Banque Pictet & Cie SA — Q1 2018 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535602

Total reported value

$16.0B

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Full holdings list this quarter

Showing top 200 holdings (of 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.21%	+0.12%	-3.09%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	4.08%	—	-5.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.82%	+0.07%	-0.81%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.40%	-0.08%	-0.21%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.33%	-0.67%	+8.49%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.15%	-0.26%	-4.41%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.89%	—	+0.50%
8	UTXZ	United Tech CORP	Stock-Other	2.77%	—	-3.81%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	+0.72%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	—	+4.24%
11	AAPL	Apple INC	Stock-Tech	2.46%	—	-15.08%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	-0.09%	-5.43%
13	V	Visa Inc-class A Shares	Stock-Financials	1.89%	—	+6.71%
14	MMM	3m Co	Stock-Industrials	1.87%	—	+3.14%
15	XLE	Ss Energy Select Sector	ETF-Other	1.77%	—	-3.94%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	-8.67%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	+0.06%	+12.03%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.55%	—	-4.99%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	+0.04%	-55.63%
20	CELG	Celgene CORP	Stock-Other	1.36%	—	-4.74%
21	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.44%	+15.74%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	—	-21.01%
23	WFC	Wells Fargo & Co	Stock-Financials	1.15%	+0.06%	+13.87%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.15%	—	-21.30%
25	HON	Honeywell International INC	Stock-Industrials	1.15%	-0.06%	EXIT
26	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	+5.86%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.94%	—	+15.17%
28	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	-57.73%
29	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+4.87%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	+26.67%
31	MA	Mastercard INC - A	Stock-Financials	0.76%	+0.55%	-2.37%
32	HAL	Halliburton Co	Stock-Energy	0.75%	—	-8.05%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	+1.96%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.71%	—	-1.03%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+2.67%
36	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+3.28%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.56%	—	+1.49%
38	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.52%	—	+3.60%
39	C	Citigroup INC	Stock-Financials	0.52%	—	-1.55%
40	EOG	Eog Resources INC	Stock-Energy	0.50%	—	-4.43%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+7.03%
42	EWA	Ishares Msci Australia ETF	ETF-Other	0.47%	—	+4.49%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.47%	—	+12.60%
44	CVX	Chevron CORP	Stock-Energy	0.42%	—	+12.16%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-11.05%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+2.29%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.40%	—	+5.15%
48	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.40%	—	+386.33%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-4.85%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-86.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	-3.09%	Trim
2	RSX1USD	Vaneck Vectors Russia ETF	+0.3%	+386.33%	Add
3	MSFT	Microsoft CORP	+0.3%	+15.74%	Add
4	V	Visa Inc-class A Shares	+0.3%	+6.71%	Add
5	DB	Deutsche Bank Aktiengesellschaft	+0.3%	+868.30%	Add
6	CRM	Salesforce INC	+0.3%	+2642.11%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+26.67%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+12.03%	Add
9	EWJ	Ishares Msci Japan ETF	+0.2%	+269.15%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+116.84%	Add
11	ACGL	Arch Capital Group Ltd.	+0.2%	+674.96%	Add
12	NFLX	Netflix INC	+0.2%	+11.24%	Add
13	DHR	Danaher CORP	+0.1%	+5.86%	Add
14	MDLZ	Mondelez International Inc-a	+0.1%	+121.26%	Add
15	MA	Mastercard INC - A	+0.1%	-2.37%	Trim
16	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+15.17%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.81%	Trim
18	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.03%	Trim
19	AIG	American International Group	+0.1%	+446.45%	Add
20	NVDA	Nvidia CORP	+0.1%	+342.55%	Add
21	MMM	3m Co	0%	+3.14%	Add
22	CL	Colgate-palmolive Co	0%	+0.50%	Add
23	UTXZ	United Tech CORP	—	-3.81%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-4.41%	Trim
25	HAL	Halliburton Co	-0.1%	-8.05%	Trim
26	NWL	Newell Brands INC	-0.1%	-27.49%	Trim
27	JNJ	Johnson & Johnson	-0.1%	+0.72%	Add
28	FLR	Fluor CORP	-0.1%	-54.19%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-54.33%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-3.94%	Trim
31	XLK	Ss Technology Select Sector	-0.1%	-55.77%	Trim
32	PEP	Pepsico INC	-0.2%	-0.21%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	+4.24%	Add
34	✓	Powershares Qqq Trust Ser 1	-0.2%	-21.30%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-8.67%	Trim
36	CELG	Celgene CORP	-0.2%	-4.74%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-75.53%	Trim
38	META	Meta Platforms Inc-class A	-0.3%	-5.43%	Trim
39	OEF	Ishares S&p 100 ETF	-0.3%	-21.01%	Trim
40	AAPL	Apple INC	-0.3%	-15.08%	Trim
41	XLF	Ss Financial Select Sector	-1.2%	-57.73%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-55.63%	Trim
43	GLD	Spdr Gold Shares	-2.3%	-86.30%	Trim
44	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	CXOEUR	Concho Resources INC	—	NEW	New buy
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	✓		—	NEW	New buy