BANQUE PICTET & CIE SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 490
New Positions 54
Increased Positions 202
Decreased Positions 206
Positions with Activity 408
Sold Out Positions 52
Total Mkt Value (in $ millions) 3,776

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.07%
Conglomerates 0.29%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 15.14%
Energy 6.42%
Financial 26.17%
Healthcare 8.75%
Services 12.9%
Technology 17.52%
Transportation 0.43%
Utilities 0.19%

490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 160,422 4,998 3.22 1,667,931
STARBUCKS CORP COM 159,064 17,448 12.32 2,776,472
APPLE INC COM 152,430 -6,351 (4) 1,224,336
GOOGLE INC CL A 148,054 14,321 10.71 226,116
PROCTER & GAMBLE CO COM 122,296 5,177 4.42 1,523,174
SPDR S&P 500 ETF TR TR UNIT 119,399 -3,073 (2.51) 574,036
PRAXAIR INC COM 112,288 4,518 4.19 993,873
THERMO FISHER SCIENTIFIC INC COM 99,400 6,657 7.18 720,605
TJX COS INC NEW COM 89,631 38,118 74.00 1,329,046
GOOGLE INC CL C 81,277 -1,839 (2.21) 130,344
POWERSHARES QQQ TRUST UNIT SER 1 79,436 -3,760 (4.52) 714,991
WELLS FARGO & CO NEW COM 72,466 7,186 11.01 1,254,173
AMAZON COM INC COM 69,580 -9,229 (11.71) 131,426
AMERICAN INTL GROUP INC COM NEW 67,550 -5,106 (7.03) 1,061,436
DISNEY WALT CO COM DISNEY 67,171 -4,124 (5.78) 564,889
HALLIBURTON CO COM 57,825 6,698 13.10 1,386,026
DANAHER CORP DEL COM 53,465 6,483 13.80 609,075
COLGATE PALMOLIVE CO COM 52,900 176 .33 789,554
SELECT SECTOR SPDR TR TECHNOLOGY 50,822 7,790 18.10 1,199,756
MERCK & CO INC NEW COM 50,025 5,976 13.57 871,367


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