Banque Pictet & Cie SA — Q1 2017 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535602

Total reported value

$14.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.17%	+0.15%	-4.93%
2	AAPL	Apple INC	Stock-Tech	4.11%	+0.06%	-13.06%
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.03%	—	-15.41%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	-0.81%	+3.55%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.17%	—	-10.42%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.88%	—	-10.92%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.76%	-0.02%	-12.16%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	—	-2.97%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	-0.83%	+11.69%
10	XLE	Ss Energy Select Sector	ETF-Other	2.32%	—	-2.61%
11	XLF	Ss Financial Select Sector	ETF-Other	2.25%	—	+6.74%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+7.14%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.17%	-0.16%	+9.64%
14	CELG	Celgene CORP	Stock-Other	2.05%	—	-30.75%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.99%	—	+7.34%
16	UTXZ	United Tech CORP	Stock-Other	1.99%	—	+16.59%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.84%	—	+4.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-12.48%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.65%	—	+0.02%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.60%	-0.05%	-15.74%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.50%	—	-9.83%
22	DHR	Danaher CORP	Stock-Healthcare	1.47%	-0.03%	-11.86%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.34%	—	+3.56%
24	WFC	Wells Fargo & Co	Stock-Financials	1.23%	-0.09%	-5.17%
25	HON	Honeywell International INC	Stock-Industrials	1.16%	—	-32.73%
26	HAL	Halliburton Co	Stock-Energy	1.13%	—	-8.18%
27	MMM	3m Co	Stock-Industrials	1.05%	—	+12.32%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	-57.60%
29	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-16.42%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+24.58%
31	EWA	Ishares Msci Australia ETF	ETF-Other	0.79%	—	+187.47%
32	C	Citigroup INC	Stock-Financials	0.78%	—	-25.53%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	+12.44%
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.76%	—	+12.82%
35	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+1.48%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	+83.50%
37	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.23%	+58.77%
38	EOG	Eog Resources INC	Stock-Energy	0.69%	—	-31.73%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+4.18%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	-38.54%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.58%	—	+314.08%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	—
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	+1.03%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-42.99%
45	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.47%	—	-3.78%
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.43%	—	+192.81%
47	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.43%	—	+4713.81%
48	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.42%	—	+26.06%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.41%	—	-2.01%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+10.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+3.55%	Add
2	EWA	Ishares Msci Australia ETF	+0.5%	+187.47%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.4%	+314.08%	Add
4	OSVEUR	Vaneck Vectors Oil Services	+0.4%	+4713.81%	Add
5	GLD	Spdr Gold Shares	+0.4%	+83.50%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+11.69%	Add
7	MSFT	Microsoft CORP	+0.3%	+58.77%	Add
8	NWL	Newell Brands INC	+0.3%	+192.81%	Add
9	AABA 0 12-01-18	Altaba INC	+0.3%	—	Unchanged
10	CL	Colgate-palmolive Co	+0.3%	+7.34%	Add
11	UTXZ	United Tech CORP	+0.3%	+16.59%	Add
12	MCD	Mcdonald's CORP	+0.2%	+9.64%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+186.63%	Add
14	JNJ	Johnson & Johnson	+0.2%	+7.14%	Add
15	AZNN	Astrazeneca Plc-spons Adr	+0.2%	-2.01%	Trim
16	MRK	Merck & Co. INC.	+0.2%	+24.58%	Add
17	PM	Philip Morris International	+0.2%	+98.94%	Add
18	ADBE	Adobe INC	+0.2%	+149.34%	Add
19	BAC	Bank Of America CORP	+0.2%	+136.32%	Add
20	GS	Goldman Sachs Group INC	+0.2%	+696.87%	Add
21	AAPL	Apple INC	+0.1%	-13.06%	Trim
22	MMM	3m Co	+0.1%	+12.32%	Add
23	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.56%	Add
24	META	Meta Platforms Inc-class A	+0.1%	-12.16%	Trim
25	XLF	Ss Financial Select Sector	+0.1%	+6.74%	Add
26	OEF	Ishares S&p 100 ETF	+0.1%	+4.49%	Add
27	SDA	Sealed Air CORP	-0.2%	-75.07%	Trim
28	AME	Ametek INC	-0.2%	-45.14%	Trim
29	LBEUR	L Brands INC	-0.2%	-50.35%	Trim
30	DE	Deere & Co	-0.2%	-48.01%	Trim
31	OXY	Occidental Petroleum CORP	-0.2%	-23.51%	Trim
32	COO	The Cooper Companies, Inc.	-0.2%	-56.69%	Trim
33	IFF	Intl Flavors & Fragrances	-0.3%	-88.64%	Trim
34	ABT	Abbott Laboratories	-0.3%	-42.99%	Trim
35	HAL	Halliburton Co	-0.3%	-8.18%	Trim
36	AIG	American International Group	-0.3%	-39.46%	Trim
37	C	Citigroup INC	-0.3%	-25.53%	Trim
38	XLE	Ss Energy Select Sector	-0.4%	-2.61%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.4%	-38.54%	Trim
40	COST	Costco Wholesale CORP	-0.4%	-69.71%	Trim
41	CVS	Cvs Health CORP	-0.4%	-58.83%	Trim
42	EOG	Eog Resources INC	-0.4%	-31.73%	Trim
43	USB	US Bancorp	-0.4%	-60.40%	Trim
44	HON	Honeywell International INC	-0.5%	-32.73%	Trim
45	DIS	Walt Disney Co/the	-0.5%	-15.41%	Trim
46	CELG	Celgene CORP	-0.8%	-30.75%	Trim
47	SBUX	Starbucks CORP	-1.2%	-57.60%	Trim
48	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
49	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out