BANQUE PICTET & CIE SA Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.7T
Holdings
360
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 236,739 | $342.6B | 7.21% | |
| 2 | NKENIKE INC | 2,919,325 | $194.0B | 4.08% | |
| 3 | GOOGLALPHABET INC | 174,951 | $181.4B | 3.82% | |
| 4 | PEPPEPSICO INC | 1,478,802 | $161.4B | 3.40% | |
| 5 | MCDMCDONALDS CORP | 1,011,920 | $158.2B | 3.33% | |
| 6 | GOOGALPHABET INC | 145,061 | $149.7B | 3.15% | |
| 7 | CLCOLGATE PALMOLIVE CO | 1,917,337 | $137.4B | 2.89% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 1,046,941 | $131.7B | 2.77% | |
| 9 | JNJJOHNSON & JOHNSON | 1,017,636 | $130.4B | 2.75% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,614,615 | $128.0B | 2.69% | |
| 11 | AAPLAPPLE INC | 695,566 | $116.7B | 2.46% | |
| 12 | METAFACEBOOK INC | 711,917 | $113.8B | 2.39% | |
| 13 | VVISA INC | 752,160 | $90.0B | 1.89% | |
| 14 | MMM3M CO | 403,611 | $88.6B | 1.87% | |
| 15 | XLESELECT SECTOR SPDR TR | 1,247,947 | $84.1B | 1.77% | |
| 16 | DISDISNEY WALT CO | 814,644 | $81.8B | 1.72% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 351,406 | $75.2B | 1.58% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 357,707 | $73.9B | 1.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 279,252 | $73.5B | 1.55% | |
| 20 | CELGCELGENE CORP | 724,462 | $64.6B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 635,487 | $58.0B | 1.22% | |
| 22 | OEFISHARES TR | 474,044 | $55.0B | 1.16% | |
| 23 | WFCWELLS FARGO CO NEW | 1,040,308 | $54.5B | 1.15% | |
| 24 | —POWERSHARES QQQ TRUST | 339,865 | $54.4B | 1.15% | |
| 25 | HONHONEYWELL INTL INC | 376,437 | $54.4B | 1.15% | |
| 26 | DHRDANAHER CORP DEL | 462,211 | $45.3B | 0.95% | |
| 27 | DXJWISDOMTREE TR | 795,356 | $44.5B | 0.94% | |
| 28 | XLFSELECT SECTOR SPDR TR | 1,582,118 | $43.6B | 0.92% | |
| 29 | HDHOME DEPOT INC | 226,951 | $40.5B | 0.85% | |
| 30 | EEMISHARES TR | 784,235 | $37.9B | 0.80% | |
| 31 | MAMASTERCARD INCORPORATED | 206,234 | $36.1B | 0.76% | |
| 32 | HALHALLIBURTON CO | 760,949 | $35.7B | 0.75% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 138,323 | $34.8B | 0.73% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 418,954 | $33.7B | 0.71% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 264,638 | $28.0B | 0.59% | |
| 36 | BACBANK AMER CORP | 921,485 | $27.6B | 0.58% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 459,466 | $26.7B | 0.56% | |
| 38 | MCHIISHARES TR | 363,619 | $24.9B | 0.52% | |
| 39 | TRVCCITIGROUP INC | 369,286 | $24.9B | 0.52% | |
| 40 | EOGEOG RES INC | 226,563 | $23.9B | 0.50% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 127,326 | $23.4B | 0.49% | |
| 42 | EWAISHARES INC | 1,016,725 | $22.4B | 0.47% | |
| 43 | CWBSPDR SERIES TRUST | 429,526 | $22.2B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 176,414 | $20.1B | 0.42% | |
| 45 | ABTABBOTT LABS | 332,451 | $19.9B | 0.42% | |
| 46 | JPMJPMORGAN CHASE & CO | 177,606 | $19.5B | 0.41% | |
| 47 | AZNASTRAZENECA PLC | 279,684 | $19.2B | 0.40% | |
| 48 | RSX1USDVANECK VECTORS ETF TR | 837,700 | $19.0B | 0.40% | |
| 49 | SBUXSTARBUCKS CORP | 328,620 | $19.0B | 0.40% | |
| 50 | GQ9SPDR GOLD TRUST | 151,106 | $19.0B | 0.40% | |
| 51 | —YAHOO INC | 250,000 | $18.5B | 0.39% | |
| 52 | INTCINTEL CORP | 319,328 | $16.6B | 0.35% | |
| 53 | NFLXNETFLIX INC | 54,420 | $16.1B | 0.34% | |
| 54 | MCOMOODYS CORP | 95,924 | $15.5B | 0.33% | |
| 55 | EBAEBAY INC | 383,193 | $15.4B | 0.32% | |
| 56 | BIDUNBAIDU INC | 68,604 | $15.3B | 0.32% | |
| 57 | SLBSCHLUMBERGER LTD | 234,716 | $15.2B | 0.32% | |
| 58 | HYZDWISDOMTREE TR | 625,197 | $14.9B | 0.31% | |
| 59 | DBDEUTSCHE BANK AG | 1,001,705 | $14.0B | 0.29% | |
| 60 | XBISPDR SERIES TRUST | 153,440 | $13.5B | 0.28% | |
| 61 | ADBEADOBE SYS INC | 61,055 | $13.2B | 0.28% | |
| 62 | MRKMERCK & CO INC | 240,158 | $13.1B | 0.28% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,120 | $12.8B | 0.27% | |
| 64 | DEDEERE & CO | 82,280 | $12.8B | 0.27% | |
| 65 | MUMICRON TECHNOLOGY INC | 244,144 | $12.7B | 0.27% | |
| 66 | CITCINTAS CORP | 72,850 | $12.4B | 0.26% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 123,206 | $12.2B | 0.26% | |
| 68 | CRMSALESFORCE COM INC | 104,200 | $12.1B | 0.26% | |
| 69 | BABOEING CO | 36,948 | $12.1B | 0.26% | |
| 70 | TJXTJX COS INC NEW | 147,088 | $12.0B | 0.25% | |
| 71 | PKWUSDPOWERSHARES ETF TRUST | 205,116 | $11.7B | 0.25% | |
| 72 | WDAYWORKDAY INC | 91,000 | $11.6B | 0.24% | |
| 73 | MDLZMONDELEZ INTL INC | 276,492 | $11.5B | 0.24% | |
| 74 | AMEAMETEK INC NEW | 148,752 | $11.3B | 0.24% | |
| 75 | APCANADARKO PETE CORP | 185,895 | $11.2B | 0.24% | |
| 76 | OSVEURVANECK VECTORS ETF TR | 464,235 | $11.1B | 0.23% | |
| 77 | XOMEXXON MOBIL CORP | 142,180 | $10.6B | 0.22% | |
| 78 | ROLROLLINS INC | 202,000 | $10.3B | 0.22% | |
| 79 | LLYLILLY ELI & CO | 132,372 | $10.2B | 0.22% | |
| 80 | GILDGILEAD SCIENCES INC | 134,154 | $10.1B | 0.21% | |
| 81 | ORCLORACLE CORP | 220,647 | $10.1B | 0.21% | |
| 82 | COFCAPITAL ONE FINL CORP | 104,118 | $10.0B | 0.21% | |
| 83 | CMCSACOMCAST CORP NEW | 290,589 | $9.9B | 0.21% | |
| 84 | —YANDEX NV | 250,000 | $9.9B | 0.21% | |
| 85 | TDTORONTO DOMINION BK ONT | 171,346 | $9.7B | 0.20% | |
| 86 | EWJISHARES INC | 156,359 | $9.5B | 0.20% | |
| 87 | BKNGBOOKING HLDGS INC | 4,467 | $9.3B | 0.20% | |
| 88 | EWLISHARES INC | 270,152 | $9.3B | 0.20% | |
| 89 | BMOBANK MONTREAL QUE | 121,050 | $9.1B | 0.19% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 80,675 | $9.0B | 0.19% | |
| 91 | COOCOOPER COS INC | 38,872 | $8.9B | 0.19% | |
| 92 | HCAHCA HEALTHCARE INC | 91,449 | $8.9B | 0.19% | |
| 93 | LRCXEURLAM RESEARCH CORP | 43,406 | $8.8B | 0.19% | |
| 94 | VRSNVERISIGN INC | 74,273 | $8.8B | 0.19% | |
| 95 | WYNNWYNN RESORTS LTD | 47,702 | $8.7B | 0.18% | |
| 96 | ILFISHARES TR | 230,000 | $8.6B | 0.18% | |
| 97 | TROWPRICE T ROWE GROUP INC | 77,118 | $8.3B | 0.18% | |
| 98 | DC4DEXCOM INC | 112,237 | $8.3B | 0.18% | |
| 99 | IBBISHARES TR | 77,849 | $8.3B | 0.17% | |
| 100 | DGDOLLAR GEN CORP NEW | 88,531 | $8.3B | 0.17% |
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