Pictet & Cie as of Sept. 30, 2019
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $41M | 24k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $38M | 31k | 1221.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $27M | 141k | 188.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $26M | 21k | 1219.00 | |
| Facebook Inc cl a (META) | 3.9 | $23M | 128k | 178.08 | |
| UnitedHealth (UNH) | 3.6 | $21M | 98k | 217.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 134k | 139.03 | |
| Pepsi (PEP) | 3.1 | $18M | 134k | 137.10 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $18M | 62k | 291.27 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 129k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $16M | 54k | 296.80 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $13M | 109k | 119.14 | |
| Nike (NKE) | 2.2 | $13M | 138k | 93.92 | |
| McDonald's Corporation (MCD) | 2.2 | $13M | 60k | 214.71 | |
| Celgene Corporation | 2.0 | $12M | 118k | 99.30 | |
| Visa (V) | 1.9 | $11M | 65k | 172.01 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 148k | 73.51 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 193k | 55.32 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 50k | 208.01 | |
| iShares S&P 500 Index (IVV) | 1.7 | $9.8M | 33k | 298.51 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $9.5M | 76k | 124.59 | |
| Walt Disney Company (DIS) | 1.6 | $9.3M | 72k | 130.32 | |
| Pvh Corporation (PVH) | 1.5 | $9.0M | 102k | 88.23 | |
| Align Technology (ALGN) | 1.5 | $8.8M | 49k | 180.92 | |
| United Technologies Corporation | 1.3 | $7.8M | 58k | 136.52 | |
| Fidelity National Information Services (FIS) | 1.2 | $7.0M | 53k | 132.76 | |
| Apple (AAPL) | 1.2 | $6.8M | 30k | 223.98 | |
| 3M Company (MMM) | 1.1 | $6.3M | 39k | 164.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.2M | 23k | 272.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 110k | 50.44 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.4M | 33k | 167.24 | |
| Goldman Sachs (GS) | 0.9 | $5.2M | 25k | 207.24 | |
| Honeywell International (HON) | 0.9 | $5.0M | 30k | 169.20 | |
| Danaher Corporation (DHR) | 0.8 | $4.9M | 34k | 144.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.3M | 34k | 128.27 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.0M | 66k | 60.27 | |
| Booking Holdings (BKNG) | 0.7 | $3.9M | 2.0k | 1962.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.7M | 12.00 | 311833.33 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 120k | 29.17 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $3.5M | 77k | 45.74 | |
| Baxter International (BAX) | 0.5 | $3.0M | 34k | 87.48 | |
| Electronic Arts (EA) | 0.5 | $3.0M | 31k | 97.84 | |
| Ishares Inc etp (EWT) | 0.5 | $2.9M | 81k | 36.36 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.8M | 101k | 28.00 | |
| Home Depot (HD) | 0.5 | $2.8M | 12k | 232.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.8M | 41k | 67.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 30k | 88.41 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 41k | 63.37 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $2.6M | 25k | 103.09 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 9.1k | 271.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 12k | 193.25 | |
| Micron Technology (MU) | 0.4 | $2.1M | 50k | 42.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 7.5k | 276.25 | |
| eBay (EBAY) | 0.3 | $2.0M | 52k | 38.98 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.0M | 36k | 56.09 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $1.8M | 11k | 161.67 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 22k | 74.23 | |
| Illumina (ILMN) | 0.3 | $1.5M | 4.9k | 304.29 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 6.8k | 204.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.4k | 252.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 25k | 50.98 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 19k | 59.20 | |
| Cooper Companies | 0.2 | $1.0M | 3.5k | 296.98 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 19k | 55.72 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 4.0k | 268.14 | |
| Citigroup (C) | 0.2 | $1.0M | 15k | 69.08 | |
| Aon | 0.2 | $1.1M | 5.5k | 193.49 | |
| Capital One Financial (COF) | 0.2 | $990k | 11k | 90.93 | |
| SPDR S&P Biotech (XBI) | 0.2 | $991k | 13k | 76.23 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $936k | 8.6k | 108.33 | |
| Procter & Gamble Company (PG) | 0.2 | $915k | 7.4k | 124.32 | |
| Ametek (AME) | 0.2 | $963k | 11k | 91.82 | |
| Ishares Inc msci india index (INDA) | 0.2 | $910k | 27k | 33.59 | |
| Philip Morris International (PM) | 0.1 | $903k | 12k | 75.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $861k | 5.7k | 151.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $883k | 40k | 22.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $805k | 20k | 40.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $841k | 18k | 46.31 | |
| Industries N shs - a - (LYB) | 0.1 | $808k | 9.0k | 89.44 | |
| Rollins (ROL) | 0.1 | $741k | 22k | 34.07 | |
| AmerisourceBergen (COR) | 0.1 | $765k | 9.3k | 82.32 | |
| Merck & Co (MRK) | 0.1 | $757k | 9.0k | 84.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $739k | 8.3k | 88.67 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $779k | 27k | 28.90 | |
| Abbott Laboratories (ABT) | 0.1 | $689k | 8.2k | 83.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 4.4k | 161.90 | |
| Boeing Company (BA) | 0.1 | $675k | 1.8k | 380.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $703k | 5.1k | 138.80 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $731k | 26k | 27.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $633k | 7.1k | 89.79 | |
| Chevron Corporation (CVX) | 0.1 | $632k | 5.3k | 118.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 4.5k | 129.29 | |
| Citizens Financial (CFG) | 0.1 | $566k | 16k | 35.38 | |
| Paypal Holdings (PYPL) | 0.1 | $579k | 5.6k | 103.58 | |
| Amgen (AMGN) | 0.1 | $512k | 2.6k | 193.50 | |
| NVR (NVR) | 0.1 | $498k | 134.00 | 3716.42 | |
| salesforce (CRM) | 0.1 | $527k | 3.6k | 148.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $534k | 4.9k | 109.52 | |
| Citrix Systems | 0.1 | $449k | 4.7k | 96.50 | |
| T. Rowe Price (TROW) | 0.1 | $446k | 3.9k | 114.21 | |
| Ross Stores (ROST) | 0.1 | $480k | 4.4k | 109.79 | |
| McKesson Corporation (MCK) | 0.1 | $459k | 3.4k | 136.57 | |
| Accenture (ACN) | 0.1 | $469k | 2.4k | 192.29 | |
| Lowe's Companies (LOW) | 0.1 | $467k | 4.2k | 109.91 | |
| Applied Materials (AMAT) | 0.1 | $491k | 9.8k | 49.93 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 8.5k | 54.97 | |
| Roper Industries (ROP) | 0.1 | $464k | 1.3k | 356.92 | |
| NetEase (NTES) | 0.1 | $460k | 1.7k | 265.90 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $461k | 5.0k | 91.87 | |
| E TRADE Financial Corporation | 0.1 | $432k | 9.9k | 43.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $396k | 3.4k | 117.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $425k | 24k | 17.55 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 7.1k | 54.39 | |
| Verisign (VRSN) | 0.1 | $419k | 2.2k | 188.48 | |
| Biogen Idec (BIIB) | 0.1 | $438k | 1.9k | 232.85 | |
| Marriott International (MAR) | 0.1 | $390k | 3.1k | 124.40 | |
| Wynn Resorts (WYNN) | 0.1 | $431k | 4.0k | 108.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $426k | 1.8k | 231.27 | |
| Concho Resources | 0.1 | $396k | 5.8k | 67.98 | |
| VMware | 0.1 | $388k | 2.6k | 150.10 | |
| Dollar General (DG) | 0.1 | $425k | 2.7k | 158.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $392k | 4.8k | 81.13 | |
| Expedia (EXPE) | 0.1 | $437k | 3.2k | 134.50 | |
| Qorvo (QRVO) | 0.1 | $390k | 5.3k | 74.20 | |
| Broadcom (AVGO) | 0.1 | $391k | 1.4k | 275.74 | |
| Cigna Corp (CI) | 0.1 | $436k | 2.9k | 151.92 | |
| Las Vegas Sands (LVS) | 0.1 | $363k | 6.3k | 57.74 | |
| Waters Corporation (WAT) | 0.1 | $375k | 1.7k | 222.95 | |
| F5 Networks (FFIV) | 0.1 | $379k | 2.7k | 140.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.3k | 113.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 6.4k | 55.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $336k | 954.00 | 352.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $333k | 5.0k | 66.27 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $327k | 8.1k | 40.47 | |
| Hca Holdings (HCA) | 0.1 | $369k | 3.1k | 120.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $333k | 21k | 15.82 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $335k | 6.5k | 51.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $275k | 5.8k | 47.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $283k | 2.5k | 113.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $283k | 5.6k | 50.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $264k | 7.0k | 37.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $298k | 5.7k | 52.48 | |
| Ishares Msci Japan (EWJ) | 0.1 | $285k | 5.0k | 56.78 | |
| Intel Corporation (INTC) | 0.0 | $222k | 4.3k | 51.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $262k | 14k | 18.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $256k | 475.00 | 538.95 | |
| Fastenal Company (FAST) | 0.0 | $245k | 7.5k | 32.67 | |
| Netflix (NFLX) | 0.0 | $215k | 803.00 | 267.75 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $249k | 6.4k | 38.82 | |
| American International (AIG) | 0.0 | $229k | 4.1k | 55.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $244k | 1.9k | 127.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.0k | 102.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $256k | 2.7k | 93.26 | |
| 58 Com Inc spon adr rep a | 0.0 | $251k | 5.1k | 49.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 2.9k | 70.53 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 4.1k | 49.39 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $200k | 16k | 12.74 | |
| ICICI Bank (IBN) | 0.0 | $109k | 18k | 6.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $96k | 11k | 8.79 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 9.19 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $123k | 16k | 7.50 |
