Pictet & Cie as of June 30, 2019
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $37M | 20k | 1893.63 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $37M | 34k | 1082.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $28M | 149k | 186.74 | |
| Facebook Inc cl a (META) | 4.1 | $24M | 124k | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $24M | 22k | 1080.89 | |
| Pepsi (PEP) | 3.6 | $21M | 162k | 131.13 | |
| UnitedHealth (UNH) | 3.5 | $20M | 82k | 244.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 142k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $18M | 61k | 293.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 123k | 139.28 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $15M | 52k | 293.09 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $13M | 109k | 116.57 | |
| Visa (V) | 2.1 | $12M | 70k | 173.55 | |
| McDonald's Corporation (MCD) | 2.0 | $12M | 57k | 207.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $11M | 194k | 58.07 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 78k | 139.65 | |
| Nike (NKE) | 1.9 | $11M | 130k | 83.95 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 151k | 71.67 | |
| Celgene Corporation | 1.9 | $11M | 117k | 92.44 | |
| Apple (AAPL) | 1.9 | $11M | 55k | 197.91 | |
| Mondelez Int (MDLZ) | 1.9 | $11M | 200k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 49k | 213.18 | |
| iShares S&P 500 Index (IVV) | 1.7 | $9.7M | 33k | 294.74 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $8.9M | 78k | 113.49 | |
| United Technologies Corporation | 1.2 | $7.1M | 54k | 130.19 | |
| 3M Company (MMM) | 1.1 | $6.2M | 36k | 173.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.2M | 23k | 269.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.9M | 71k | 83.83 | |
| Goldman Sachs (GS) | 0.9 | $5.4M | 27k | 204.60 | |
| Fidelity National Information Services (FIS) | 0.9 | $5.3M | 44k | 122.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 108k | 47.32 | |
| Honeywell International (HON) | 0.8 | $5.0M | 28k | 174.59 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 33k | 142.92 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.4M | 26k | 169.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.3M | 34k | 127.23 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.8M | 12.00 | 318333.33 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $3.6M | 77k | 46.60 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 113k | 29.00 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.2M | 117k | 27.60 | |
| Booking Holdings (BKNG) | 0.6 | $3.2M | 1.7k | 1874.70 | |
| Electronic Arts (EA) | 0.5 | $2.9M | 29k | 101.25 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.9M | 33k | 87.70 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 42k | 67.55 | |
| Home Depot (HD) | 0.5 | $2.7M | 13k | 207.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.7M | 41k | 66.18 | |
| Ishares Inc etp (EWT) | 0.5 | $2.6M | 74k | 34.96 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $2.5M | 25k | 101.24 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 9.1k | 264.54 | |
| Micron Technology (MU) | 0.4 | $2.3M | 60k | 38.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 12k | 194.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | 8.7k | 251.99 | |
| eBay (EBAY) | 0.4 | $2.2M | 56k | 39.49 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 24k | 93.15 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.1M | 33k | 63.72 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 24k | 84.09 | |
| Cintas Corporation (CTAS) | 0.3 | $1.9M | 8.1k | 237.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.9M | 11k | 171.39 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.8M | 51k | 35.29 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.5k | 367.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.6M | 32k | 50.94 | |
| Ishares Inc etp (EWM) | 0.3 | $1.6M | 54k | 29.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 14k | 100.86 | |
| Baxter International (BAX) | 0.2 | $1.3M | 16k | 81.89 | |
| salesforce (CRM) | 0.2 | $1.3M | 8.6k | 151.76 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 6.4k | 195.30 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 43.32 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 70.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 3.8k | 275.42 | |
| Cooper Companies | 0.2 | $1.0M | 3.1k | 336.78 | |
| TJX Companies (TJX) | 0.2 | $998k | 19k | 52.86 | |
| Aon | 0.2 | $915k | 4.7k | 193.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $865k | 7.1k | 121.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $866k | 20k | 42.98 | |
| Capital One Financial (COF) | 0.1 | $843k | 9.3k | 90.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $884k | 5.7k | 155.47 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $894k | 40k | 22.54 | |
| Procter & Gamble Company (PG) | 0.1 | $835k | 7.6k | 109.65 | |
| Ametek (AME) | 0.1 | $839k | 9.2k | 90.80 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $797k | 8.3k | 95.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $792k | 5.3k | 150.86 | |
| Rollins (ROL) | 0.1 | $780k | 22k | 35.86 | |
| HDFC Bank (HDB) | 0.1 | $782k | 22k | 35.42 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $771k | 27k | 28.61 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $759k | 26k | 28.90 | |
| Paypal Holdings (PYPL) | 0.1 | $754k | 6.6k | 114.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $670k | 4.0k | 169.19 | |
| AmerisourceBergen (COR) | 0.1 | $691k | 8.1k | 85.31 | |
| Fiserv (FI) | 0.1 | $720k | 7.9k | 91.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $675k | 5.1k | 133.27 | |
| Industries N shs - a - (LYB) | 0.1 | $717k | 8.3k | 86.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $621k | 6.7k | 92.69 | |
| Chevron Corporation (CVX) | 0.1 | $657k | 5.3k | 124.38 | |
| Boeing Company (BA) | 0.1 | $646k | 1.8k | 363.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $552k | 13k | 42.86 | |
| NetEase (NTES) | 0.1 | $558k | 2.2k | 255.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $564k | 4.9k | 115.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 4.5k | 114.70 | |
| Citrix Systems | 0.1 | $457k | 4.7k | 98.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $491k | 1.7k | 294.72 | |
| Intel Corporation (INTC) | 0.1 | $440k | 9.2k | 47.88 | |
| Verisign (VRSN) | 0.1 | $465k | 2.2k | 209.18 | |
| McKesson Corporation (MCK) | 0.1 | $452k | 3.4k | 134.48 | |
| Amgen (AMGN) | 0.1 | $488k | 2.6k | 184.43 | |
| Biogen Idec (BIIB) | 0.1 | $440k | 1.9k | 233.92 | |
| Accenture (ACN) | 0.1 | $451k | 2.4k | 184.91 | |
| Marriott International (MAR) | 0.1 | $440k | 3.1k | 140.35 | |
| Applied Materials (AMAT) | 0.1 | $442k | 9.8k | 44.95 | |
| Roper Industries (ROP) | 0.1 | $476k | 1.3k | 366.15 | |
| NVR (NVR) | 0.1 | $452k | 134.00 | 3373.13 | |
| Lam Research Corporation | 0.1 | $460k | 2.5k | 187.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $437k | 10k | 43.70 | |
| Dollar General (DG) | 0.1 | $481k | 3.6k | 135.07 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $457k | 5.0k | 91.07 | |
| E TRADE Financial Corporation | 0.1 | $384k | 8.6k | 44.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $388k | 17k | 22.98 | |
| T. Rowe Price (TROW) | 0.1 | $428k | 3.9k | 109.60 | |
| Ross Stores (ROST) | 0.1 | $433k | 4.4k | 99.04 | |
| Philip Morris International (PM) | 0.1 | $408k | 5.2k | 78.54 | |
| Lowe's Companies (LOW) | 0.1 | $429k | 4.2k | 100.96 | |
| Wynn Resorts (WYNN) | 0.1 | $378k | 3.0k | 123.98 | |
| Concho Resources | 0.1 | $428k | 4.1k | 103.16 | |
| F5 Networks (FFIV) | 0.1 | $393k | 2.7k | 145.72 | |
| VMware | 0.1 | $432k | 2.6k | 167.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $390k | 4.8k | 80.71 | |
| Hca Holdings (HCA) | 0.1 | $414k | 3.1k | 135.21 | |
| Expedia (EXPE) | 0.1 | $432k | 3.2k | 132.96 | |
| 58 Com Inc spon adr rep a | 0.1 | $398k | 6.4k | 62.19 | |
| Broadcom (AVGO) | 0.1 | $408k | 1.4k | 287.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 5.3k | 63.32 | |
| ICICI Bank (IBN) | 0.1 | $324k | 51k | 6.34 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 7.1k | 50.85 | |
| Las Vegas Sands (LVS) | 0.1 | $371k | 6.3k | 59.01 | |
| Waters Corporation (WAT) | 0.1 | $362k | 1.7k | 215.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.3k | 111.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 6.4k | 55.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $370k | 1.0k | 354.41 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $351k | 5.0k | 69.85 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $343k | 8.1k | 42.45 | |
| Qorvo (QRVO) | 0.1 | $350k | 5.3k | 66.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $361k | 6.5k | 55.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 2.4k | 111.86 | |
| A. O. Smith Corporation (AOS) | 0.1 | $272k | 5.8k | 47.12 | |
| American International (AIG) | 0.1 | $283k | 5.3k | 53.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $311k | 5.6k | 56.04 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $274k | 7.3k | 37.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $265k | 5.0k | 52.81 | |
| Te Connectivity Ltd for | 0.1 | $263k | 2.7k | 95.81 | |
| Ishares Msci Japan (EWJ) | 0.1 | $274k | 5.0k | 54.59 | |
| Snap Inc cl a (SNAP) | 0.1 | $301k | 21k | 14.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 2.9k | 76.49 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 4.1k | 54.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $216k | 14k | 15.44 | |
| Mohawk Industries (MHK) | 0.0 | $221k | 1.5k | 147.33 | |
| Merck & Co (MRK) | 0.0 | $249k | 3.0k | 83.84 | |
| Fastenal Company (FAST) | 0.0 | $244k | 7.5k | 32.53 | |
| Illumina (ILMN) | 0.0 | $258k | 700.00 | 368.57 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $254k | 6.4k | 39.59 | |
| Align Technology (ALGN) | 0.0 | $217k | 794.00 | 273.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $238k | 1.9k | 124.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $261k | 2.3k | 113.43 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $235k | 4.0k | 59.36 | |
| BorgWarner (BWA) | 0.0 | $200k | 4.8k | 41.95 | |
| Ford Motor Company (F) | 0.0 | $120k | 12k | 10.21 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $127k | 16k | 7.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $84k | 11k | 7.69 |
