Pictet & Cie as of March 31, 2018
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $47M | 32k | 1447.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $37M | 36k | 1037.15 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $37M | 229k | 160.13 | |
| Facebook Inc cl a (META) | 3.4 | $20M | 128k | 159.79 | |
| Yahoo Inc note 12/0 | 3.1 | $19M | 250k | 74.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $18M | 18k | 1031.82 | |
| Apple (AAPL) | 2.9 | $17M | 103k | 167.78 | |
| Celgene Corporation | 2.8 | $17M | 187k | 89.21 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $17M | 601k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $16M | 62k | 263.15 | |
| Nike (NKE) | 2.5 | $15M | 226k | 66.44 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $15M | 70k | 206.47 | |
| Pepsi (PEP) | 2.3 | $14M | 127k | 109.15 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 124k | 100.44 | |
| Citigroup (C) | 1.8 | $11M | 165k | 67.50 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $10M | 124k | 80.50 | |
| Yandex N V debt 1.125%12/1 | 1.6 | $9.9M | 250k | 39.45 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $9.5M | 87k | 109.34 | |
| iShares S&P 500 Index (IVV) | 1.6 | $9.5M | 36k | 265.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.2M | 46k | 199.48 | |
| Visa (V) | 1.5 | $9.3M | 78k | 119.62 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.8M | 123k | 71.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $8.6M | 137k | 62.72 | |
| UnitedHealth (UNH) | 1.4 | $8.5M | 40k | 214.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 82k | 91.27 | |
| Honeywell International (HON) | 1.2 | $7.2M | 50k | 144.51 | |
| Danaher Corporation (DHR) | 1.2 | $7.0M | 71k | 97.91 | |
| United Technologies Corporation | 1.1 | $6.9M | 55k | 125.82 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 44k | 156.38 | |
| Procter & Gamble Company (PG) | 1.1 | $6.8M | 86k | 79.28 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.7M | 99k | 67.41 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $6.6M | 73k | 90.59 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 83k | 77.36 | |
| Home Depot (HD) | 1.0 | $6.3M | 35k | 178.25 | |
| American International (AIG) | 0.9 | $5.7M | 105k | 54.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.7M | 24k | 242.09 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 94k | 57.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.3M | 102k | 52.41 | |
| American Intl Group | 0.8 | $5.1M | 94k | 54.42 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.9M | 27k | 183.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 36k | 128.14 | |
| 3M Company (MMM) | 0.7 | $4.0M | 18k | 219.49 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 130k | 29.99 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.8M | 44k | 87.74 | |
| Mondelez Int (MDLZ) | 0.6 | $3.7M | 89k | 41.73 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 57k | 59.92 | |
| Halliburton Company (HAL) | 0.6 | $3.3M | 71k | 46.94 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 13k | 251.83 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 27k | 105.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.8M | 18k | 155.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 15k | 187.60 | |
| Netflix (NFLX) | 0.4 | $2.5M | 8.4k | 295.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.4M | 51k | 46.46 | |
| Albemarle Corporation (ALB) | 0.4 | $2.2M | 24k | 92.75 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 28k | 75.40 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 19k | 105.26 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.0M | 12k | 171.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.8k | 216.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.8M | 33k | 56.02 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.7M | 11k | 157.86 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 9.8k | 170.61 | |
| Pfizer (PFE) | 0.3 | $1.7M | 47k | 35.50 | |
| eBay (EBAY) | 0.2 | $1.5M | 38k | 40.25 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 24k | 63.57 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 22k | 64.77 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 18k | 81.56 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 7.9k | 175.19 | |
| Aetna | 0.2 | $1.4M | 8.4k | 168.98 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 327.89 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 54.47 | |
| VMware | 0.2 | $958k | 7.9k | 121.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $992k | 13k | 77.02 | |
| Philip Morris International (PM) | 0.1 | $849k | 8.5k | 99.34 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $817k | 17k | 49.65 | |
| Ishares Inc msci india index (INDA) | 0.1 | $805k | 24k | 34.12 | |
| American Express Company (AXP) | 0.1 | $722k | 7.7k | 93.27 | |
| Rollins (ROL) | 0.1 | $740k | 15k | 51.03 | |
| Cooper Companies | 0.1 | $711k | 3.1k | 228.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $704k | 7.1k | 99.41 | |
| Chevron Corporation (CVX) | 0.1 | $660k | 5.8k | 113.97 | |
| Alexion Pharmaceuticals | 0.1 | $679k | 6.1k | 111.40 | |
| Moody's Corporation (MCO) | 0.1 | $616k | 3.8k | 161.17 | |
| T. Rowe Price (TROW) | 0.1 | $607k | 5.6k | 107.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 2.8k | 216.10 | |
| Verisign (VRSN) | 0.1 | $621k | 5.2k | 118.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $593k | 5.7k | 103.89 | |
| Wynn Resorts (WYNN) | 0.1 | $631k | 3.5k | 182.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $623k | 3.1k | 203.20 | |
| Hca Holdings (HCA) | 0.1 | $626k | 6.5k | 96.99 | |
| State Street Corporation (STT) | 0.1 | $571k | 5.7k | 99.69 | |
| Discover Financial Services (DFS) | 0.1 | $535k | 7.4k | 71.95 | |
| Coca-Cola Company (KO) | 0.1 | $567k | 13k | 43.42 | |
| Citrix Systems | 0.1 | $540k | 5.8k | 92.82 | |
| Las Vegas Sands (LVS) | 0.1 | $566k | 7.9k | 71.90 | |
| Waters Corporation (WAT) | 0.1 | $530k | 2.7k | 198.73 | |
| Amgen (AMGN) | 0.1 | $531k | 3.1k | 170.52 | |
| Capital One Financial (COF) | 0.1 | $561k | 5.9k | 95.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $563k | 8.7k | 65.01 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 3.6k | 156.67 | |
| Accenture (ACN) | 0.1 | $523k | 3.4k | 153.60 | |
| Marriott International (MAR) | 0.1 | $536k | 3.9k | 135.90 | |
| Applied Materials (AMAT) | 0.1 | $515k | 9.3k | 55.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $536k | 4.3k | 125.67 | |
| Wyndham Worldwide Corporation | 0.1 | $534k | 4.7k | 114.52 | |
| Concho Resources | 0.1 | $516k | 3.4k | 150.39 | |
| BorgWarner (BWA) | 0.1 | $567k | 11k | 50.21 | |
| Dollar General (DG) | 0.1 | $573k | 6.1k | 93.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $525k | 3.6k | 147.06 | |
| Paypal Holdings (PYPL) | 0.1 | $531k | 7.0k | 75.86 | |
| U.S. Bancorp (USB) | 0.1 | $482k | 9.6k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 6.7k | 74.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $512k | 1.5k | 344.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $500k | 3.6k | 137.02 | |
| Biogen Idec (BIIB) | 0.1 | $463k | 1.7k | 273.80 | |
| Baidu (BIDU) | 0.1 | $492k | 2.2k | 223.03 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $499k | 12k | 43.33 | |
| F5 Networks (FFIV) | 0.1 | $490k | 3.4k | 144.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $463k | 3.0k | 154.33 | |
| Abbvie (ABBV) | 0.1 | $474k | 5.0k | 94.59 | |
| Booking Holdings (BKNG) | 0.1 | $460k | 221.00 | 2081.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 12k | 34.15 | |
| General Electric Company | 0.1 | $412k | 31k | 13.47 | |
| Mohawk Industries (MHK) | 0.1 | $449k | 1.9k | 232.16 | |
| McKesson Corporation (MCK) | 0.1 | $447k | 3.2k | 140.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $415k | 1.2k | 341.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $409k | 6.8k | 60.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $394k | 3.9k | 99.90 | |
| Liberty Global Inc C | 0.1 | $404k | 13k | 30.41 | |
| Franklin Resources (BEN) | 0.1 | $375k | 11k | 34.68 | |
| Intel Corporation (INTC) | 0.1 | $380k | 7.3k | 52.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $384k | 3.5k | 109.71 | |
| Dex (DXCM) | 0.1 | $387k | 5.2k | 74.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $351k | 1.7k | 206.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $376k | 4.8k | 77.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $378k | 7.4k | 50.99 | |
| Ubiquiti Networks | 0.1 | $296k | 4.3k | 68.84 | |
| WABCO Holdings | 0.0 | $245k | 1.8k | 133.81 | |
| HDFC Bank (HDB) | 0.0 | $230k | 8.0k | 28.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 940.00 | 241.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $235k | 2.1k | 112.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $236k | 1.5k | 153.25 | |
| Weight Watchers International | 0.0 | $208k | 3.3k | 63.84 | |
| Micron Technology (MU) | 0.0 | $201k | 3.9k | 52.21 | |
| iShares Gold Trust | 0.0 | $205k | 16k | 12.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $116k | 14k | 8.47 | |
| Palatin Technologies | 0.0 | $68k | 62k | 1.10 |
