BANQUE PICTET & CIE SA Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$4.9T
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 235,255 | $458.7B | 9.44% | |
| 2 | PEPPEPSICO INC | 2,024,531 | $243.1B | 5.00% | |
| 3 | CLCOLGATE PALMOLIVE CO | 3,541,164 | $235.0B | 4.84% | |
| 4 | NKENIKE INC | 2,787,962 | $230.7B | 4.75% | |
| 5 | JNJJOHNSON & JOHNSON | 1,757,953 | $230.5B | 4.74% | |
| 6 | MCDMCDONALDS CORP | 1,347,245 | $222.8B | 4.59% | |
| 7 | ZTSZOETIS INC | 1,855,660 | $218.4B | 4.49% | |
| 8 | GOOGALPHABET INC | 175,435 | $204.0B | 4.20% | |
| 9 | GOOGLALPHABET INC | 173,307 | $201.4B | 4.14% | |
| 10 | MSFTMICROSOFT CORP | 1,077,864 | $170.0B | 3.50% | |
| 11 | MMM3M CO | 1,242,566 | $169.6B | 3.49% | |
| 12 | METAFACEBOOK INC | 757,069 | $126.3B | 2.60% | |
| 13 | VVISA INC | 713,137 | $114.9B | 2.36% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 430,531 | $107.4B | 2.21% | |
| 15 | MRNAMODERNA INC | 3,529,014 | $105.7B | 2.18% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 228,391 | $64.8B | 1.33% | |
| 17 | AAPLAPPLE INC | 248,407 | $63.2B | 1.30% | |
| 18 | MAMASTERCARD INC | 250,595 | $60.5B | 1.25% | |
| 19 | MDTMEDTRONIC PLC | 563,296 | $50.8B | 1.05% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 416,766 | $50.7B | 1.04% | |
| 21 | DISDISNEY WALT CO | 483,570 | $46.7B | 0.96% | |
| 22 | DHRDANAHER CORPORATION | 334,316 | $46.3B | 0.95% | |
| 23 | GQ9SPDR GOLD TRUST | 307,249 | $45.5B | 0.94% | |
| 24 | SPYSPDR S&P 500 ETF TR | 176,105 | $45.4B | 0.93% | |
| 25 | MRKMERCK & CO. INC | 469,846 | $36.1B | 0.74% | |
| 26 | EAELECTRONIC ARTS INC | 336,142 | $33.7B | 0.69% | |
| 27 | HONHONEYWELL INTL INC | 241,493 | $32.3B | 0.66% | |
| 28 | EWJISHARES INC | 579,959 | $28.6B | 0.59% | |
| 29 | WFCWELLS FARGO CO NEW | 918,129 | $26.4B | 0.54% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 547,983 | $25.5B | 0.52% | |
| 31 | CWBSPDR SER TR | 517,139 | $24.8B | 0.51% | |
| 32 | OEFISHARES TR | 205,236 | $24.3B | 0.50% | |
| 33 | AZNASTRAZENECA PLC | 231,691 | $20.7B | 0.43% | |
| 34 | HDHOME DEPOT INC | 108,081 | $20.2B | 0.42% | |
| 35 | EEMISHARES TR | 527,622 | $18.0B | 0.37% | |
| 36 | MCOMOODYS CORP | 82,929 | $17.5B | 0.36% | |
| 37 | ORCLORACLE CORP | 359,729 | $17.4B | 0.36% | |
| 38 | NDQINVESCO QQQ TR | 90,786 | $17.3B | 0.36% | |
| 39 | SBUXSTARBUCKS CORP | 260,468 | $17.1B | 0.35% | |
| 40 | ADBEADOBE INC | 53,173 | $16.9B | 0.35% | |
| 41 | UBSUBS GROUP AG | 1,787,427 | $16.7B | 0.34% | |
| 42 | BKNGBOOKING HLDGS INC | 11,962 | $16.1B | 0.33% | |
| 43 | CRMSALESFORCE COM INC | 108,953 | $15.7B | 0.32% | |
| 44 | CITCINTAS CORP | 90,393 | $15.7B | 0.32% | |
| 45 | MDLZMONDELEZ INTL INC | 307,630 | $15.4B | 0.32% | |
| 46 | ALCALCON INC | 300,368 | $15.3B | 0.32% | |
| 47 | ROLROLLINS INC | 395,900 | $14.3B | 0.29% | |
| 48 | COOCOOPER COS INC | 51,176 | $14.1B | 0.29% | |
| 49 | XLVSELECT SECTOR SPDR TR | 153,952 | $13.6B | 0.28% | |
| 50 | EXASEXACT SCIENCES CORP | 219,059 | $12.7B | 0.26% | |
| 51 | IDXXIDEXX LABS INC | 51,117 | $12.4B | 0.25% | |
| 52 | ABTABBOTT LABS | 154,383 | $12.2B | 0.25% | |
| 53 | MCHIISHARES TR | 207,278 | $11.9B | 0.24% | |
| 54 | NEMNEWMONT CORP | 258,508 | $11.7B | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO | 129,308 | $11.6B | 0.24% | |
| 56 | BACBK OF AMERICA CORP | 544,884 | $11.6B | 0.24% | |
| 57 | ABXBARRICK GOLD CORPORATION | 600,889 | $11.0B | 0.23% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 124,296 | $11.0B | 0.23% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 243,978 | $10.6B | 0.22% | |
| 60 | DEDEERE & CO | 75,000 | $10.4B | 0.21% | |
| 61 | AMEAMETEK INC | 142,366 | $10.3B | 0.21% | |
| 62 | VOOVANGUARD INDEX FDS | 42,806 | $10.1B | 0.21% | |
| 63 | ELDWISDOMTREE TR | 334,610 | $9.9B | 0.20% | |
| 64 | BAXBAXTER INTL INC | 121,387 | $9.9B | 0.20% | |
| 65 | AMGNAMGEN INC | 44,335 | $9.0B | 0.18% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 372,929 | $8.8B | 0.18% | |
| 67 | CVXCHEVRON CORP NEW | 121,691 | $8.8B | 0.18% | |
| 68 | PGPROCTER & GAMBLE CO | 79,079 | $8.7B | 0.18% | |
| 69 | TJXTJX COS INC NEW | 179,483 | $8.6B | 0.18% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 54,543 | $8.4B | 0.17% | |
| 71 | INTCINTEL CORP | 154,983 | $8.4B | 0.17% | |
| 72 | ACGLARCH CAP GROUP LTD | 292,591 | $8.3B | 0.17% | |
| 73 | PFEPFIZER INC | 254,154 | $8.3B | 0.17% | |
| 74 | CTXSEURCITRIX SYS INC | 57,169 | $8.1B | 0.17% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 110,502 | $8.1B | 0.17% | |
| 76 | EBNDSPDR SER TR | 322,637 | $7.9B | 0.16% | |
| 77 | EBAEBAY INC | 260,153 | $7.8B | 0.16% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 15,413 | $7.6B | 0.16% | |
| 79 | XEMDXWESTERN ASSET EMERGING MKTS | 724,058 | $7.6B | 0.16% | |
| 80 | TAT&T INC | 261,050 | $7.6B | 0.16% | |
| 81 | INDAISHARES TR | 315,323 | $7.6B | 0.16% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,275 | $7.5B | 0.16% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 133,560 | $7.4B | 0.15% | |
| 84 | AVGOBROADCOM INC | 30,879 | $7.3B | 0.15% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 221,166 | $7.2B | 0.15% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 264,602 | $7.1B | 0.15% | |
| 87 | XBISPDR SER TR | 91,568 | $7.1B | 0.15% | |
| 88 | EWTISHARES INC | 205,482 | $6.8B | 0.14% | |
| 89 | COFCAPITAL ONE FINL CORP | 131,663 | $6.6B | 0.14% | |
| 90 | GDXVANECK VECTORS ETF TR | 281,419 | $6.5B | 0.13% | |
| 91 | LOGILOGITECH INTL S A | 149,891 | $6.5B | 0.13% | |
| 92 | CMCSACOMCAST CORP NEW | 186,728 | $6.4B | 0.13% | |
| 93 | BIIBBIOGEN INC | 19,683 | $6.2B | 0.13% | |
| 94 | STLAFIAT CHRYSLER AUTOMOBILES N | 830,631 | $6.0B | 0.12% | |
| 95 | MCKMCKESSON CORP | 43,705 | $5.9B | 0.12% | |
| 96 | FXIISHARES TR | 154,355 | $5.8B | 0.12% | |
| 97 | GILDGILEAD SCIENCES INC | 77,271 | $5.8B | 0.12% | |
| 98 | TXNTEXAS INSTRS INC | 57,631 | $5.8B | 0.12% | |
| 99 | HUMHUMANA INC | 18,081 | $5.7B | 0.12% | |
| 100 | ELLAUDER ESTEE COS INC | 35,428 | $5.6B | 0.12% |
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