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 |
|---|---|---|---|---|---|
| 101 | —STARWOOD HOTELS&RESORTS WRLD | 56,469 | $4.7B | 0.12% | |
| 102 | VGTVANGUARD WORLD FDS | 42,410 | $4.6B | 0.12% | |
| 103 | CTXSEURCITRIX SYS INC | 58,370 | $4.6B | 0.12% | |
| 104 | VRSNVERISIGN INC | 51,755 | $4.6B | 0.12% | |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP | 59,161 | $4.5B | 0.12% | |
| 106 | IWMISHARES TR | 40,870 | $4.5B | 0.12% | |
| 107 | MCOMOODYS CORP | 46,552 | $4.5B | 0.12% | |
| 108 | EWYISHARES | 84,595 | $4.5B | 0.12% | |
| 109 | TROWPRICE T ROWE GROUP INC | 59,865 | $4.4B | 0.11% | |
| 110 | CVXCHEVRON CORP NEW | 45,848 | $4.4B | 0.11% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 27,459 | $4.3B | 0.11% | |
| 112 | AXPAMERICAN EXPRESS CO | 69,227 | $4.3B | 0.11% | |
| 113 | MCKMCKESSON CORP | 26,735 | $4.2B | 0.11% | |
| 114 | EBAEBAY INC | 172,844 | $4.1B | 0.11% | |
| 115 | HCAHCA HOLDINGS INC | 50,664 | $4.0B | 0.10% | |
| 116 | KOCOCA COLA CO | 84,590 | $3.9B | 0.10% | |
| 117 | EWHISHARES | 192,500 | $3.8B | 0.10% | |
| 118 | TXNTEXAS INSTRS INC | 66,102 | $3.8B | 0.10% | |
| 119 | —MARKET VECTORS ETF TR | 122,712 | $3.8B | 0.10% | |
| 120 | EZUISHARES | 108,270 | $3.7B | 0.10% | |
| 121 | UNPUNION PAC CORP | 46,557 | $3.7B | 0.10% | |
| 122 | —MARKET VECTORS ETF TR | 35,500 | $3.7B | 0.10% | |
| 123 | COFCAPITAL ONE FINL CORP | 52,717 | $3.7B | 0.10% | |
| 124 | BFHALLIANCE DATA SYSTEMS CORP | 16,410 | $3.6B | 0.09% | |
| 125 | CSCOCISCO SYS INC | 124,843 | $3.6B | 0.09% | |
| 126 | XHBSPDR SERIES TRUST | 104,950 | $3.6B | 0.09% | |
| 127 | CMFISHARES TR | 29,650 | $3.5B | 0.09% | |
| 128 | KSSKOHLS CORP | 75,673 | $3.5B | 0.09% | |
| 129 | —SPDR SERIES TRUST | 142,925 | $3.5B | 0.09% | |
| 130 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,980 | $3.5B | 0.09% | |
| 131 | STTSTATE STR CORP | 58,507 | $3.4B | 0.09% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $3.4B | 0.09% | |
| 133 | BIIBBIOGEN INC | 13,078 | $3.4B | 0.09% | |
| 134 | QCOMQUALCOMM INC | 66,003 | $3.4B | 0.09% | |
| 135 | INTCINTEL CORP | 103,896 | $3.4B | 0.09% | |
| 136 | PFEPFIZER INC | 111,237 | $3.3B | 0.09% | |
| 137 | KBESPDR SERIES TRUST | 107,500 | $3.3B | 0.09% | |
| 138 | WDCWESTERN DIGITAL CORP | 68,163 | $3.2B | 0.08% | |
| 139 | APCANADARKO PETE CORP | 69,125 | $3.2B | 0.08% | |
| 140 | EWWISHARES | 56,965 | $3.1B | 0.08% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.1B | 0.08% | |
| 142 | IAUISHARES | 217,300 | $3.0B | 0.08% | |
| 143 | JPMJPMORGAN CHASE & CO | 50,245 | $3.0B | 0.08% | |
| 144 | DISHDISH NETWORK CORP | 64,325 | $3.0B | 0.08% | |
| 145 | BBBYEURBED BATH & BEYOND INC | 59,666 | $3.0B | 0.08% | |
| 146 | MAMASTERCARD INC | 30,053 | $2.8B | 0.07% | |
| 147 | MOALTRIA GROUP INC | 43,160 | $2.7B | 0.07% | |
| 148 | HYGISHARES TR | 32,832 | $2.7B | 0.07% | |
| 149 | HEDJWISDOMTREE TR | 51,026 | $2.6B | 0.07% | |
| 150 | MCXMCCORMICK & CO INC | 26,000 | $2.6B | 0.07% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 47,489 | $2.6B | 0.07% | |
| 152 | IYTISHARES TR | 16,700 | $2.4B | 0.06% | |
| 153 | TGENTECOGEN INC NEW | 593,472 | $2.4B | 0.06% | |
| 154 | IVVISHARES TR | 11,322 | $2.3B | 0.06% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 3,880 | $2.3B | 0.06% | |
| 156 | AAXJISHARES TR | 42,310 | $2.3B | 0.06% | |
| 157 | EWGISHARES | 86,790 | $2.2B | 0.06% | |
| 158 | IJRISHARES TR | 19,300 | $2.2B | 0.06% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 12,300 | $2.2B | 0.06% | |
| 160 | —ISHARES | 200,000 | $2.2B | 0.06% | |
| 161 | —POWERSHARES ETF TR II | 78,550 | $2.1B | 0.06% | |
| 162 | BACBANK AMER CORP | 156,329 | $2.1B | 0.06% | |
| 163 | THD*ISHARES | 31,200 | $2.1B | 0.05% | |
| 164 | WYNNWYNN RESORTS LTD | 22,237 | $2.1B | 0.05% | |
| 165 | EPPISHARES | 51,918 | $2.0B | 0.05% | |
| 166 | UAAUNDER ARMOUR INC | 23,750 | $2.0B | 0.05% | |
| 167 | EMBISHARES TR | 18,000 | $2.0B | 0.05% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 22,800 | $2.0B | 0.05% | |
| 169 | KHCKRAFT HEINZ CO | 24,926 | $2.0B | 0.05% | |
| 170 | WMTWAL-MART STORES INC | 28,344 | $1.9B | 0.05% | |
| 171 | CATCATERPILLAR INC DEL | 25,310 | $1.9B | 0.05% | |
| 172 | XLFISELECT SECTOR SPDR TR | 35,521 | $1.9B | 0.05% | |
| 173 | XLVSELECT SECTOR SPDR TR | 27,740 | $1.9B | 0.05% | |
| 174 | GWWGRAINGER W W INC | 8,000 | $1.9B | 0.05% | |
| 175 | —FMC TECHNOLOGIES INC | 66,150 | $1.8B | 0.05% | |
| 176 | XRAYDENTSPLY SIRONA INC | 28,492 | $1.8B | 0.05% | |
| 177 | FISVFISERV INC | 16,900 | $1.7B | 0.05% | |
| 178 | EWZISHARES | 65,000 | $1.7B | 0.04% | |
| 179 | ORCLORACLE CORP | 41,502 | $1.7B | 0.04% | |
| 180 | EZAISHARES | 31,650 | $1.7B | 0.04% | |
| 181 | PYPLPAYPAL HLDGS INC | 42,066 | $1.6B | 0.04% | |
| 182 | ECLECOLAB INC | 14,500 | $1.6B | 0.04% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 44,104 | $1.6B | 0.04% | |
| 184 | IYRISHARES TR | 20,000 | $1.6B | 0.04% | |
| 185 | BIDUNBAIDU INC | 8,007 | $1.5B | 0.04% | |
| 186 | FXIISHARES TR | 45,260 | $1.5B | 0.04% | |
| 187 | FDXFEDEX CORP | 9,294 | $1.5B | 0.04% | |
| 188 | TSLATESLA MTRS INC | 6,543 | $1.5B | 0.04% | |
| 189 | NEMNEWMONT MINING CORP | 56,118 | $1.5B | 0.04% | |
| 190 | —DOW CHEM CO | 28,650 | $1.5B | 0.04% | |
| 191 | —E M C CORP MASS | 54,130 | $1.4B | 0.04% | |
| 192 | ACWIISHARES TR | 25,173 | $1.4B | 0.04% | |
| 193 | PSXPHILLIPS 66 | 16,000 | $1.4B | 0.04% | |
| 194 | TAT&T INC | 35,300 | $1.4B | 0.04% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.4B | 0.04% | |
| 196 | —MARKET VECTORS ETF TR | 64,500 | $1.3B | 0.03% | |
| 197 | DBEUDBX ETF TR | 51,200 | $1.3B | 0.03% | |
| 198 | IYWISHARES TR | 11,310 | $1.2B | 0.03% | |
| 199 | GSGISHARES S&P GSCI COMMODITY I | 87,000 | $1.2B | 0.03% | |
| 200 | TAPMOLSON COORS BREWING CO | 12,030 | $1.2B | 0.03% |