Banque Pictet & Cie SA — Q2 2018 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q2 2018
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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.21%	-0.81%	-8.90%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	4.52%	—	-1.27%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.07%	—	+28.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.05%	+0.15%	+4.28%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.34%	-0.83%	+4.79%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.33%	-0.16%	+6.72%
7	MMM	3m Co	Stock-Industrials	2.89%	—	+84.95%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.88%	—	+17.66%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	—	+18.35%
10	ZTS	Zoetis INC	Stock-Healthcare	2.81%	-0.23%	+5516.13%
11	UTXZ	United Tech CORP	Stock-Other	2.79%	—	+8.25%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	-0.02%	-1.40%
13	AAPL	Apple INC	Stock-Tech	2.34%	+0.06%	-7.55%
14	V	Visa Inc-class A Shares	Stock-Financials	2.07%	—	+5.56%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	+33.51%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	-1.17%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	-0.06%	-2.79%
19	XLE	Ss Energy Select Sector	ETF-Other	1.65%	—	-11.64%
20	MSFT	Microsoft CORP	Stock-Tech	1.54%	+0.23%	+24.58%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	-0.05%	-13.99%
22	CELG	Celgene CORP	Stock-Other	1.16%	—	+2.78%
23	WFC	Wells Fargo & Co	Stock-Financials	1.10%	-0.09%	-2.94%
24	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-0.51%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.06%	—	-5.26%
26	DHR	Danaher CORP	Stock-Healthcare	0.90%	-0.03%	-0.03%
27	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.52%	+9.84%
28	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-0.60%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	+0.80%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	+20.11%
31	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	-9.69%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+5.64%
33	EWA	Ishares Msci Australia ETF	ETF-Other	0.63%	—	+39.36%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	+1.01%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+28.59%
36	HAL	Halliburton Co	Stock-Energy	0.59%	—	-13.24%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	—	+25.29%
38	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+7.56%
39	CVX	Chevron CORP	Stock-Energy	0.53%	—	+21.72%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	—	-4.13%
41	EOG	Eog Resources INC	Stock-Energy	0.47%	—	-14.35%
42	C	Citigroup INC	Stock-Financials	0.47%	—	-3.03%
43	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.47%	—	+1.76%
44	SLB	Slb LTD	Stock-Energy	0.47%	+0.13%	+50.49%
45	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-2.31%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.41%	—	+24.40%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	—	+46.41%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.38%	—	-0.92%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+6.38%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	+2.8%	+5516.13%	Add
2	MMM	3m Co	+1%	+84.95%	Add
3	PEP	Pepsico INC	+0.7%	+28.40%	Add
4	NKE	Nike INC -cl B	+0.4%	-1.27%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+33.51%	Add
6	MSFT	Microsoft CORP	+0.3%	+24.58%	Add
7	META	Meta Platforms Inc-class A	+0.3%	-1.40%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+4.28%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+4.79%	Add
10	V	Visa Inc-class A Shares	+0.2%	+5.56%	Add
11	EWA	Ishares Msci Australia ETF	+0.2%	+39.36%	Add
12	FIS	Fidelity National Info Serv	+0.2%	+109.17%	Add
13	SLB	Slb LTD	+0.2%	+50.49%	Add
14	UNP	Union Pacific CORP	+0.1%	+142.46%	Add
15	COR	Cencora INC	+0.1%	+214.22%	Add
16	JNJ	Johnson & Johnson	+0.1%	+18.35%	Add
17	MA	Mastercard INC - A	+0.1%	+9.84%	Add
18	CVX	Chevron CORP	+0.1%	+21.72%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+28.59%	Add
20	AON	Aon plc	+0.1%	+140.22%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+25.29%	Add
22	BIDU	Baidu INC - Spon Adr	+0.1%	+24.40%	Add
23	EBAY	Ebay INC	+0.1%	+46.41%	Add
24	UNH	Unitedhealth Group INC	+0.1%	-2.79%	Trim
25	UTXZ	United Tech CORP	0%	+8.25%	Add
26	AMZN	Amazon.com INC	—	-8.90%	Trim
27	MCD	Mcdonald's CORP	—	+6.72%	Add
28	CL	Colgate-palmolive Co	0%	+17.66%	Add
29	AIG	American International Group	-0.1%	-87.34%	Trim
30	DXCM	Dexcom INC	-0.1%	-82.79%	Trim
31	ABT	Abbott Laboratories	-0.2%	-34.57%	Trim
32	HAL	Halliburton Co	-0.2%	-13.24%	Trim
33	XLF	Ss Financial Select Sector	-0.2%	-9.69%	Trim
34	CMCSA	Comcast Corp-class A	-0.2%	-83.74%	Trim
35	CELG	Celgene CORP	-0.2%	+2.78%	Add
36	TMO	Thermo Fisher Scientific INC	-0.3%	-13.99%	Trim
37	RSX1USD	Vaneck Vectors Russia ETF	-0.4%	-95.22%	Trim
38	LYB	LyondellBasell Industries N.V.	-0.4%	-67.05%	Trim
39	PG	Procter & Gamble Co/the	-2.5%	-92.06%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
43	WDAY	Workday Inc-class A	—	EXIT	Sold out
44	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	IEMG	iShares Core MSCI Emerging Markets ETF	—	EXIT	Sold out