BANQUE PICTET & CIE SA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 39
Increased Positions 162
Decreased Positions 231
Positions with Activity 393
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 12.78%
Energy 7.93%
Financial 25.65%
Healthcare 7.76%
Services 12.11%
Technology 19.89%
Transportation 0.55%
Utilities 0.15%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 161,099 -2,612 (1.6) 1,431,479
PEPSICO INC COM 156,065 -3,777 (2.36) 1,602,973
PROCTER & GAMBLE CO COM 128,032 4,442 3.60 1,372,407
PRAXAIR INC COM 120,057 -5,228 (4.17) 908,902
QUALCOMM INC COM 114,143 -962 (0.84) 1,530,067
GOOGLE INC CL A 102,085 4,714 4.84 189,477
AMERICAN INTL GROUP INC COM NEW 97,162 -12,879 (11.7) 1,721,509
DISCOVER FINL SVCS COM 94,040 -9,080 (8.81) 1,421,192
OCCIDENTAL PETE CORP DEL COM 75,714 -3,848 (4.84) 913,320
GOOGLE INC CL C 73,674 -8,394 (10.23) 138,853
WELLS FARGO & CO NEW COM 68,279 -16,300 (19.27) 1,230,914
STARBUCKS CORP COM 66,484 21,681 48.39 816,453
CITIGROUP INC COM NEW 66,242 -33,001 (33.25) 1,217,231
EOG RES INC COM 65,697 23,335 55.08 681,438
THERMO FISHER SCIENTIFIC INC COM 62,367 43,743 234.87 492,394
SELECT SECTOR SPDR TR TECHNOLOGY 60,973 43,005 239.34 1,445,538
DISNEY WALT CO COM DISNEY 59,041 -1,949 (3.2) 623,519
MCDONALDS CORP COM 58,339 -29,805 (33.81) 619,175
COLGATE PALMOLIVE CO COM 55,497 193 .35 781,646
POWERSHARES QQQ TRUST UNIT SER 1 55,213 -7,663 (12.19) 529,829