BANQUE PICTET & CIE SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 72
Increased Positions 236
Decreased Positions 146
Positions with Activity 382
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,735

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 12.13%
Energy 9.31%
Financial 26.08%
Healthcare 7%
Services 12.76%
Technology 19.69%
Transportation 0.58%
Utilities 0.05%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 153,637 4,746 3.19 1,641,770
APPLE INC COM 147,011 -10,939 (6.93) 1,454,686
PRAXAIR INC COM 126,310 2,438 1.97 948,484
QUALCOMM INC COM 117,712 2,712 2.36 1,542,957
PROCTER & GAMBLE CO COM 112,355 2,162 1.96 1,324,787
GOOGLE INC CL A 107,943 18,408 20.56 180,728
AMERICAN INTL GROUP INC COM NEW 107,097 6,795 6.77 1,949,706
DISCOVER FINL SVCS COM 101,562 5,394 5.61 1,558,418
CITIGROUP INC COM NEW 96,727 4,327 4.68 1,823,653
OCCIDENTAL PETE CORP DEL COM 93,008 4,125 4.64 959,738
GOOGLE INC CL C 90,851 2,799 3.18 154,674
MCDONALDS CORP COM 87,872 2,084 2.43 935,510
WELLS FARGO & CO NEW COM 80,660 6,375 8.58 1,524,761
HALLIBURTON CO COM 77,179 -1,704 (2.16) 1,193,242
AMETEK INC NEW COM 72,430 6,241 9.43 1,407,779
POWERSHARES QQQ TRUST UNIT SER 1 59,763 -26,640 (30.83) 603,360
LYONDELLBASELL INDUSTRIES N V SHS - A - 59,619 7,586 14.58 529,426
DISNEY WALT CO COM DISNEY 57,512 5,715 11.04 644,099
NEWELL RUBBERMAID INC COM 54,617 -2,629 (4.59) 1,564,501
SPDR S&P 500 ETF TR TR UNIT 54,538 -20,335 (27.16) 273,852