BANQUE PICTET & CIE SA Information

60 ROUTE DES ACACIAS, GENEVA 73, , 1211, (4158) 323-2323

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 55
Increased Positions 202
Decreased Positions 206
Positions with Activity 408
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,785

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.26%
Conglomerates 0.3%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 14.65%
Energy 7.18%
Financial 26.37%
Healthcare 8.63%
Services 12.47%
Technology 17.12%
Transportation 0.45%
Utilities 0.2%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 159,771 4,978 3.22 1,667,931
APPLE INC COM 158,698 -6,612 (4) 1,224,336
STARBUCKS CORP COM 141,156 15,483 12.32 2,776,472
GOOGLE INC CL A 123,728 11,968 10.71 226,116
SPDR S&P 500 ETF TR TR UNIT 120,949 -3,113 (2.51) 574,036
PRAXAIR INC COM 120,925 4,865 4.19 993,873
PROCTER & GAMBLE CO COM 120,544 5,103 4.42 1,523,174
THERMO FISHER SCIENTIFIC INC COM 93,535 6,265 7.18 720,605
TJX COS INC NEW COM 87,943 37,400 74.00 1,329,046
POWERSHARES QQQ TRUST UNIT SER 1 78,077 -3,696 (4.52) 714,991
WELLS FARGO & CO NEW COM 69,807 6,923 11.01 1,254,173
GOOGLE INC CL C 69,385 -1,570 (2.21) 130,344
HALLIBURTON CO COM 62,995 7,296 13.10 1,386,026
AMERICAN INTL GROUP INC COM NEW 62,869 -4,752 (7.03) 1,061,436
DISNEY WALT CO COM DISNEY 61,821 -3,795 (5.78) 564,889
AMAZON COM INC COM 55,918 -7,417 (11.71) 131,426
COLGATE PALMOLIVE CO COM 53,019 177 .33 789,554
DANAHER CORP DEL COM 52,490 6,364 13.80 609,075
SELECT SECTOR SPDR TR TECHNOLOGY 51,554 7,902 18.10 1,199,756
MERCK & CO INC NEW COM 51,385 6,139 13.57 871,367