BANQUE PICTET & CIE SA Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$3.8T
Holdings
323
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,751,604 | $299.9B | 7.82% | Put |
| 2 | GOOGLALPHABET INC | 225,037 | $171.7B | 4.48% | |
| 3 | PEPPEPSICO INC | 1,653,408 | $169.4B | 4.42% | |
| 4 | DISDISNEY WALT CO | 1,634,813 | $162.4B | 4.23% | |
| 5 | SBUXSTARBUCKS CORP | 2,333,258 | $139.3B | 3.63% | |
| 6 | NKENIKE INC | 2,200,505 | $135.3B | 3.53% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 768,725 | $108.8B | 2.84% | |
| 8 | PGPROCTER & GAMBLE CO | 1,158,719 | $95.4B | 2.49% | |
| 9 | OEFISHARES TR | 927,283 | $84.7B | 2.21% | |
| 10 | METAFACEBOOK INC | 715,274 | $81.6B | 2.13% | |
| 11 | ABTABBOTT LABS | 1,928,641 | $80.7B | 2.10% | |
| 12 | DHRDANAHER CORP DEL | 798,986 | $75.8B | 1.98% | |
| 13 | TJXTJX COS INC NEW | 965,238 | $75.6B | 1.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 343,494 | $70.6B | 1.84% | |
| 15 | AMZNAMAZON COM INC | 110,034 | $65.3B | 1.70% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,188,432 | $64.2B | 1.68% | |
| 17 | GOOGALPHABET INC | 85,697 | $63.8B | 1.67% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 732,186 | $62.7B | 1.63% | |
| 19 | WFCWELLS FARGO & CO NEW | 1,269,546 | $61.4B | 1.60% | |
| 20 | IAUISHARES | 5,379,272 | $61.4B | 1.60% | |
| 21 | MCDMCDONALDS CORP | 480,019 | $60.3B | 1.57% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 961,004 | $60.3B | 1.57% | |
| 23 | JNJJOHNSON & JOHNSON | 531,761 | $57.5B | 1.50% | |
| 24 | XLKSELECT SECTOR SPDR TR | 1,291,625 | $57.3B | 1.49% | |
| 25 | CLCOLGATE PALMOLIVE CO | 779,450 | $55.1B | 1.44% | |
| 26 | CVSCVS HEALTH CORP | 524,631 | $54.4B | 1.42% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 507,110 | $50.8B | 1.32% | |
| 28 | —POWERSHARES QQQ TRUST | 417,502 | $45.6B | 1.19% | |
| 29 | —WHITEWAVE FOODS CO | 1,037,555 | $42.2B | 1.10% | |
| 30 | MRKMERCK & CO INC NEW | 661,117 | $35.0B | 0.91% | |
| 31 | GILDGILEAD SCIENCES INC | 354,989 | $32.6B | 0.85% | |
| 32 | VVISA INC | 381,639 | $29.2B | 0.76% | |
| 33 | AMEAMETEK INC NEW | 583,205 | $29.1B | 0.76% | |
| 34 | HALHALLIBURTON CO | 735,935 | $26.3B | 0.69% | |
| 35 | MMM3M CO | 148,525 | $24.7B | 0.65% | |
| 36 | PKWUSDPOWERSHARES ETF TRUST | 531,732 | $24.1B | 0.63% | |
| 37 | BKNGPRICELINE GRP INC | 18,632 | $24.0B | 0.63% | |
| 38 | MSFTMICROSOFT CORP | 426,491 | $23.6B | 0.61% | |
| 39 | CELGCELGENE CORP | 223,967 | $22.4B | 0.58% | |
| 40 | EEMISHARES TR | 644,124 | $22.1B | 0.58% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 190,697 | $21.7B | 0.57% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 264,754 | $20.9B | 0.55% | |
| 43 | SRCLSTERICYCLE INC | 164,506 | $20.8B | 0.54% | |
| 44 | HDHOME DEPOT INC | 155,165 | $20.7B | 0.54% | |
| 45 | COOCOOPER COS INC | 133,596 | $20.6B | 0.54% | |
| 46 | WBC1EURWABCO HLDGS INC | 182,939 | $19.6B | 0.51% | |
| 47 | GEGENERAL ELECTRIC CO | 593,038 | $18.9B | 0.49% | |
| 48 | CWBSPDR SERIES TRUST | 415,363 | $17.9B | 0.47% | |
| 49 | LBEURL BRANDS INC | 203,968 | $17.9B | 0.47% | |
| 50 | IBBISHARES TR | 63,159 | $16.5B | 0.43% | |
| 51 | USBUS BANCORP DEL | 382,669 | $15.5B | 0.41% | |
| 52 | TRVCCITIGROUP INC | 365,989 | $15.3B | 0.40% | |
| 53 | EOGEOG RES INC | 208,416 | $15.1B | 0.39% | |
| 54 | GQ9SPDR GOLD TRUST | 126,953 | $14.9B | 0.39% | |
| 55 | EFAISHARES TR | 250,685 | $14.3B | 0.37% | |
| 56 | SLBSCHLUMBERGER LTD | 177,734 | $13.1B | 0.34% | |
| 57 | EWCISHARES | 515,500 | $12.2B | 0.32% | |
| 58 | DEDEERE & CO | 154,736 | $11.9B | 0.31% | |
| 59 | NWLNEWELL RUBBERMAID INC | 264,692 | $11.7B | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 125,740 | $10.5B | 0.27% | |
| 61 | MUBISHARES TR | 89,400 | $10.0B | 0.26% | |
| 62 | EWAISHARES | 497,200 | $9.6B | 0.25% | |
| 63 | DFSEURDISCOVER FINL SVCS | 185,543 | $9.4B | 0.25% | |
| 64 | SEESEALED AIR CORP NEW | 190,610 | $9.2B | 0.24% | |
| 65 | XLFSELECT SECTOR SPDR TR | 403,225 | $9.1B | 0.24% | |
| 66 | FEZSPDR INDEX SHS FDS | 272,675 | $9.1B | 0.24% | |
| 67 | XRTSPDR SERIES TRUST | 188,650 | $8.7B | 0.23% | |
| 68 | CFCF INDS HLDGS INC | 275,460 | $8.6B | 0.23% | |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 121,002 | $8.3B | 0.22% | |
| 70 | XLESELECT SECTOR SPDR TR | 122,944 | $7.6B | 0.20% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 156,132 | $7.6B | 0.20% | |
| 72 | XBISPDR SERIES TRUST | 144,200 | $7.4B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 46,293 | $7.3B | 0.19% | |
| 74 | —MEAD JOHNSON NUTRITION CO | 81,561 | $6.9B | 0.18% | |
| 75 | PXGBXPRAXAIR INC | 59,271 | $6.8B | 0.18% | |
| 76 | ACNACCENTURE PLC IRELAND | 58,456 | $6.7B | 0.18% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 50,966 | $6.6B | 0.17% | |
| 78 | IJHISHARES TR | 44,445 | $6.4B | 0.17% | |
| 79 | TOLTOLL BROTHERS INC | 209,800 | $6.2B | 0.16% | |
| 80 | ULTAULTA SALON COSMETCS & FRAG I | 31,490 | $6.1B | 0.16% | |
| 81 | ABBVABBVIE INC | 106,280 | $6.1B | 0.16% | |
| 82 | IYEISHARES TR | 171,600 | $6.0B | 0.16% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 60,074 | $5.9B | 0.15% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 85,198 | $5.8B | 0.15% | |
| 85 | BABOEING CO | 45,698 | $5.8B | 0.15% | |
| 86 | ROKROCKWELL AUTOMATION INC | 50,734 | $5.8B | 0.15% | |
| 87 | ADBEADOBE SYS INC | 59,999 | $5.6B | 0.15% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 163,590 | $5.6B | 0.15% | |
| 89 | IATISHARES TR | 175,593 | $5.6B | 0.15% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,260 | $5.6B | 0.15% | |
| 91 | TIPISHARES TR | 47,760 | $5.5B | 0.14% | |
| 92 | MUMICRON TECHNOLOGY INC | 516,805 | $5.4B | 0.14% | |
| 93 | DXJWISDOMTREE TR | 123,749 | $5.4B | 0.14% | |
| 94 | XOPUSDSPDR SERIES TRUST | 172,280 | $5.2B | 0.14% | |
| 95 | ITWILLINOIS TOOL WKS INC | 50,803 | $5.2B | 0.14% | |
| 96 | EWLISHARES | 169,485 | $5.0B | 0.13% | |
| 97 | CMCSACOMCAST CORP NEW | 81,260 | $5.0B | 0.13% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 32,495 | $4.9B | 0.13% | |
| 99 | WATWATERS CORP | 37,214 | $4.9B | 0.13% | |
| 100 | LRCXEURLAM RESEARCH CORP | 57,644 | $4.8B | 0.12% |
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