Banque Pictet & Cie SA — Q2 2015 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535602

Total reported value

$14.2B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	7.70%	—	+49.70%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	3.66%	—	-2.23%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.60%	—	-20.61%
4	UTXZ	United Tech CORP	Stock-Other	3.30%	—	+7.75%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.05%	-0.16%	+4.47%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	2.65%	—	-19.27%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	—	-72.58%
8	NWL	Newell Brands INC	Stock-Consumer Staples	2.24%	—	-3.47%
9	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.95%	—	-5.58%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.91%	—	+0.23%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.88%	—	-2.13%
12	DE	Deere & Co	Stock-Industrials	1.85%	+0.09%	-0.24%
13	✓		Stock-Other	1.44%	—	+34.27%
14	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.25%	—	-1.15%
15	✓		Stock-Other	1.23%	—	-4.86%
16	SIVBEUR	Svb Financial Group	Stock-Other	1.14%	—	-4.92%
17	✓	Quintiles Transnational Holdin	Stock-Other	1.12%	—	-4.83%
18	BIIB	Biogen INC	Stock-Healthcare	1.07%	—	+5.82%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.03%	—	-4.92%
20	✓	Cavium INC	Stock-Other	1.01%	—	-4.92%
21	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.00%	—	-4.92%
22	✓		Stock-Other	0.98%	—	-4.92%
23	CNK	Cinemark Holdings INC	Stock-Other	0.97%	—	-4.92%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	-0.06%	+2.99%
25	LNC	Lincoln National CORP	Stock-Financials	0.92%	—	-4.92%
26	NDAQ	Nasdaq INC	Stock-Financials	0.92%	—	-4.92%
27	ADBE	Adobe INC	Stock-Tech	0.89%	-0.06%	+3.73%
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	—	—
29	UBER	Uber Technologies, Inc.	Stock-Industrials	0.85%	—	-9.11%
30	ROK	Rockwell Automation INC	Stock-Industrials	0.84%	—	+4.52%
31	FLIR	Flir Systems INC	Stock-Other	0.83%	—	-4.91%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-7.31%
33	BLMN	Bloomin' Brands INC	Stock-Other	0.81%	—	-4.92%
34	BFH	Bread Financial Holdings INC	Stock-Financials	0.79%	—	+4.09%
35	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+2.14%
36	ECL	Ecolab INC	Stock-Materials	0.78%	—	+2.43%
37	AAPL	Apple INC	Stock-Tech	0.77%	+0.06%	-94.05%
38	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	+4.17%
39	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.75%	—	-6.22%
40	VRSN	Verisign INC	Stock-Tech	0.75%	—	+4.17%
41	MMM	3m Co	Stock-Industrials	0.74%	—	-9.85%
42	WAT	Waters CORP	Stock-Healthcare	0.73%	—	+4.94%
43	KSS	Kohls CORP	Stock-Consumer Disc	0.72%	—	+4.29%
44	MU	Micron Technology INC	Stock-Tech	0.72%	+0.10%	-35.43%
45	ACN	Accenture plc	Stock-Tech	0.70%	—	—
46	DISH	Dish Network Corp-a	Stock-Other	0.70%	—	+4.13%
47	STT	State Street CORP	Stock-Financials	0.70%	—	+4.61%
48	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.70%	—	+5.40%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	—
50	BCRUSD	Cr Bard INC	Stock-Other	0.69%	—	+3.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+6.2%	+49.70%	Add
2	CL	Colgate-palmolive Co	+2%	-20.61%	Trim
3	SMHC	VanEck China Semiconductor ETF	-0.4%	-88.96%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-88.44%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-72.58%	Trim
6	HAL	Halliburton Co	-1.6%	-99.36%	Trim
7	✓	Powershares Qqq Trust Ser 1	-1.9%	-99.37%	Trim
8	AAPL	Apple INC	-3.4%	-94.05%	Trim
9	PEP	Pepsico INC	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	GOOG	Alphabet A	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	PXGBX	Praxair INC	—	EXIT	Sold out
14	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	✓	Google INC Class C	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	AIG	American International Group	—	EXIT	Sold out
19	EOG	Eog Resources INC	—	EXIT	Sold out
20	DHR	Danaher CORP	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
29	XLE	Ss Energy Select Sector	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	BKNG	Booking Hldgs INC	—	EXIT	Sold out
32	AME	Ametek INC	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	TOL	Toll Brothers INC	—	EXIT	Sold out
37	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
38	SRCLEUR	Stericycle INC	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out