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 |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 79,837 | $6.7B | 0.16% | |
| 102 | ITWILLINOIS TOOL WKS INC | 49,873 | $6.6B | 0.16% | |
| 103 | FFIVF5 NETWORKS INC | 46,149 | $6.6B | 0.16% | |
| 104 | MARMARRIOTT INTL INC NEW | 69,684 | $6.6B | 0.16% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,170 | $6.5B | 0.16% | |
| 106 | DFSEURDISCOVER FINL SVCS | 95,235 | $6.5B | 0.16% | |
| 107 | MCKMCKESSON CORP | 42,949 | $6.4B | 0.16% | |
| 108 | COFCAPITAL ONE FINL CORP | 72,127 | $6.3B | 0.15% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $6.2B | 0.15% | |
| 110 | VRSNVERISIGN INC | 71,224 | $6.2B | 0.15% | |
| 111 | WYNNWYNN RESORTS LTD | 52,825 | $6.1B | 0.15% | |
| 112 | HCAHCA HOLDINGS INC | 67,235 | $6.0B | 0.15% | |
| 113 | BIIBBIOGEN INC | 21,818 | $6.0B | 0.15% | |
| 114 | T7DTRANSDIGM GROUP INC | 26,804 | $5.9B | 0.15% | |
| 115 | AXPAMERICAN EXPRESS CO | 74,529 | $5.9B | 0.15% | |
| 116 | DGDOLLAR GEN CORP NEW | 83,940 | $5.9B | 0.14% | |
| 117 | VGTVANGUARD WORLD FDS | 43,100 | $5.8B | 0.14% | |
| 118 | EWZISHARES | 155,460 | $5.8B | 0.14% | |
| 119 | FDNFIRST TR EXCHANGE TRADED FD | 65,792 | $5.8B | 0.14% | |
| 120 | WATWATERS CORP | 36,667 | $5.7B | 0.14% | |
| 121 | TROWPRICE T ROWE GROUP INC | 84,000 | $5.7B | 0.14% | |
| 122 | —MEAD JOHNSON NUTRITION CO | 63,931 | $5.7B | 0.14% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 55,360 | $5.7B | 0.14% | |
| 124 | EWLISHARES | 176,262 | $5.6B | 0.14% | |
| 125 | —YANDEX NV | 250,000 | $5.5B | 0.14% | |
| 126 | BFHALLIANCE DATA SYSTEMS CORP | 21,699 | $5.4B | 0.13% | |
| 127 | PICKISHARES INC | 191,903 | $5.4B | 0.13% | |
| 128 | IVVISHARES TR | 22,195 | $5.3B | 0.13% | |
| 129 | NEMNEWMONT MINING CORP | 157,788 | $5.2B | 0.13% | |
| 130 | —LIMELIGHT NETWORKS INC | 1,950,000 | $5.0B | 0.12% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 75,885 | $5.0B | 0.12% | |
| 132 | FLRFLUOR CORP NEW | 94,650 | $5.0B | 0.12% | |
| 133 | BBBYEURBED BATH & BEYOND INC | 125,505 | $5.0B | 0.12% | |
| 134 | EZUISHARES | 125,570 | $4.7B | 0.12% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 58,100 | $4.6B | 0.11% | |
| 136 | XRTSPDR SERIES TRUST | 106,110 | $4.5B | 0.11% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 36,853 | $4.5B | 0.11% | |
| 138 | SLCAU S SILICA HLDGS INC | 87,616 | $4.2B | 0.10% | |
| 139 | PFEPFIZER INC | 122,145 | $4.2B | 0.10% | |
| 140 | ACNACCENTURE PLC IRELAND | 34,042 | $4.1B | 0.10% | |
| 141 | LBEURL BRANDS INC | 84,905 | $4.0B | 0.10% | |
| 142 | EPPISHARES | 89,418 | $4.0B | 0.10% | |
| 143 | INDAISHARES TR | 126,568 | $4.0B | 0.10% | |
| 144 | NFLXNETFLIX INC | 26,380 | $3.9B | 0.10% | |
| 145 | —VCA INC | 42,350 | $3.9B | 0.10% | |
| 146 | TIPISHARES TR | 33,700 | $3.9B | 0.10% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 52,230 | $3.9B | 0.10% | |
| 148 | INTCINTEL CORP | 106,793 | $3.9B | 0.10% | |
| 149 | UNPUNION PAC CORP | 36,330 | $3.8B | 0.10% | |
| 150 | EWYISHARES | 61,200 | $3.8B | 0.09% | |
| 151 | ACWIISHARES TR | 59,559 | $3.8B | 0.09% | |
| 152 | TELTE CONNECTIVITY LTD | 47,406 | $3.5B | 0.09% | |
| 153 | —RANDGOLD RES LTD | 40,000 | $3.5B | 0.09% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 60,970 | $3.3B | 0.08% | |
| 155 | XLVSELECT SECTOR SPDR TR | 44,554 | $3.3B | 0.08% | |
| 156 | DC4DEXCOM INC | 38,600 | $3.3B | 0.08% | |
| 157 | MAMASTERCARD INCORPORATED | 28,250 | $3.2B | 0.08% | |
| 158 | ALBALBEMARLE CORP | 29,185 | $3.1B | 0.08% | |
| 159 | BOHBANK HAWAII CORP | 37,200 | $3.1B | 0.08% | |
| 160 | CATCATERPILLAR INC DEL | 32,300 | $3.0B | 0.07% | |
| 161 | VMWEURVMWARE INC | 32,200 | $3.0B | 0.07% | |
| 162 | EFAISHARES TR | 46,881 | $2.9B | 0.07% | |
| 163 | CSCOCISCO SYS INC | 84,908 | $2.9B | 0.07% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 30,460 | $2.9B | 0.07% | |
| 165 | FHBFIRST HAWAIIAN INC | 94,700 | $2.8B | 0.07% | |
| 166 | HEHAWAIIAN ELEC INDUSTRIES | 85,000 | $2.8B | 0.07% | |
| 167 | EMBISHARES TR | 24,796 | $2.8B | 0.07% | |
| 168 | CMFISHARES TR | 24,022 | $2.8B | 0.07% | |
| 169 | HYGISHARES TR | 31,817 | $2.8B | 0.07% | |
| 170 | EWGISHARES | 96,196 | $2.8B | 0.07% | |
| 171 | THD*ISHARES | 35,460 | $2.8B | 0.07% | |
| 172 | FTVFORTIVE CORP | 45,530 | $2.7B | 0.07% | |
| 173 | KOCOCA COLA CO | 64,080 | $2.7B | 0.07% | |
| 174 | —POWERSHARES ETF TR II | 103,125 | $2.6B | 0.06% | |
| 175 | AAXJISHARES TR | 41,400 | $2.6B | 0.06% | |
| 176 | SOSOUTHERN CO | 52,292 | $2.6B | 0.06% | |
| 177 | SRCLSTERICYCLE INC | 30,720 | $2.5B | 0.06% | |
| 178 | APHAMPHENOL CORP NEW | 35,450 | $2.5B | 0.06% | |
| 179 | PSXPHILLIPS 66 | 31,000 | $2.5B | 0.06% | |
| 180 | DONSPDR DOW JONES INDL AVRG ETF | 11,800 | $2.4B | 0.06% | |
| 181 | EWSISHARES INC | 104,575 | $2.4B | 0.06% | |
| 182 | EWHISHARES | 106,935 | $2.4B | 0.06% | |
| 183 | GMGENERAL MTRS CO | 61,744 | $2.2B | 0.05% | |
| 184 | XRAYDENTSPLY SIRONA INC | 34,800 | $2.2B | 0.05% | |
| 185 | TAT&T INC | 50,000 | $2.1B | 0.05% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 51,200 | $2.0B | 0.05% | |
| 187 | IJRISHARES TR | 29,400 | $2.0B | 0.05% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 22,800 | $2.0B | 0.05% | |
| 189 | SEESEALED AIR CORP NEW | 46,035 | $2.0B | 0.05% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 43,000 | $2.0B | 0.05% | |
| 191 | FISVFISERV INC | 16,900 | $1.9B | 0.05% | |
| 192 | ROKROCKWELL AUTOMATION INC | 12,400 | $1.9B | 0.05% | |
| 193 | RSX1USDVANECK VECTORS ETF TR | 92,250 | $1.9B | 0.05% | |
| 194 | KHCKRAFT HEINZ CO | 20,847 | $1.9B | 0.05% | |
| 195 | XLFISELECT SECTOR SPDR TR | 34,660 | $1.9B | 0.05% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 24,120 | $1.9B | 0.05% | |
| 197 | BBHVANECK VECTORS ETF TR | 15,750 | $1.9B | 0.05% | |
| 198 | IYTISHARES TR | 11,416 | $1.9B | 0.05% | |
| 199 | GWWGRAINGER W W INC | 8,000 | $1.9B | 0.05% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 40,000 | $1.8B | 0.05% |