Pictet & Cie as of Dec. 31, 2019
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $49M | 26k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $34M | 26k | 1339.39 | |
| UnitedHealth (UNH) | 4.8 | $32M | 110k | 293.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $29M | 21k | 1337.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $28M | 133k | 212.61 | |
| Facebook Inc cl a (META) | 4.1 | $28M | 136k | 205.25 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 151k | 145.87 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $22M | 68k | 324.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 134k | 157.70 | |
| Pepsi (PEP) | 2.7 | $19M | 136k | 136.67 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $16M | 51k | 321.89 | |
| Visa (V) | 2.2 | $15M | 78k | 187.90 | |
| Align Technology (ALGN) | 2.1 | $14M | 51k | 279.04 | |
| Nike (NKE) | 2.1 | $14M | 140k | 101.31 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $14M | 109k | 130.09 | |
| Medtronic (MDT) | 2.0 | $14M | 122k | 113.45 | |
| McDonald's Corporation (MCD) | 2.0 | $14M | 68k | 197.62 | |
| Mondelez Int (MDLZ) | 1.8 | $12M | 221k | 55.08 | |
| Colgate-Palmolive Company (CL) | 1.8 | $12M | 175k | 68.84 | |
| Pvh Corporation (PVH) | 1.8 | $12M | 115k | 105.15 | |
| Fidelity National Information Services (FIS) | 1.8 | $12M | 86k | 139.08 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 50k | 226.49 | |
| iShares S&P 500 Index (IVV) | 1.6 | $11M | 33k | 323.24 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 71k | 144.63 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $10M | 76k | 132.36 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $8.8M | 92k | 94.97 | |
| 3M Company (MMM) | 1.2 | $8.3M | 47k | 176.41 | |
| Danaher Corporation (DHR) | 1.1 | $7.2M | 47k | 153.49 | |
| Apple (AAPL) | 1.0 | $6.9M | 24k | 293.67 | |
| Honeywell International (HON) | 0.9 | $6.4M | 36k | 177.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 114k | 53.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.9M | 20k | 295.80 | |
| Ametek (AME) | 0.8 | $5.5M | 55k | 99.73 | |
| Goldman Sachs (GS) | 0.7 | $5.0M | 22k | 229.93 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.7M | 76k | 62.02 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 52k | 90.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.6M | 34k | 136.47 | |
| Baxter International (BAX) | 0.6 | $4.2M | 50k | 83.62 | |
| Booking Holdings (BKNG) | 0.6 | $4.1M | 2.0k | 2053.52 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 12.00 | 339583.33 | |
| Electronic Arts (EA) | 0.6 | $3.7M | 35k | 107.50 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.7M | 6.3k | 591.10 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.8M | 26k | 142.89 | |
| Illumina (ILMN) | 0.5 | $3.5M | 11k | 331.75 | |
| Micron Technology (MU) | 0.5 | $3.4M | 63k | 53.78 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 89k | 35.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.9M | 41k | 70.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $2.9M | 45k | 64.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.8M | 90k | 30.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $2.8M | 25k | 111.73 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 9.1k | 298.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 8.2k | 329.77 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 39k | 64.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 30k | 87.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 12k | 205.83 | |
| Home Depot (HD) | 0.3 | $2.3M | 10k | 218.41 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 26k | 86.88 | |
| Ishares Inc etp (EWT) | 0.3 | $2.2M | 55k | 41.13 | |
| eBay (EBAY) | 0.3 | $2.0M | 57k | 36.11 | |
| Industries N shs - a - (LYB) | 0.3 | $1.9M | 20k | 94.48 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 22k | 83.75 | |
| Moody's Corporation (MCO) | 0.3 | $1.8M | 7.4k | 237.47 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 120.52 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 11k | 133.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 5.4k | 272.03 | |
| Cooper Companies | 0.2 | $1.4M | 4.4k | 321.37 | |
| HDFC Bank (HDB) | 0.2 | $1.4M | 78k | 17.82 | |
| Aon | 0.2 | $1.3M | 6.5k | 208.26 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 33k | 40.70 | |
| Pfizer (PFE) | 0.2 | $1.3M | 33k | 39.19 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 37k | 35.12 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 12k | 102.93 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.08 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 18k | 61.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 60.05 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 85.08 | |
| AmerisourceBergen (COR) | 0.1 | $931k | 11k | 84.98 | |
| Oracle Corporation (ORCL) | 0.1 | $953k | 18k | 52.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $942k | 5.7k | 165.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $927k | 35k | 26.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $852k | 9.4k | 90.54 | |
| Procter & Gamble Company (PG) | 0.1 | $838k | 6.7k | 124.89 | |
| Rollins (ROL) | 0.1 | $721k | 22k | 33.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $758k | 17k | 45.21 | |
| Cintas Corporation (CTAS) | 0.1 | $713k | 2.7k | 269.06 | |
| NetEase (NTES) | 0.1 | $713k | 2.3k | 306.67 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $759k | 26k | 28.90 | |
| Citigroup (C) | 0.1 | $767k | 9.6k | 79.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $721k | 12k | 58.39 | |
| Citizens Financial (CFG) | 0.1 | $715k | 18k | 40.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $711k | 3.9k | 180.69 | |
| Paypal Holdings (PYPL) | 0.1 | $605k | 5.6k | 108.23 | |
| E TRADE Financial Corporation | 0.1 | $529k | 12k | 45.40 | |
| Boeing Company (BA) | 0.1 | $539k | 1.7k | 325.68 | |
| Amgen (AMGN) | 0.1 | $534k | 2.2k | 240.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $522k | 4.1k | 128.26 | |
| salesforce (CRM) | 0.1 | $577k | 3.6k | 162.54 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $549k | 11k | 49.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.4k | 64.20 | |
| Ross Stores (ROST) | 0.1 | $459k | 3.9k | 116.44 | |
| Biogen Idec (BIIB) | 0.1 | $463k | 1.6k | 296.99 | |
| Accenture (ACN) | 0.1 | $467k | 2.2k | 210.46 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 3.8k | 119.78 | |
| Applied Materials (AMAT) | 0.1 | $477k | 7.8k | 61.08 | |
| Roper Industries (ROP) | 0.1 | $460k | 1.3k | 353.85 | |
| NVR (NVR) | 0.1 | $461k | 121.00 | 3809.92 | |
| Wynn Resorts (WYNN) | 0.1 | $459k | 3.3k | 139.01 | |
| Humana (HUM) | 0.1 | $467k | 1.3k | 366.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $487k | 1.7k | 292.14 | |
| Concho Resources | 0.1 | $461k | 5.3k | 87.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $503k | 4.5k | 110.89 | |
| Qorvo (QRVO) | 0.1 | $492k | 4.2k | 116.34 | |
| Allergan | 0.1 | $462k | 2.4k | 191.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $486k | 7.7k | 62.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $382k | 22k | 17.43 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 7.1k | 55.38 | |
| Citrix Systems | 0.1 | $430k | 3.9k | 111.03 | |
| T. Rowe Price (TROW) | 0.1 | $430k | 3.5k | 121.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $384k | 1.5k | 255.66 | |
| Verisign (VRSN) | 0.1 | $390k | 2.0k | 192.78 | |
| Las Vegas Sands (LVS) | 0.1 | $393k | 5.7k | 69.10 | |
| McKesson Corporation (MCK) | 0.1 | $419k | 3.0k | 138.24 | |
| Marriott International (MAR) | 0.1 | $430k | 2.8k | 151.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $383k | 6.4k | 59.62 | |
| Dollar General (DG) | 0.1 | $378k | 2.4k | 155.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $392k | 4.8k | 81.13 | |
| Hca Holdings (HCA) | 0.1 | $408k | 2.8k | 147.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $413k | 2.8k | 149.26 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $395k | 4.0k | 98.68 | |
| Ishares Inc etp (EWM) | 0.1 | $399k | 14k | 28.50 | |
| Broadcom (AVGO) | 0.1 | $404k | 1.3k | 316.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.4k | 139.30 | |
| Waters Corporation (WAT) | 0.1 | $354k | 1.5k | 233.36 | |
| VMware | 0.1 | $354k | 2.3k | 151.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $372k | 3.3k | 112.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $309k | 824.00 | 375.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $325k | 3.5k | 92.59 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $362k | 4.1k | 87.57 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $366k | 8.1k | 45.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $308k | 5.6k | 55.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $318k | 7.8k | 40.68 | |
| Expedia (EXPE) | 0.1 | $317k | 2.9k | 108.23 | |
| Snap Inc cl a (SNAP) | 0.1 | $344k | 21k | 16.34 | |
| ICICI Bank (IBN) | 0.0 | $279k | 37k | 7.54 | |
| Intel Corporation (INTC) | 0.0 | $257k | 4.3k | 59.77 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 1.3k | 234.62 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $269k | 6.4k | 41.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 1.9k | 128.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $264k | 2.3k | 114.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $278k | 5.0k | 55.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $282k | 2.9k | 95.92 | |
| Fiat Chrysler Auto | 0.0 | $240k | 16k | 14.78 | |
| Ubs Group (UBS) | 0.0 | $266k | 21k | 12.61 | |
| Ishares Msci Japan (EWJ) | 0.0 | $297k | 5.0k | 59.18 | |
| Alcon (ALC) | 0.0 | $264k | 4.7k | 56.49 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $286k | 95k | 3.01 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 4.5k | 47.87 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $213k | 27k | 7.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.0k | 107.50 | |
| Ihs Markit | 0.0 | $225k | 3.0k | 75.40 |
