Pictet & Cie as of Dec. 31, 2017
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $47M | 40k | 1169.47 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $39M | 37k | 1053.41 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $39M | 145k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $32M | 206k | 155.76 | |
| Facebook Inc cl a (META) | 3.4 | $24M | 136k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $22M | 21k | 1046.40 | |
| Celgene Corporation | 2.9 | $21M | 199k | 104.36 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $21M | 746k | 27.91 | |
| Nike (NKE) | 2.9 | $20M | 324k | 62.55 | |
| Apple (AAPL) | 2.7 | $19M | 113k | 169.23 | |
| Pepsi (PEP) | 2.7 | $19M | 159k | 119.92 | |
| Yahoo Inc note 12/0 | 2.5 | $18M | 250k | 69.85 | |
| Walt Disney Company (DIS) | 2.3 | $16M | 151k | 107.51 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 169k | 91.88 | |
| Colgate-Palmolive Company (CL) | 2.0 | $14M | 184k | 75.45 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $13M | 87k | 152.78 | |
| United Technologies Corporation | 1.9 | $13M | 103k | 127.57 | |
| Citigroup (C) | 1.7 | $12M | 164k | 74.41 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 70k | 172.12 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 63k | 189.88 | |
| iShares S&P 500 Index (IVV) | 1.5 | $11M | 41k | 268.85 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $9.7M | 135k | 72.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.3M | 67k | 139.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $8.7M | 137k | 63.71 | |
| Visa (V) | 1.2 | $8.7M | 76k | 114.02 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.4M | 119k | 71.02 | |
| Honeywell International (HON) | 1.2 | $8.3M | 54k | 153.36 | |
| Yandex N V debt 1.125%12/1 | 1.2 | $8.2M | 250k | 32.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.7M | 39k | 198.23 | |
| UnitedHealth (UNH) | 1.1 | $7.5M | 34k | 220.47 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $6.8M | 37k | 186.70 | |
| Home Depot (HD) | 1.0 | $6.8M | 36k | 189.52 | |
| Danaher Corporation (DHR) | 0.9 | $6.7M | 72k | 92.82 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.9 | $6.7M | 73k | 91.80 | |
| 3M Company (MMM) | 0.9 | $6.6M | 28k | 235.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 104k | 60.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 110k | 57.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 71k | 85.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 72k | 84.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.8M | 24k | 245.27 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.9M | 39k | 123.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.6M | 27k | 172.43 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.5M | 39k | 114.25 | |
| Mondelez Int (MDLZ) | 0.6 | $4.2M | 98k | 42.80 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.9M | 24k | 164.72 | |
| Halliburton Company (HAL) | 0.5 | $3.8M | 78k | 48.87 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.7M | 44k | 84.86 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 57k | 57.07 | |
| Goldman Sachs (GS) | 0.4 | $3.1M | 12k | 254.78 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 102k | 29.52 | |
| Industries N shs - a - (LYB) | 0.4 | $3.0M | 27k | 110.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.9M | 15k | 189.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.5M | 51k | 47.80 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 22k | 107.90 | |
| WABCO Holdings | 0.3 | $2.3M | 16k | 143.47 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 14k | 151.38 | |
| Rollins (ROL) | 0.3 | $1.9M | 42k | 46.53 | |
| Netflix (NFLX) | 0.3 | $1.9M | 9.9k | 191.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.8k | 214.06 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 26k | 67.39 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.7M | 52k | 32.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 8.6k | 186.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 71.66 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 9.8k | 155.82 | |
| Boeing Company (BA) | 0.2 | $1.5M | 5.0k | 294.95 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 20k | 76.46 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 24k | 61.28 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 125.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 12k | 103.66 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.3M | 8.0k | 156.88 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.22 | |
| General Electric Company | 0.2 | $1.2M | 68k | 17.45 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 56.25 | |
| Aetna | 0.2 | $1.1M | 6.3k | 180.34 | |
| International Business Machines (IBM) | 0.1 | $986k | 6.4k | 153.34 | |
| Roper Industries (ROP) | 0.1 | $958k | 3.7k | 258.92 | |
| VMware | 0.1 | $990k | 7.9k | 125.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $989k | 13k | 76.79 | |
| Mohawk Industries (MHK) | 0.1 | $914k | 3.3k | 276.05 | |
| Philip Morris International (PM) | 0.1 | $919k | 8.7k | 105.62 | |
| Technology SPDR (XLK) | 0.1 | $939k | 15k | 63.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $892k | 7.5k | 118.63 | |
| Fortive (FTV) | 0.1 | $947k | 13k | 72.37 | |
| Cooper Companies | 0.1 | $816k | 3.7k | 218.01 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $815k | 16k | 50.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $782k | 25k | 30.89 | |
| Ishares Inc msci india index (INDA) | 0.1 | $747k | 21k | 36.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $775k | 8.2k | 94.00 | |
| U.S. Bancorp (USB) | 0.1 | $697k | 13k | 53.57 | |
| American Express Company (AXP) | 0.1 | $732k | 7.4k | 99.34 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 15k | 45.91 | |
| eBay (EBAY) | 0.1 | $698k | 19k | 37.72 | |
| Alexion Pharmaceuticals | 0.1 | $717k | 6.0k | 119.60 | |
| BorgWarner (BWA) | 0.1 | $724k | 14k | 51.06 | |
| American International (AIG) | 0.1 | $681k | 11k | 59.61 | |
| Paypal Holdings (PYPL) | 0.1 | $678k | 9.2k | 73.66 | |
| Discover Financial Services | 0.1 | $609k | 7.9k | 76.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $660k | 9.0k | 73.66 | |
| priceline.com Incorporated | 0.1 | $619k | 356.00 | 1738.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $556k | 6.7k | 83.61 | |
| T. Rowe Price (TROW) | 0.1 | $552k | 5.3k | 104.88 | |
| Intel Corporation (INTC) | 0.1 | $549k | 12k | 46.13 | |
| Verisign (VRSN) | 0.1 | $556k | 4.9k | 114.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $557k | 3.6k | 152.64 | |
| Capital One Financial (COF) | 0.1 | $546k | 5.5k | 99.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 5.3k | 104.44 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 3.3k | 166.77 | |
| Wynn Resorts (WYNN) | 0.1 | $546k | 3.2k | 168.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $588k | 5.6k | 104.51 | |
| State Street Corporation (STT) | 0.1 | $523k | 5.4k | 97.52 | |
| Moody's Corporation (MCO) | 0.1 | $528k | 3.6k | 147.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $488k | 1.3k | 375.96 | |
| Citrix Systems | 0.1 | $476k | 5.4k | 88.08 | |
| Las Vegas Sands (LVS) | 0.1 | $507k | 7.3k | 69.47 | |
| Waters Corporation (WAT) | 0.1 | $477k | 2.5k | 193.35 | |
| Amgen (AMGN) | 0.1 | $506k | 2.9k | 173.94 | |
| Accenture (ACN) | 0.1 | $483k | 3.2k | 153.04 | |
| Marriott International (MAR) | 0.1 | $497k | 3.7k | 135.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $472k | 1.9k | 253.22 | |
| Wyndham Worldwide Corporation | 0.1 | $501k | 4.3k | 115.97 | |
| Baidu (BIDU) | 0.1 | $517k | 2.2k | 234.36 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $495k | 11k | 43.36 | |
| Lam Research Corporation | 0.1 | $523k | 2.8k | 183.96 | |
| Dollar General (DG) | 0.1 | $526k | 5.7k | 92.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $464k | 3.0k | 154.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $528k | 3.6k | 147.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $468k | 7.7k | 61.10 | |
| Hca Holdings (HCA) | 0.1 | $526k | 6.0k | 87.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $463k | 9.1k | 50.81 | |
| Abbvie (ABBV) | 0.1 | $485k | 5.0k | 96.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 11k | 40.04 | |
| Franklin Resources (BEN) | 0.1 | $433k | 10k | 43.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $448k | 2.6k | 175.21 | |
| McKesson Corporation (MCK) | 0.1 | $459k | 2.9k | 155.86 | |
| Biogen Idec (BIIB) | 0.1 | $457k | 1.4k | 318.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $391k | 3.5k | 111.71 | |
| Applied Materials (AMAT) | 0.1 | $438k | 8.6k | 51.07 | |
| F5 Networks (FFIV) | 0.1 | $412k | 3.1k | 131.38 | |
| Ametek (AME) | 0.1 | $410k | 5.7k | 72.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $449k | 2.2k | 208.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 1.2k | 345.59 | |
| Te Connectivity Ltd for | 0.1 | $458k | 4.8k | 95.04 | |
| Liberty Global Inc C | 0.1 | $416k | 12k | 33.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 5.3k | 72.52 | |
| iShares Gold Trust | 0.1 | $335k | 27k | 12.49 | |
| Sealed Air (SEE) | 0.0 | $296k | 6.0k | 49.32 | |
| Dex (DXCM) | 0.0 | $266k | 4.6k | 57.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $272k | 2.7k | 101.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $303k | 2.6k | 116.18 | |
| Vanguard Energy ETF (VDE) | 0.0 | $279k | 2.8k | 98.94 | |
| Criteo Sa Ads (CRTO) | 0.0 | $294k | 11k | 25.99 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 3.2k | 77.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 940.00 | 247.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $208k | 2.7k | 76.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $237k | 1.5k | 153.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $231k | 2.1k | 111.54 | |
| Ubiquiti Networks | 0.0 | $227k | 3.2k | 70.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $98k | 13k | 7.72 | |
| Palatin Technologies | 0.0 | $53k | 62k | 0.85 |
