Banque Pictet & Cie SA — Q3 2016 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q3 2016
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	4.64%	—	-0.03%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.31%	—	+3.52%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.22%	+0.15%	-2.82%
4	AAPL	Apple INC	Stock-Tech	4.14%	+0.06%	-22.91%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.74%	—	+24.81%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.59%	—	-13.55%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	—	+6.21%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	-0.02%	+1.08%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.69%	-0.81%	+3.96%
10	CELG	Celgene CORP	Stock-Other	2.54%	—	+37.12%
11	WFC	Wells Fargo & Co	Stock-Financials	2.34%	-0.09%	-2.49%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.30%	-0.05%	-5.56%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	-0.83%	+8.59%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	+3.87%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+8.68%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	-0.16%	+14.20%
17	HON	Honeywell International INC	Stock-Industrials	1.70%	—	+34.07%
18	DHR	Danaher CORP	Stock-Healthcare	1.64%	-0.03%	+0.74%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.63%	—	+6.02%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.63%	—	-5.38%
21	XLE	Ss Energy Select Sector	ETF-Other	1.62%	—	+12.33%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.53%	—	-1.07%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	—	-3.60%
24	UTXZ	United Tech CORP	Stock-Other	1.48%	—	+6.41%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.20%	—	-1.31%
26	HAL	Halliburton Co	Stock-Energy	1.14%	—	+25.04%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.13%	—	-0.61%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+27.19%
29	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+6.33%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-6.16%
31	EOG	Eog Resources INC	Stock-Energy	0.91%	—	+2.01%
32	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+362.87%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-29.24%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-14.38%
35	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-0.98%
36	AME	Ametek INC	Stock-Industrials	0.78%	—	+3.13%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.72%	—	+457.58%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+14.91%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+26.84%
40	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.23%	+3.06%
41	MMM	3m Co	Stock-Industrials	0.63%	—	-2.68%
42	AIG	American International Group	Stock-Financials	0.62%	—	-1.22%
43	USB	US Bancorp	Stock-Financials	0.55%	—	+13.12%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+196.45%
45	WBC1EUR	Wabco Holdings INC	Stock-Other	0.54%	—	+0.41%
46	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.53%	—	-67.84%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.53%	—	+36.68%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.49%	—	+20.96%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	-32.50%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.47%	—	-6.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.7%	+37.12%	Add
2	XLF	Ss Financial Select Sector	+0.6%	+362.87%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+457.58%	Add
4	SBUX	Starbucks CORP	+0.5%	+24.81%	Add
5	AMZN	Amazon.com INC	+0.4%	+3.96%	Add
6	HON	Honeywell International INC	+0.4%	+34.07%	Add
7	COST	Costco Wholesale CORP	+0.4%	+196.45%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	+8.59%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+27.19%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	-2.82%	Trim
11	META	Meta Platforms Inc-class A	+0.2%	+1.08%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.2%	+191.65%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+6.21%	Add
14	LLY	Eli Lilly & Co	+0.2%	+311.29%	Add
15	EL	Estee Lauder Companies-cl A	+0.2%	+1581.30%	Add
16	HAL	Halliburton Co	+0.2%	+25.04%	Add
17	MCHI	Ishares Msci China ETF	+0.2%	+36.68%	Add
18	XLE	Ss Energy Select Sector	+0.2%	+12.33%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+14.91%	Add
20	EOG	Eog Resources INC	+0.1%	+2.01%	Add
21	TJX	Tjx Companies INC	+0.1%	+26.84%	Add
22	✓	Randgold Resources Ltd-adr	+0.1%	+154.67%	Add
23	EWH	Ishares Msci Hong Kong ETF	+0.1%	+84.88%	Add
24	MCD	Mcdonald's CORP	+0.1%	+14.20%	Add
25	WBC1EUR	Wabco Holdings INC	+0.1%	+0.41%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.87%	Add
27	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.31%	Trim
28	CL	Colgate-palmolive Co	+0.1%	+6.02%	Add
29	LYB	LyondellBasell Industries N.V.	+0.1%	-1.07%	Trim
30	JNJ	Johnson & Johnson	0%	+8.68%	Add
31	PEP	Pepsico INC	-0.1%	-0.03%	Trim
32	TOL	Toll Brothers INC	-0.1%	-71.02%	Trim
33	PXGBX	Praxair INC	-0.1%	-72.66%	Trim
34	✓	Claymore Exchange Trd Fd Tr	-0.1%	-80.26%	Trim
35	CVS	Cvs Health CORP	-0.2%	-14.38%	Trim
36	MRK	Merck & Co. INC.	-0.3%	-29.24%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.3%	-0.61%	Trim
38	WFC	Wells Fargo & Co	-0.3%	-2.49%	Trim
39	GILD	Gilead Sciences INC	-0.4%	-50.38%	Trim
40	DHR	Danaher CORP	-0.5%	+0.74%	Add
41	AAPL	Apple INC	-0.6%	-22.91%	Trim
42	NKE	Nike INC -cl B	-0.9%	-13.55%	Trim
43	ACWI	iShares MSCI ACWI ETF	-1%	-67.84%	Trim
44	✓		-1.3%	-99.30%	Trim
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
48	BWA	Borgwarner INC	—	NEW	New buy
49	FTV	Fortive CORP	—	NEW	New buy
50	✓	Spdr Series	—	EXIT	Sold out