Pictet & Cie as of March 31, 2017
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 180 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $35M | 42k | 847.81 | |
| Amazon (AMZN) | 4.8 | $34M | 38k | 886.53 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $33M | 138k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $30M | 228k | 132.38 | |
| Apple (AAPL) | 4.2 | $30M | 205k | 143.66 | |
| Walt Disney Company (DIS) | 3.8 | $26M | 233k | 113.39 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $23M | 954k | 23.73 | |
| Pepsi (PEP) | 3.2 | $22M | 200k | 111.86 | |
| Celgene Corporation | 2.8 | $20M | 160k | 124.43 | |
| Nike (NKE) | 2.7 | $19M | 338k | 55.73 | |
| Facebook Inc cl a (META) | 2.3 | $16M | 115k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 19k | 829.54 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $14M | 201k | 69.90 | |
| Industries N shs - a - (LYB) | 1.9 | $14M | 149k | 91.19 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 88k | 153.60 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 129k | 89.85 | |
| Yahoo Inc note 12/0 | 1.7 | $12M | 250k | 46.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $12M | 87k | 131.53 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 131k | 85.53 | |
| Honeywell International (HON) | 1.5 | $10M | 83k | 124.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $10M | 145k | 69.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.4M | 161k | 58.39 | |
| McDonald's Corporation (MCD) | 1.2 | $8.6M | 67k | 129.61 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.3M | 114k | 73.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 66k | 124.56 | |
| United Technologies Corporation | 1.1 | $8.0M | 71k | 112.22 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.3M | 53k | 137.47 | |
| Halliburton Company (HAL) | 1.0 | $6.7M | 137k | 49.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.6M | 119k | 55.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $6.4M | 54k | 118.15 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.2M | 26k | 237.28 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $6.1M | 59k | 104.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.0M | 35k | 171.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 35k | 166.69 | |
| EOG Resources (EOG) | 0.8 | $5.7M | 59k | 97.55 | |
| Abbott Laboratories (ABT) | 0.8 | $5.5M | 124k | 44.41 | |
| 3M Company (MMM) | 0.8 | $5.5M | 29k | 191.35 | |
| Yandex N V debt 1.125%12/1 | 0.8 | $5.5M | 250k | 21.93 | |
| Estee Lauder Companies (EL) | 0.8 | $5.3M | 63k | 84.79 | |
| Citigroup (C) | 0.7 | $5.1M | 85k | 59.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.1M | 24k | 216.33 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 64k | 79.08 | |
| Anadarko Petroleum Corporation | 0.7 | $4.9M | 80k | 62.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $4.9M | 78k | 62.81 | |
| Technology SPDR (XLK) | 0.7 | $4.6M | 86k | 53.31 | |
| Home Depot (HD) | 0.6 | $4.4M | 30k | 146.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 51k | 84.11 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.1M | 69k | 59.53 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $3.9M | 48k | 80.64 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.9M | 29k | 135.65 | |
| General Electric Company | 0.5 | $3.8M | 128k | 29.80 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.5M | 33k | 107.83 | |
| Visa (V) | 0.4 | $3.0M | 34k | 88.88 | |
| American International (AIG) | 0.4 | $3.0M | 48k | 62.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 37k | 78.51 | |
| Illumina (ILMN) | 0.4 | $2.7M | 16k | 170.67 | |
| WABCO Holdings | 0.3 | $2.4M | 20k | 117.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.3M | 51k | 44.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 33k | 65.87 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.2M | 46k | 47.18 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 27k | 78.10 | |
| BorgWarner (BWA) | 0.3 | $2.0M | 49k | 41.80 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 37k | 51.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 29k | 63.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.7M | 16k | 102.64 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $1.7M | 59k | 28.08 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 69k | 23.60 | |
| priceline.com Incorporated | 0.2 | $1.6M | 885.00 | 1779.66 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 23k | 69.32 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 63.55 | |
| Alexion Pharmaceuticals | 0.2 | $1.5M | 12k | 121.25 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.7k | 176.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 8.5k | 161.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.0k | 167.70 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 41k | 31.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 25k | 50.61 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 26k | 43.58 | |
| Ametek (AME) | 0.2 | $1.1M | 21k | 54.06 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 11k | 104.67 | |
| Fortive (FTV) | 0.2 | $1.1M | 19k | 60.23 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 16k | 68.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.6k | 118.75 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.1M | 8.0k | 134.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $984k | 3.4k | 293.38 | |
| Palo Alto Networks (PANW) | 0.1 | $961k | 8.5k | 112.66 | |
| eBay (EBAY) | 0.1 | $893k | 27k | 33.58 | |
| Philip Morris International (PM) | 0.1 | $903k | 8.0k | 112.86 | |
| Claymore/Sabrient Defensive Eq Idx | 0.1 | $926k | 22k | 41.38 | |
| Abbvie (ABBV) | 0.1 | $932k | 14k | 65.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $810k | 6.2k | 130.10 | |
| Western Digital (WDC) | 0.1 | $806k | 9.8k | 82.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $816k | 10k | 80.58 | |
| Gilead Sciences (GILD) | 0.1 | $810k | 12k | 67.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $826k | 6.4k | 128.38 | |
| Mondelez Int (MDLZ) | 0.1 | $853k | 20k | 43.09 | |
| Ishares Inc etp (EWM) | 0.1 | $817k | 27k | 30.49 | |
| Moody's Corporation (MCO) | 0.1 | $791k | 7.1k | 112.02 | |
| Citrix Systems | 0.1 | $776k | 9.3k | 83.41 | |
| McKesson Corporation (MCK) | 0.1 | $746k | 5.0k | 148.25 | |
| International Business Machines (IBM) | 0.1 | $779k | 4.5k | 174.12 | |
| UnitedHealth (UNH) | 0.1 | $754k | 4.6k | 163.98 | |
| Illinois Tool Works (ITW) | 0.1 | $762k | 5.8k | 132.38 | |
| Marriott International (MAR) | 0.1 | $779k | 8.3k | 94.23 | |
| Micron Technology (MU) | 0.1 | $801k | 28k | 28.92 | |
| Wyndham Worldwide Corporation | 0.1 | $794k | 9.4k | 84.33 | |
| F5 Networks (FFIV) | 0.1 | $761k | 5.3k | 142.56 | |
| Scripps Networks Interactive | 0.1 | $777k | 9.9k | 78.35 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $740k | 26k | 28.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $726k | 19k | 37.59 | |
| State Street Corporation (STT) | 0.1 | $674k | 8.5k | 79.58 | |
| T. Rowe Price (TROW) | 0.1 | $672k | 9.9k | 68.16 | |
| Verisign (VRSN) | 0.1 | $719k | 8.3k | 87.10 | |
| Cooper Companies | 0.1 | $686k | 3.4k | 200.00 | |
| Waters Corporation (WAT) | 0.1 | $688k | 4.4k | 156.40 | |
| Capital One Financial (COF) | 0.1 | $711k | 8.2k | 86.72 | |
| Biogen Idec (BIIB) | 0.1 | $683k | 2.5k | 273.31 | |
| VCA Antech | 0.1 | $686k | 7.5k | 91.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $692k | 2.8k | 248.92 | |
| Netflix (NFLX) | 0.1 | $707k | 4.8k | 147.91 | |
| Wynn Resorts (WYNN) | 0.1 | $703k | 6.1k | 114.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $706k | 3.2k | 220.21 | |
| Dollar General (DG) | 0.1 | $682k | 9.8k | 69.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $720k | 22k | 33.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $698k | 9.4k | 74.53 | |
| L Brands | 0.1 | $674k | 14k | 47.10 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 14k | 42.42 | |
| Accenture (ACN) | 0.1 | $657k | 5.5k | 119.96 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $616k | 7.0k | 88.00 | |
| Hca Holdings (HCA) | 0.1 | $651k | 7.3k | 88.93 | |
| Express Scripts Holding | 0.1 | $605k | 9.2k | 65.90 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $651k | 15k | 43.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $534k | 14k | 39.36 | |
| American Express Company (AXP) | 0.1 | $571k | 7.2k | 79.05 | |
| Health Care SPDR (XLV) | 0.1 | $554k | 7.5k | 74.36 | |
| Bed Bath & Beyond | 0.1 | $570k | 14k | 39.46 | |
| Rollins (ROL) | 0.1 | $557k | 15k | 37.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $526k | 2.6k | 206.27 | |
| Us Silica Hldgs (SLCA) | 0.1 | $524k | 11k | 48.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $529k | 7.3k | 72.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $455k | 5.7k | 79.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $484k | 3.6k | 132.64 | |
| VMware | 0.1 | $498k | 5.4k | 92.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $476k | 3.6k | 133.33 | |
| Citizens Financial (CFG) | 0.1 | $477k | 14k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 5.0k | 82.03 | |
| Roper Industries (ROP) | 0.1 | $413k | 2.0k | 206.50 | |
| Baidu (BIDU) | 0.1 | $447k | 2.6k | 172.59 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $429k | 11k | 37.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $447k | 2.4k | 187.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $392k | 1.3k | 312.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $434k | 7.0k | 61.88 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $432k | 5.5k | 78.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $418k | 3.0k | 139.33 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $400k | 16k | 25.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $394k | 8.2k | 48.05 | |
| Ishr Msci Singapore (EWS) | 0.1 | $422k | 19k | 22.81 | |
| Ishares Inc etp (EWT) | 0.1 | $419k | 13k | 33.19 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.5k | 107.45 | |
| Intel Corporation (INTC) | 0.1 | $357k | 9.9k | 36.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $367k | 2.0k | 183.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $352k | 6.5k | 54.03 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $335k | 3.5k | 95.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $376k | 7.6k | 49.47 | |
| 0.1 | $359k | 24k | 14.96 | ||
| Paypal Holdings (PYPL) | 0.1 | $353k | 8.2k | 43.05 | |
| Goldman Sachs (GS) | 0.0 | $309k | 1.3k | 229.74 | |
| Pfizer (PFE) | 0.0 | $271k | 7.9k | 34.26 | |
| Amgen (AMGN) | 0.0 | $295k | 1.8k | 163.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $314k | 9.1k | 34.45 | |
| Euronet Worldwide (EEFT) | 0.0 | $285k | 3.3k | 85.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $291k | 5.7k | 50.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $262k | 8.3k | 31.56 | |
| Praxair | 0.0 | $210k | 1.8k | 118.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.0k | 110.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $244k | 2.7k | 90.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | 1.5k | 137.66 | |
| Vanguard Energy ETF (VDE) | 0.0 | $234k | 2.4k | 96.69 | |
| Criteo Sa Ads (CRTO) | 0.0 | $221k | 4.4k | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 2.6k | 90.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $134k | 22k | 6.23 |
