BANQUE PICTET & CIE SA Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$5.2T
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 296,198 | $527.5B | 10.12% | |
| 2 | PEPPEPSICO INC | 1,992,770 | $244.2B | 4.69% | |
| 3 | MCDMCDONALDS CORP | 1,210,656 | $229.9B | 4.41% | |
| 4 | NKENIKE INC | 2,670,694 | $224.9B | 4.32% | |
| 5 | GOOGLALPHABET INC | 171,335 | $201.6B | 3.87% | |
| 6 | GOOGALPHABET INC | 166,307 | $195.1B | 3.74% | |
| 7 | JNJJOHNSON & JOHNSON | 1,370,651 | $191.6B | 3.68% | |
| 8 | CLCOLGATE PALMOLIVE CO | 2,795,247 | $191.6B | 3.68% | |
| 9 | MMM3M CO | 896,442 | $186.3B | 3.57% | |
| 10 | ZTSZOETIS INC | 1,759,817 | $177.2B | 3.40% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 1,197,029 | $154.3B | 2.96% | |
| 12 | SPYSPDR S&P 500 ETF TR | 448,037 | $126.6B | 2.43% | |
| 13 | METAFACEBOOK INC | 713,193 | $118.9B | 2.28% | |
| 14 | VVISA INC | 759,905 | $118.7B | 2.28% | |
| 15 | MSFTMICROSOFT CORP | 971,023 | $114.5B | 2.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 385,399 | $95.3B | 1.83% | |
| 17 | AAPLAPPLE INC | 476,517 | $90.5B | 1.74% | |
| 18 | DISDISNEY WALT CO | 719,334 | $79.9B | 1.53% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 233,616 | $63.9B | 1.23% | |
| 20 | MAMASTERCARD INC | 229,694 | $54.1B | 1.04% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 287,770 | $52.5B | 1.01% | |
| 22 | OEFISHARES TR | 401,178 | $50.3B | 0.96% | |
| 23 | HONHONEYWELL INTL INC | 296,170 | $47.1B | 0.90% | |
| 24 | DHRDANAHER CORPORATION | 327,869 | $43.3B | 0.83% | |
| 25 | WFCWELLS FARGO CO NEW | 876,159 | $42.3B | 0.81% | |
| 26 | CELGCELGENE CORP | 407,279 | $38.4B | 0.74% | |
| 27 | NDQINVESCO QQQ TR | 185,531 | $33.3B | 0.64% | |
| 28 | EWJISHARES INC | 592,181 | $32.4B | 0.62% | |
| 29 | ELDWISDOMTREE TR | 941,696 | $32.2B | 0.62% | |
| 30 | CRMSALESFORCE COM INC | 198,958 | $31.5B | 0.60% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 378,921 | $27.5B | 0.53% | |
| 32 | EEMISHARES TR | 634,788 | $27.2B | 0.52% | |
| 33 | CWBSPDR SERIES TRUST | 501,062 | $26.2B | 0.50% | |
| 34 | EBAEBAY INC | 702,476 | $26.1B | 0.50% | |
| 35 | EAELECTRONIC ARTS INC | 253,584 | $25.8B | 0.49% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 133,000 | $25.5B | 0.49% | |
| 37 | NFLXNETFLIX INC | 65,970 | $23.5B | 0.45% | |
| 38 | EWAISHARES INC | 1,088,955 | $23.4B | 0.45% | |
| 39 | BACBANK AMER CORP | 808,837 | $22.3B | 0.43% | |
| 40 | HDHOME DEPOT INC | 115,494 | $22.2B | 0.43% | |
| 41 | MCHIISHARES TR | 346,494 | $21.6B | 0.42% | |
| 42 | GQ9SPDR GOLD TRUST | 176,799 | $21.6B | 0.41% | |
| 43 | CITCINTAS CORP | 101,610 | $20.5B | 0.39% | |
| 44 | SBUXSTARBUCKS CORP | 267,140 | $19.9B | 0.38% | |
| 45 | AZNASTRAZENECA PLC | 241,653 | $19.3B | 0.37% | |
| 46 | MCOMOODYS CORP | 100,283 | $18.2B | 0.35% | |
| 47 | BDXBECTON DICKINSON & CO | 68,254 | $17.0B | 0.33% | |
| 48 | XLESELECT SECTOR SPDR TR | 256,341 | $16.9B | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 135,221 | $16.7B | 0.32% | |
| 50 | BKNGBOOKING HLDGS INC | 9,343 | $16.3B | 0.31% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 144,054 | $16.3B | 0.31% | |
| 52 | INTCINTEL CORP | 298,890 | $16.1B | 0.31% | |
| 53 | MDLZMONDELEZ INTL INC | 318,459 | $15.9B | 0.31% | |
| 54 | EOGEOG RES INC | 165,624 | $15.8B | 0.30% | |
| 55 | JPMJPMORGAN CHASE & CO | 143,990 | $14.6B | 0.28% | |
| 56 | XLVSELECT SECTOR SPDR TR | 156,183 | $14.3B | 0.27% | |
| 57 | ABTABBOTT LABS | 176,074 | $14.1B | 0.27% | |
| 58 | ROLROLLINS INC | 320,950 | $13.4B | 0.26% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 244,231 | $13.1B | 0.25% | |
| 60 | AMEAMETEK INC NEW | 157,604 | $13.1B | 0.25% | |
| 61 | COOCOOPER COS INC | 43,691 | $12.9B | 0.25% | |
| 62 | XLFSELECT SECTOR SPDR TR | 495,302 | $12.7B | 0.24% | |
| 63 | SLBSCHLUMBERGER LTD | 286,157 | $12.5B | 0.24% | |
| 64 | DEDEERE & CO | 76,230 | $12.2B | 0.23% | |
| 65 | INDAISHARES TR | 337,832 | $11.9B | 0.23% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 134,459 | $11.9B | 0.23% | |
| 67 | ORCLORACLE CORP | 219,528 | $11.8B | 0.23% | |
| 68 | TJXTJX COS INC NEW | 217,826 | $11.6B | 0.22% | |
| 69 | COFCAPITAL ONE FINL CORP | 141,702 | $11.6B | 0.22% | |
| 70 | BABOEING CO | 30,205 | $11.5B | 0.22% | |
| 71 | AONAON PLC | 63,602 | $10.9B | 0.21% | |
| 72 | XOMEXXON MOBIL CORP | 129,500 | $10.5B | 0.20% | |
| 73 | IDXXIDEXX LABS INC | 45,835 | $10.2B | 0.20% | |
| 74 | MRKMERCK & CO INC | 120,996 | $10.1B | 0.19% | |
| 75 | TRVCCITIGROUP INC | 156,854 | $9.8B | 0.19% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 119,846 | $9.5B | 0.18% | |
| 77 | GILDGILEAD SCIENCES INC | 145,137 | $9.4B | 0.18% | |
| 78 | AVGOBROADCOM INC | 31,005 | $9.3B | 0.18% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,380 | $9.3B | 0.18% | |
| 80 | XBISPDR SERIES TRUST | 101,565 | $9.2B | 0.18% | |
| 81 | LOWLOWES COS INC | 78,865 | $8.6B | 0.17% | |
| 82 | FXIISHARES TR | 193,903 | $8.6B | 0.16% | |
| 83 | ACGLARCH CAP GROUP LTD | 264,535 | $8.6B | 0.16% | |
| 84 | EWLISHARES INC | 235,843 | $8.3B | 0.16% | |
| 85 | PGPROCTER AND GAMBLE CO | 79,418 | $8.3B | 0.16% | |
| 86 | UNPUNION PACIFIC CORP | 48,325 | $8.1B | 0.16% | |
| 87 | AMGNAMGEN INC | 42,435 | $8.1B | 0.15% | |
| 88 | ILFISHARES TR | 239,400 | $8.0B | 0.15% | |
| 89 | NEMNEWMONT MNG CORP | 219,700 | $7.9B | 0.15% | |
| 90 | IVVISHARES TR | 27,130 | $7.7B | 0.15% | |
| 91 | TXNTEXAS INSTRS INC | 70,533 | $7.5B | 0.14% | |
| 92 | ADBEADOBE INC | 27,888 | $7.4B | 0.14% | |
| 93 | EWTISHARES INC | 213,773 | $7.4B | 0.14% | |
| 94 | VMWEURVMWARE INC | 40,459 | $7.3B | 0.14% | |
| 95 | CTXSEURCITRIX SYS INC | 73,275 | $7.3B | 0.14% | |
| 96 | BIIBBIOGEN INC | 30,102 | $7.1B | 0.14% | |
| 97 | WYNNWYNN RESORTS LTD | 59,518 | $7.1B | 0.14% | |
| 98 | VRSNVERISIGN INC | 38,850 | $7.1B | 0.14% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 54,809 | $6.9B | 0.13% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 82,251 | $6.9B | 0.13% |
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