Pictet & Cie as of Sept. 30, 2017
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $41M | 42k | 973.72 | |
| Amazon (AMZN) | 5.8 | $40M | 42k | 961.35 | |
| Celgene Corporation | 4.0 | $28M | 190k | 145.82 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $28M | 189k | 145.45 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $26M | 104k | 251.23 | |
| Facebook Inc cl a (META) | 3.6 | $26M | 149k | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $21M | 22k | 959.10 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $20M | 775k | 25.86 | |
| Pepsi (PEP) | 2.8 | $19M | 174k | 111.43 | |
| Apple (AAPL) | 2.7 | $19M | 122k | 154.12 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 177k | 98.57 | |
| Nike (NKE) | 2.4 | $17M | 322k | 51.85 | |
| Yahoo Inc note 12/0 | 2.4 | $17M | 250k | 66.24 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $14M | 73k | 189.20 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $13M | 87k | 143.42 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 79k | 156.68 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 132k | 90.98 | |
| Citigroup (C) | 1.7 | $12M | 160k | 72.74 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $11M | 155k | 68.48 | |
| Industries N shs - a - (LYB) | 1.4 | $9.8M | 99k | 99.05 | |
| United Technologies Corporation | 1.3 | $9.4M | 81k | 116.08 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $9.2M | 127k | 72.54 | |
| Colgate-Palmolive Company (CL) | 1.3 | $9.0M | 123k | 72.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $8.9M | 137k | 64.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 68k | 130.01 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.8M | 35k | 252.92 | |
| Honeywell International (HON) | 1.2 | $8.4M | 59k | 141.73 | |
| Yandex N V debt 1.125%12/1 | 1.2 | $8.2M | 250k | 32.95 | |
| Visa (V) | 1.1 | $7.9M | 75k | 105.23 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.6M | 42k | 183.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.1M | 128k | 55.15 | |
| Danaher Corporation (DHR) | 1.0 | $6.7M | 78k | 85.78 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 122k | 53.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.6M | 37k | 178.97 | |
| 3M Company (MMM) | 0.9 | $6.4M | 31k | 209.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.9 | $6.3M | 73k | 86.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.0M | 70k | 85.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.4M | 24k | 230.76 | |
| Home Depot (HD) | 0.8 | $5.3M | 33k | 163.56 | |
| UnitedHealth (UNH) | 0.6 | $4.4M | 23k | 195.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.3M | 95k | 44.81 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.2M | 39k | 107.90 | |
| Halliburton Company (HAL) | 0.6 | $4.1M | 90k | 46.03 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.1M | 24k | 172.71 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.0M | 46k | 86.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $4.0M | 22k | 178.91 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.6M | 24k | 151.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 47k | 74.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.2M | 43k | 74.22 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 56k | 53.36 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 12k | 237.17 | |
| General Electric Company | 0.4 | $2.7M | 112k | 24.18 | |
| EOG Resources (EOG) | 0.4 | $2.7M | 28k | 96.73 | |
| Aetna | 0.4 | $2.6M | 16k | 159.04 | |
| WABCO Holdings | 0.3 | $2.3M | 16k | 148.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.4M | 51k | 46.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 25k | 81.31 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 30k | 69.77 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 26k | 81.04 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 29k | 73.71 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 14k | 141.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 17k | 114.02 | |
| Rollins (ROL) | 0.3 | $1.9M | 42k | 46.14 | |
| Boeing Company (BA) | 0.3 | $1.9M | 7.3k | 254.22 | |
| Netflix (NFLX) | 0.3 | $1.8M | 9.9k | 181.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.8k | 196.00 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.6M | 50k | 31.06 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 11k | 144.11 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 10k | 139.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 8.6k | 164.34 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 21k | 64.04 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 24k | 59.45 | |
| Albemarle Corporation (ALB) | 0.2 | $1.4M | 11k | 136.29 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 88.84 | |
| eBay (EBAY) | 0.2 | $1.3M | 34k | 38.45 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 13k | 95.51 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 49k | 25.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.53 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 13k | 90.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 8.1k | 149.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 13k | 89.67 | |
| Marriott International (MAR) | 0.2 | $1.2M | 11k | 110.28 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 8.0k | 148.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 6.3k | 185.12 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 11k | 111.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.2M | 8.0k | 147.75 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 90.43 | |
| Verisign (VRSN) | 0.2 | $1.1M | 11k | 106.37 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.5k | 148.01 | |
| Scripps Networks Interactive | 0.2 | $1.1M | 13k | 85.87 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 16k | 64.15 | |
| Wyndham Worldwide Corporation | 0.1 | $1.0M | 9.7k | 105.46 | |
| Dollar General (DG) | 0.1 | $1.0M | 13k | 81.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 12k | 83.05 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $963k | 25k | 38.46 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 16k | 64.48 | |
| Franklin Resources (BEN) | 0.1 | $996k | 22k | 44.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $989k | 23k | 42.67 | |
| Waters Corporation (WAT) | 0.1 | $987k | 5.5k | 179.45 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 6.5k | 153.62 | |
| Capital One Financial (COF) | 0.1 | $955k | 11k | 84.66 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.2k | 313.10 | |
| Accenture (ACN) | 0.1 | $958k | 7.1k | 135.04 | |
| Cintas Corporation (CTAS) | 0.1 | $981k | 6.8k | 144.26 | |
| Alexion Pharmaceuticals | 0.1 | $944k | 6.7k | 140.27 | |
| BorgWarner (BWA) | 0.1 | $995k | 19k | 51.25 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $987k | 22k | 44.11 | |
| Pfizer (PFE) | 0.1 | $899k | 25k | 35.69 | |
| Citrix Systems | 0.1 | $927k | 12k | 76.81 | |
| International Business Machines (IBM) | 0.1 | $933k | 6.4k | 145.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $896k | 14k | 64.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $923k | 4.2k | 221.50 | |
| Roper Industries (ROP) | 0.1 | $901k | 3.7k | 243.51 | |
| Liberty Global Inc C | 0.1 | $899k | 28k | 32.70 | |
| Philip Morris International (PM) | 0.1 | $862k | 7.8k | 111.07 | |
| F5 Networks (FFIV) | 0.1 | $840k | 7.0k | 120.60 | |
| VMware | 0.1 | $863k | 7.9k | 109.24 | |
| Ametek (AME) | 0.1 | $854k | 13k | 66.06 | |
| Technology SPDR (XLK) | 0.1 | $868k | 15k | 59.13 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $807k | 16k | 49.65 | |
| Cooper Companies | 0.1 | $736k | 3.1k | 236.96 | |
| Hca Holdings (HCA) | 0.1 | $770k | 9.7k | 79.57 | |
| Mondelez Int (MDLZ) | 0.1 | $757k | 19k | 40.65 | |
| Criteo Sa Ads (CRTO) | 0.1 | $735k | 18k | 41.52 | |
| American International (AIG) | 0.1 | $665k | 11k | 61.43 | |
| Ishares Inc msci india index (INDA) | 0.1 | $680k | 21k | 32.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $669k | 7.8k | 86.16 | |
| Coca-Cola Company (KO) | 0.1 | $661k | 15k | 45.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $598k | 7.3k | 81.97 | |
| Baidu (BIDU) | 0.1 | $623k | 2.5k | 247.62 | |
| priceline.com Incorporated | 0.1 | $569k | 311.00 | 1829.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $571k | 2.6k | 223.92 | |
| 0.1 | $528k | 31k | 16.87 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $521k | 3.6k | 142.78 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $494k | 11k | 43.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $471k | 2.4k | 197.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $505k | 3.6k | 141.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $464k | 9.1k | 50.92 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 7.6k | 64.08 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 8.3k | 53.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $452k | 1.0k | 447.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $447k | 3.7k | 121.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $399k | 1.2k | 325.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $441k | 3.0k | 147.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $441k | 7.7k | 57.57 | |
| Vanguard Energy ETF (VDE) | 0.1 | $423k | 4.5k | 93.58 | |
| Intel Corporation (INTC) | 0.1 | $377k | 9.9k | 38.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $378k | 1.1k | 333.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $367k | 3.5k | 104.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $259k | 2.7k | 94.87 | |
| Rydex S&P Equal Weight ETF | 0.0 | $257k | 2.7k | 95.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $304k | 2.6k | 116.56 | |
| Expedia (EXPE) | 0.0 | $268k | 1.9k | 144.09 | |
| Michael Kors Holdings | 0.0 | $269k | 5.6k | 47.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $201k | 28k | 7.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $235k | 1.5k | 152.60 | |
| Kraft Heinz (KHC) | 0.0 | $200k | 2.6k | 77.37 |
