Banque Pictet & Cie SA — Q2 2017 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q2 2017
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 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.34%	-0.81%	+17.09%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.30%	+0.15%	-2.23%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	3.50%	—	+19.30%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.41%	—	+8.10%
5	AAPL	Apple INC	Stock-Tech	3.25%	+0.06%	-17.96%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.11%	—	-14.45%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.89%	-0.02%	+2.41%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.73%	-0.16%	+10.86%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	-0.83%	-2.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	—	+14.53%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.47%	—	+4.23%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.31%	—	+18.94%
13	UTXZ	United Tech CORP	Stock-Other	2.28%	—	+9.41%
14	XLF	Ss Financial Select Sector	ETF-Other	2.05%	—	-8.77%
15	CELG	Celgene CORP	Stock-Other	2.02%	—	-1.86%
16	XLE	Ss Energy Select Sector	ETF-Other	1.99%	—	-3.83%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.84%	—	+1.81%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.61%	-0.05%	-7.73%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	-11.23%
20	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	+90.67%
21	MMM	3m Co	Stock-Industrials	1.29%	—	+16.85%
22	DHR	Danaher CORP	Stock-Healthcare	1.25%	-0.03%	-10.31%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.20%	—	-9.52%
24	HON	Honeywell International INC	Stock-Industrials	1.19%	—	-0.01%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.18%	—	-12.26%
26	HAL	Halliburton Co	Stock-Energy	1.10%	—	+16.01%
27	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.09%	-22.78%
28	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-1.35%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-46.87%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.06%	+318.14%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.72%	—	-3.57%
32	EOG	Eog Resources INC	Stock-Energy	0.71%	—	+15.74%
33	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.23%	-7.05%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-16.76%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.67%	—	+2.91%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-2.44%
37	C	Citigroup INC	Stock-Financials	0.60%	—	-27.93%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	—	-0.17%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-38.72%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.53%	—	+11.70%
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	-0.17%
42	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.52%	+541.38%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-2.16%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.48%	—	-33.56%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.48%	—	-2.11%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.45%	—	+1.82%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-37.67%
48	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.44%	—	-1.06%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.43%	—	-0.04%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	-19.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+17.09%	Add
2	V	Visa Inc-class A Shares	+0.7%	+90.67%	Add
3	NKE	Nike INC -cl B	+0.6%	+19.30%	Add
4	UNH	Unitedhealth Group INC	+0.6%	+318.14%	Add
5	MCD	Mcdonald's CORP	+0.6%	+10.86%	Add
6	MA	Mastercard INC - A	+0.4%	+541.38%	Add
7	JNJ	Johnson & Johnson	+0.4%	+14.53%	Add
8	CL	Colgate-palmolive Co	+0.3%	+18.94%	Add
9	UTXZ	United Tech CORP	+0.3%	+9.41%	Add
10	PEP	Pepsico INC	+0.2%	+8.10%	Add
11	MMM	3m Co	+0.2%	+16.85%	Add
12	SLCAUSD	US Silica Holdings INC	+0.2%	+254.65%	Add
13	MCO	Moody's CORP	+0.1%	+73.13%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-2.23%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	+2.41%	Add
16	BIDU	Baidu INC - Spon Adr	+0.1%	+463.19%	Add
17	NWL	Newell Brands INC	+0.1%	+11.70%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-2.12%	Trim
19	IBB	Ishares Biotechnology ETF	-0.1%	-37.56%	Trim
20	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-38.56%	Trim
21	✓	Powershares Qqq Trust Ser 1	-0.2%	-12.26%	Trim
22	WBC1EUR	Wabco Holdings INC	-0.2%	-54.85%	Trim
23	MRK	Merck & Co. INC.	-0.2%	-16.76%	Trim
24	C	Citigroup INC	-0.2%	-27.93%	Trim
25	AIG	American International Group	-0.2%	-52.53%	Trim
26	XLF	Ss Financial Select Sector	-0.2%	-8.77%	Trim
27	DHR	Danaher CORP	-0.2%	-10.31%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.23%	Trim
29	GLD	Spdr Gold Shares	-0.3%	-37.67%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.3%	-9.52%	Trim
31	EWA	Ishares Msci Australia ETF	-0.3%	-33.56%	Trim
32	WFC	Wells Fargo & Co	-0.3%	-22.78%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-86.25%	Trim
34	XLE	Ss Energy Select Sector	-0.3%	-3.83%	Trim
35	SBUX	Starbucks CORP	-0.4%	-38.72%	Trim
36	TJX	Tjx Companies INC	-0.5%	-60.95%	Trim
37	XLK	Ss Technology Select Sector	-0.8%	-46.87%	Trim
38	AAPL	Apple INC	-0.9%	-17.96%	Trim
39	DIS	Walt Disney Co/the	-0.9%	-14.45%	Trim
40	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	IEMG	iShares Core MSCI Emerging Markets ETF	—	NEW	New buy
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
44	CTAS	Cintas CORP	—	NEW	New buy
45	BEN	Franklin Resources INC	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
50	AOS	Smith (a.o.) CORP	—	NEW	New buy