BANQUE PICTET & CIE SA Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.0T
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 198,807 | $168.5B | 4.17% | |
| 2 | AAPLAPPLE INC | 1,158,089 | $166.4B | 4.11% | |
| 3 | DISDISNEY WALT CO | 1,438,804 | $163.1B | 4.03% | |
| 4 | AMZNAMAZON COM INC | 160,995 | $142.7B | 3.53% | |
| 5 | PEPPEPSICO INC | 1,147,168 | $128.3B | 3.17% | |
| 6 | NKENIKE INC | 2,091,128 | $116.5B | 2.88% | |
| 7 | METAFACEBOOK INC | 786,514 | $111.7B | 2.76% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,142,300 | $102.6B | 2.54% | |
| 9 | GOOGALPHABET INC | 123,554 | $102.5B | 2.53% | |
| 10 | XLESELECT SECTOR SPDR TR | 1,342,117 | $93.8B | 2.32% | |
| 11 | XLFSELECT SECTOR SPDR TR | 3,831,322 | $90.9B | 2.25% | |
| 12 | JNJJOHNSON & JOHNSON | 708,577 | $88.3B | 2.18% | |
| 13 | MCDMCDONALDS CORP | 677,062 | $87.8B | 2.17% | |
| 14 | CELGCELGENE CORP | 666,637 | $83.0B | 2.05% | |
| 15 | CLCOLGATE PALMOLIVE CO | 1,101,530 | $80.6B | 1.99% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 718,165 | $80.6B | 1.99% | |
| 17 | OEFISHARES TR | 711,867 | $74.5B | 1.84% | |
| 18 | SPYSPDR S&P 500 ETF TR | 308,319 | $72.7B | 1.80% | |
| 19 | XLKSELECT SECTOR SPDR TR | 1,248,604 | $66.6B | 1.65% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 420,046 | $64.5B | 1.60% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 663,136 | $60.5B | 1.50% | |
| 22 | DHRDANAHER CORP DEL | 695,282 | $59.5B | 1.47% | |
| 23 | —POWERSHARES QQQ TRUST | 410,171 | $54.3B | 1.34% | |
| 24 | WFCWELLS FARGO & CO NEW | 890,628 | $49.6B | 1.23% | |
| 25 | HONHONEYWELL INTL INC | 376,186 | $47.0B | 1.16% | |
| 26 | HALHALLIBURTON CO | 931,610 | $45.8B | 1.13% | |
| 27 | MMM3M CO | 222,195 | $42.5B | 1.05% | |
| 28 | SBUXSTARBUCKS CORP | 645,103 | $37.7B | 0.93% | |
| 29 | HDHOME DEPOT INC | 248,719 | $36.5B | 0.90% | |
| 30 | MRKMERCK & CO INC | 546,396 | $34.7B | 0.86% | |
| 31 | EWAISHARES | 1,413,467 | $32.0B | 0.79% | |
| 32 | TRVCCITIGROUP INC | 526,952 | $31.5B | 0.78% | |
| 33 | TJXTJX COS INC NEW | 391,119 | $30.9B | 0.76% | |
| 34 | DXJWISDOMTREE TR | 605,928 | $30.7B | 0.76% | |
| 35 | VVISA INC | 344,007 | $30.6B | 0.76% | |
| 36 | GQ9SPDR GOLD TRUST | 254,971 | $30.3B | 0.75% | |
| 37 | MSFTMICROSOFT CORP | 457,869 | $30.2B | 0.75% | |
| 38 | EOGEOG RES INC | 284,394 | $27.7B | 0.69% | |
| 39 | EEMISHARES TR | 642,948 | $25.3B | 0.63% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 413,524 | $24.6B | 0.61% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 457,383 | $23.6B | 0.58% | |
| 42 | EWJISHARES INC | 411,762 | $21.2B | 0.52% | |
| 43 | CWBSPDR SERIES TRUST | 416,961 | $20.1B | 0.50% | |
| 44 | ABTABBOTT LABS | 444,849 | $19.8B | 0.49% | |
| 45 | SJNKSPDR SER TR | 675,241 | $18.9B | 0.47% | |
| 46 | NWLNEWELL BRANDS INC | 369,567 | $17.4B | 0.43% | |
| 47 | OSVEURVANECK VECTORS ETF TR | 565,623 | $17.4B | 0.43% | |
| 48 | MCHIISHARES TR | 343,173 | $17.1B | 0.42% | |
| 49 | AZNASTRAZENECA PLC | 269,557 | $16.6B | 0.41% | |
| 50 | GEGENERAL ELECTRIC CO | 554,208 | $16.5B | 0.41% | |
| 51 | BWABORGWARNER INC | 393,965 | $16.5B | 0.41% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 145,453 | $15.7B | 0.39% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 472,383 | $15.5B | 0.38% | |
| 54 | XBISPDR SERIES TRUST | 222,719 | $15.4B | 0.38% | |
| 55 | AIGAMERICAN INTL GROUP INC | 242,185 | $15.1B | 0.37% | |
| 56 | SLBSCHLUMBERGER LTD | 193,098 | $15.1B | 0.37% | |
| 57 | IBBISHARES TR | 51,104 | $15.0B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 169,737 | $14.9B | 0.37% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 230,020 | $14.6B | 0.36% | |
| 60 | APCANADARKO PETE CORP | 216,403 | $13.4B | 0.33% | |
| 61 | PKWUSDPOWERSHARES ETF TRUST | 258,074 | $13.4B | 0.33% | |
| 62 | WBC1EURWABCO HLDGS INC | 113,406 | $13.3B | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 115,085 | $13.0B | 0.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 448,760 | $13.0B | 0.32% | |
| 65 | GILDGILEAD SCIENCES INC | 182,619 | $12.4B | 0.31% | |
| 66 | —YAHOO INC | 250,000 | $11.6B | 0.29% | |
| 67 | BACBANK AMER CORP | 483,404 | $11.4B | 0.28% | |
| 68 | IWMISHARES TR | 81,171 | $11.2B | 0.28% | |
| 69 | BKNGPRICELINE GRP INC | 6,205 | $11.0B | 0.27% | |
| 70 | LLYLILLY ELI & CO | 129,758 | $10.9B | 0.27% | |
| 71 | USBUS BANCORP DEL | 205,092 | $10.6B | 0.26% | |
| 72 | CMCSACOMCAST CORP NEW | 277,440 | $10.4B | 0.26% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 59,560 | $10.4B | 0.26% | |
| 74 | CVSCVS HEALTH CORP | 129,453 | $10.2B | 0.25% | |
| 75 | AMEAMETEK INC NEW | 187,795 | $10.2B | 0.25% | |
| 76 | ADBEADOBE SYS INC | 76,590 | $10.0B | 0.25% | |
| 77 | XOMEXXON MOBIL CORP | 120,093 | $9.8B | 0.24% | |
| 78 | CVXCHEVRON CORP NEW | 90,532 | $9.7B | 0.24% | |
| 79 | WDCWESTERN DIGITAL CORP | 114,266 | $9.4B | 0.23% | |
| 80 | BABOEING CO | 51,179 | $9.1B | 0.22% | |
| 81 | TDTORONTO DOMINION BK ONT | 177,132 | $8.8B | 0.22% | |
| 82 | DEDEERE & CO | 81,230 | $8.8B | 0.22% | |
| 83 | BMOBANK MONTREAL QUE | 114,922 | $8.6B | 0.21% | |
| 84 | FEZSPDR INDEX SHS FDS | 225,480 | $8.2B | 0.20% | |
| 85 | EWWISHARES | 153,064 | $7.8B | 0.19% | |
| 86 | COOCOOPER COS INC | 38,141 | $7.6B | 0.19% | |
| 87 | IJHISHARES TR | 44,135 | $7.6B | 0.19% | |
| 88 | CFGCITIZENS FINL GROUP INC | 216,791 | $7.5B | 0.19% | |
| 89 | EBAEBAY INC | 220,264 | $7.4B | 0.18% | |
| 90 | ABBVABBVIE INC | 110,613 | $7.2B | 0.18% | |
| 91 | EWTISHARES INC | 216,393 | $7.2B | 0.18% | |
| 92 | LRCXEURLAM RESEARCH CORP | 55,762 | $7.2B | 0.18% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 31,078 | $7.1B | 0.18% | |
| 94 | TXNTEXAS INSTRS INC | 87,613 | $7.1B | 0.17% | |
| 95 | MCOMOODYS CORP | 61,797 | $6.9B | 0.17% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 42,158 | $6.9B | 0.17% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 40,763 | $6.8B | 0.17% | |
| 98 | SNISCRIPPS NETWORKS INTERACT IN | 85,498 | $6.7B | 0.17% | |
| 99 | WYNEURWYNDHAM WORLDWIDE CORP | 79,410 | $6.7B | 0.17% | |
| 100 | STTSTATE STR CORP | 83,835 | $6.7B | 0.17% |
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