Banque Pictet & Cie SA — Q4 2016 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q4 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	4.56%	—	-5.61%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.27%	+0.15%	+2.80%
3	AAPL	Apple INC	Stock-Tech	3.97%	+0.06%	-6.31%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.45%	—	-22.59%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.07%	—	-11.25%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	-0.81%	+24.69%
7	CELG	Celgene CORP	Stock-Other	2.87%	—	+2.12%
8	XLE	Ss Energy Select Sector	ETF-Other	2.67%	—	+54.54%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	-0.02%	+6.82%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-4.70%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.20%	-0.83%	+12.08%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.17%	—	-43.18%
13	XLF	Ss Financial Select Sector	ETF-Other	2.15%	—	+114.18%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+1.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	+13.71%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	-0.16%	+6.73%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.81%	-0.05%	-11.08%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.74%	—	+3.49%
19	UTXZ	United Tech CORP	Stock-Other	1.74%	—	+9.32%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	—	+20.02%
21	HON	Honeywell International INC	Stock-Industrials	1.67%	—	-1.19%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.62%	—	-0.31%
23	DHR	Danaher CORP	Stock-Healthcare	1.58%	-0.03%	-2.72%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	—	+1.58%
25	HAL	Halliburton Co	Stock-Energy	1.41%	—	+2.71%
26	WFC	Wells Fargo & Co	Stock-Financials	1.33%	-0.09%	-54.24%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.21%	—	+1.25%
28	EOG	Eog Resources INC	Stock-Energy	1.08%	—	+13.73%
29	C	Citigroup INC	Stock-Financials	1.08%	—	+94.61%
30	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+2.48%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.97%	—	-26.80%
32	MMM	3m Co	Stock-Industrials	0.91%	—	+41.86%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	-7.63%
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.68%	—	-17.77%
35	USB	US Bancorp	Stock-Financials	0.68%	—	+3.32%
36	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-8.29%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	-3.90%
38	AIG	American International Group	Stock-Financials	0.67%	—	-1.99%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-12.29%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-8.50%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	-15.70%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-3.19%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	—	+14.82%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	—
45	BWA	Borgwarner INC	Stock-Consumer Disc	0.50%	—	+216.53%
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.50%	—	—
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.48%	—	+5.83%
48	WBC1EUR	Wabco Holdings INC	Stock-Other	0.48%	—	-3.80%
49	MSFT	Microsoft CORP	Stock-Tech	0.46%	+0.23%	-33.23%
50	AME	Ametek INC	Stock-Industrials	0.43%	—	-45.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.3%	+114.18%	Add
2	XLE	Ss Energy Select Sector	+1.1%	+54.54%	Add
3	C	Citigroup INC	+0.6%	+94.61%	Add
4	BWA	Borgwarner INC	+0.4%	+216.53%	Add
5	CELG	Celgene CORP	+0.3%	+2.12%	Add
6	AMZN	Amazon.com INC	+0.3%	+24.69%	Add
7	MMM	3m Co	+0.3%	+41.86%	Add
8	HAL	Halliburton Co	+0.3%	+2.71%	Add
9	UTXZ	United Tech CORP	+0.3%	+9.32%	Add
10	DIS	Walt Disney Co/the	+0.3%	-5.61%	Trim
11	GOOG	Alphabet Inc-cl C	+0.2%	+12.08%	Add
12	MCD	Mcdonald's CORP	+0.2%	+6.73%	Add
13	JNJ	Johnson & Johnson	+0.2%	+13.71%	Add
14	EOG	Eog Resources INC	+0.2%	+13.73%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+109.52%	Add
16	NEM	Newmont CORP	+0.2%	+1388.97%	Add
17	USB	US Bancorp	+0.1%	+3.32%	Add
18	NWL	Newell Brands INC	-0.1%	-37.63%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	+6.82%	Add
20	MRK	Merck & Co. INC.	-0.1%	-12.29%	Trim
21	EEM	Ishares Msci Emerging Market	-0.2%	-15.70%	Trim
22	CVS	Cvs Health CORP	-0.2%	-8.50%	Trim
23	ABT	Abbott Laboratories	-0.2%	-7.63%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.2%	-26.80%	Trim
25	AAPL	Apple INC	-0.2%	-6.31%	Trim
26	MSFT	Microsoft CORP	-0.2%	-33.23%	Trim
27	EL	Estee Lauder Companies-cl A	-0.2%	-84.62%	Trim
28	MCHI	Ishares Msci China ETF	-0.2%	-35.46%	Trim
29	PG	Procter & Gamble Co/the	-0.3%	-4.70%	Trim
30	AME	Ametek INC	-0.4%	-45.76%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.5%	-11.08%	Trim
32	NKE	Nike INC -cl B	-0.5%	-11.25%	Trim
33	WFC	Wells Fargo & Co	-1%	-54.24%	Trim
34	PEP	Pepsico INC	-1.2%	-22.59%	Trim
35	SBUX	Starbucks CORP	-1.6%	-43.18%	Trim
36	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
40	CFG	Citizens Financial Group	—	NEW	New buy
41	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
42	PICK	Ishares Msci Global Metals &	—	NEW	New buy
43	TD	Toronto-dominion Bank	—	NEW	New buy
44	FLR	Fluor CORP	—	NEW	New buy
45	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
46	BMO	Bank Of Montreal	—	NEW	New buy
47	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
48	FIS	Fidelity National Info Serv	—	NEW	New buy
49	✓		—	NEW	New buy
50	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy