Banque Pictet & Cie SA — Q3 2018 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q3 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 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.72%	-0.81%	-3.49%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	4.37%	—	-3.38%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.13%	+0.15%	+1.43%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.06%	—	+3.46%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.55%	-0.16%	+6.26%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.34%	-0.83%	-0.50%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	—	+4.36%
8	UTXZ	United Tech CORP	Stock-Other	2.91%	—	-0.71%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.91%	—	+3.99%
10	ZTS	Zoetis INC	Stock-Healthcare	2.88%	-0.23%	+1.36%
11	MMM	3m Co	Stock-Industrials	2.83%	—	-2.67%
12	AAPL	Apple INC	Stock-Tech	2.54%	+0.06%	-5.34%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.02%	+13.53%
14	V	Visa Inc-class A Shares	Stock-Financials	2.30%	—	+4.47%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	+0.84%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.79%	-0.06%	+6.26%
17	MSFT	Microsoft CORP	Stock-Tech	1.66%	+0.23%	-0.81%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	-5.37%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.62%	—	-4.50%
20	XLE	Ss Energy Select Sector	ETF-Other	1.50%	—	-2.97%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	-0.05%	+7.82%
22	CELG	Celgene CORP	Stock-Other	1.26%	—	+2.07%
23	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-2.04%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.00%	—	-7.63%
25	DHR	Danaher CORP	Stock-Healthcare	0.97%	-0.03%	+4.65%
26	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.09%	-3.74%
27	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.52%	-4.13%
28	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-5.70%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	+0.00%
30	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	-2.87%
31	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	-23.11%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	-3.85%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	+2.61%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	+12.58%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	—	+3.87%
36	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-0.27%
37	EWA	Ishares Msci Australia ETF	ETF-Other	0.53%	—	-8.01%
38	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.51%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.50%	—	+1.68%
40	EOG	Eog Resources INC	Stock-Energy	0.45%	—	-1.96%
41	C	Citigroup INC	Stock-Financials	0.42%	—	-11.54%
42	SLB	Slb LTD	Stock-Energy	0.41%	+0.13%	+3.05%
43	CVX	Chevron CORP	Stock-Energy	0.41%	—	-16.12%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.40%	—	+1.06%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.38%	—	+11.88%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.38%	—	-6.50%
47	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+0.66%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.34%	—	-6.94%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-14.14%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	-3.49%	Trim
2	JNJ	Johnson & Johnson	+0.3%	+4.36%	Add
3	TMO	Thermo Fisher Scientific INC	+0.3%	+7.82%	Add
4	V	Visa Inc-class A Shares	+0.2%	+4.47%	Add
5	MCD	Mcdonald's CORP	+0.2%	+6.26%	Add
6	AAPL	Apple INC	+0.2%	-5.34%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	+6.26%	Add
8	UTXZ	United Tech CORP	+0.1%	-0.71%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.81%	Trim
10	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+160.94%	Add
11	CELG	Celgene CORP	+0.1%	+2.07%	Add
12	NVR	Nvr INC	+0.1%	+831.38%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+1.43%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+255.68%	Add
15	ZTS	Zoetis INC	+0.1%	+1.36%	Add
16	HON	Honeywell International INC	+0.1%	-2.04%	Trim
17	DHR	Danaher CORP	+0.1%	+4.65%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+109.39%	Add
19	COO	The Cooper Companies, Inc.	+0.1%	+13.43%	Add
20	CL	Colgate-palmolive Co	0%	+3.99%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.84%	Add
22	MA	Mastercard INC - A	0%	-4.13%	Trim
23	GOOG	Alphabet Inc-cl C	—	-0.50%	Trim
24	PEP	Pepsico INC	0%	+3.46%	Add
25	DIS	Walt Disney Co/the	0%	-5.37%	Trim
26	FEZ	State Street Spdr Euro Stoxx	-0.1%	-88.80%	Trim
27	MMM	3m Co	-0.1%	-2.67%	Trim
28	ROP	Roper Technologies INC	-0.1%	-57.24%	Trim
29	NWL	Newell Brands INC	-0.1%	-62.47%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-0.1%	-21.94%	Trim
31	UNP	Union Pacific CORP	-0.1%	-38.32%	Trim
32	MCHI	Ishares Msci China ETF	-0.1%	-6.50%	Trim
33	EWA	Ishares Msci Australia ETF	-0.1%	-8.01%	Trim
34	CVX	Chevron CORP	-0.1%	-16.12%	Trim
35	CFG	Citizens Financial Group	-0.1%	-89.42%	Trim
36	NKE	Nike INC -cl B	-0.2%	-3.38%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-3.74%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-23.11%	Trim
39	MU	Micron Technology INC	-0.2%	-81.98%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.2%	-40.77%	Trim
41	META	Meta Platforms Inc-class A	-0.3%	+13.53%	Add
42	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
43	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
44	QRVO	Qorvo INC	—	NEW	New buy
45	AXP	American Express Co	—	EXIT	Sold out
46	ETRA	E*trade Financial CORP	—	NEW	New buy
47	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
48	FAST	Fastenal Co	—	NEW	New buy
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	APH	Amphenol Corp-cl A	—	EXIT	Sold out