Reynolds American | 0.1 | $402k | 7.5k | 53.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.0k | 73.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $402k | 2.4k | 168.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $407k | 1.5k | 272.24 | |
| iShares MSCI Taiwan Index | 0.1 | $401k | 29k | 14.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $371k | 3.0k | 123.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $390k | 36k | 10.88 | |
| Intel Corporation (INTC) | 0.1 | $325k | 9.9k | 32.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 2.0k | 169.50 | |
| Amgen (AMGN) | 0.1 | $335k | 2.2k | 152.27 | |
| Us Silica Hldgs (SLCA) | 0.1 | $345k | 10k | 34.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $358k | 15k | 23.79 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $319k | 11k | 29.27 | |
| Netflix (NFLX) | 0.1 | $274k | 3.0k | 91.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $274k | 3.0k | 92.88 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 8.2k | 36.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $220k | 10k | 21.20 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.1k | 120.49 | |
| Health Care SPDR (XLV) | 0.1 | $230k | 3.2k | 71.88 | |
| Euronet Worldwide (EEFT) | 0.1 | $263k | 3.8k | 69.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $244k | 1.0k | 244.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $225k | 2.4k | 94.94 | |
| Yahoo Inc note 12/0 | 0.1 | $248k | 250k | 0.99 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $235k | 250k | 0.94 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 2.6k | 88.59 | |
| Rydex S&P Equal Weight ETF | 0.0 | $216k | 2.7k | 80.30 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $184k | 200k | 0.92 |
