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)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
235,255$458.7B9.44%
2
PEPPEPSICO INC
2,024,531$243.1B5.00%
3
CLCOLGATE PALMOLIVE CO
3,541,164$235.0B4.84%
4
NKENIKE INC
2,787,962$230.7B4.75%
5
JNJJOHNSON & JOHNSON
1,757,953$230.5B4.74%
6
MCDMCDONALDS CORP
1,347,245$222.8B4.59%
7
ZTSZOETIS INC
1,855,660$218.4B4.49%
8
GOOGALPHABET INC
175,435$204.0B4.20%
9
GOOGLALPHABET INC
173,307$201.4B4.14%
10
MSFTMICROSOFT CORP
1,077,864$170.0B3.50%
11
MMM3M CO
1,242,566$169.6B3.49%
12
METAFACEBOOK INC
757,069$126.3B2.60%
13
VVISA INC
713,137$114.9B2.36%
14
UNHUNITEDHEALTH GROUP INC
430,531$107.4B2.21%
15
MRNAMODERNA INC
3,529,014$105.7B2.18%
16
TMOTHERMO FISHER SCIENTIFIC INC
228,391$64.8B1.33%
17
AAPLAPPLE INC
248,407$63.2B1.30%
18
MAMASTERCARD INC
250,595$60.5B1.25%
19
MDTMEDTRONIC PLC
563,296$50.8B1.05%
20
FISFIDELITY NATL INFORMATION SV
416,766$50.7B1.04%
21
DISDISNEY WALT CO
483,570$46.7B0.96%
22
DHRDANAHER CORPORATION
334,316$46.3B0.95%
23
GQ9SPDR GOLD TRUST
307,249$45.5B0.94%
24
SPYSPDR S&P 500 ETF TR
176,105$45.4B0.93%
25
MRKMERCK & CO. INC
469,846$36.1B0.74%
26
EAELECTRONIC ARTS INC
336,142$33.7B0.69%
27
HONHONEYWELL INTL INC
241,493$32.3B0.66%
28
EWJISHARES INC
579,959$28.6B0.59%
29
WFCWELLS FARGO CO NEW
918,129$26.4B0.54%
30
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
547,983$25.5B0.52%
31
CWBSPDR SER TR
517,139$24.8B0.51%
32
OEFISHARES TR
205,236$24.3B0.50%
33
AZNASTRAZENECA PLC
231,691$20.7B0.43%
34
HDHOME DEPOT INC
108,081$20.2B0.42%
35
EEMISHARES TR
527,622$18.0B0.37%
36
MCOMOODYS CORP
82,929$17.5B0.36%
37
ORCLORACLE CORP
359,729$17.4B0.36%
38
NDQINVESCO QQQ TR
90,786$17.3B0.36%
39
SBUXSTARBUCKS CORP
260,468$17.1B0.35%
40
ADBEADOBE INC
53,173$16.9B0.35%
41
UBSUBS GROUP AG
1,787,427$16.7B0.34%
42
BKNGBOOKING HLDGS INC
11,962$16.1B0.33%
43
CRMSALESFORCE COM INC
108,953$15.7B0.32%
44
CITCINTAS CORP
90,393$15.7B0.32%
45
MDLZMONDELEZ INTL INC
307,630$15.4B0.32%
46
ALCALCON INC
300,368$15.3B0.32%
47
ROLROLLINS INC
395,900$14.3B0.29%
48
COOCOOPER COS INC
51,176$14.1B0.29%
49
XLVSELECT SECTOR SPDR TR
153,952$13.6B0.28%
50
EXASEXACT SCIENCES CORP
219,059$12.7B0.26%
51
IDXXIDEXX LABS INC
51,117$12.4B0.25%
52
ABTABBOTT LABS
154,383$12.2B0.25%
53
MCHIISHARES TR
207,278$11.9B0.24%
54
NEMNEWMONT CORP
258,508$11.7B0.24%
55
JPMJPMORGAN CHASE & CO
129,308$11.6B0.24%
56
BACBK OF AMERICA CORP
544,884$11.6B0.24%
57
ABXBARRICK GOLD CORPORATION
600,889$11.0B0.23%
58
ABGAMERISOURCEBERGEN CORP
124,296$11.0B0.23%
59
VGKVANGUARD INTL EQUITY INDEX F
243,978$10.6B0.22%
60
DEDEERE & CO
75,000$10.4B0.21%
61
AMEAMETEK INC
142,366$10.3B0.21%
62
VOOVANGUARD INDEX FDS
42,806$10.1B0.21%
63
ELDWISDOMTREE TR
334,610$9.9B0.20%
64
BAXBAXTER INTL INC
121,387$9.9B0.20%
65
AMGNAMGEN INC
44,335$9.0B0.18%
66
BABAALIBABA GROUP HLDG LTD
372,929$8.8B0.18%
67
CVXCHEVRON CORP NEW
121,691$8.8B0.18%
68
PGPROCTER & GAMBLE CO
79,079$8.7B0.18%
69
TJXTJX COS INC NEW
179,483$8.6B0.18%
70
GSGOLDMAN SACHS GROUP INC
54,543$8.4B0.17%
71
INTCINTEL CORP
154,983$8.4B0.17%
72
ACGLARCH CAP GROUP LTD
292,591$8.3B0.17%
73
PFEPFIZER INC
254,154$8.3B0.17%
74
CTXSEURCITRIX SYS INC
57,169$8.1B0.17%
75
4I1PHILIP MORRIS INTL INC
110,502$8.1B0.17%
76
EBNDSPDR SER TR
322,637$7.9B0.16%
77
EBAEBAY INC
260,153$7.8B0.16%
78
ISRGINTUITIVE SURGICAL INC
15,413$7.6B0.16%
79
XEMDXWESTERN ASSET EMERGING MKTS
724,058$7.6B0.16%
80
TAT&T INC
261,050$7.6B0.16%
81
INDAISHARES TR
315,323$7.6B0.16%
82
BRK/BBERKSHIRE HATHAWAY INC DEL
41,275$7.5B0.16%
83
BMYBRISTOL-MYERS SQUIBB CO
133,560$7.4B0.15%
84
AVGOBROADCOM INC
30,879$7.3B0.15%
85
BSXBOSTON SCIENTIFIC CORP
221,166$7.2B0.15%
86
JCIJOHNSON CTLS INTL PLC
264,602$7.1B0.15%
87
XBISPDR SER TR
91,568$7.1B0.15%
88
EWTISHARES INC
205,482$6.8B0.14%
89
COFCAPITAL ONE FINL CORP
131,663$6.6B0.14%
90
GDXVANECK VECTORS ETF TR
281,419$6.5B0.13%
91
LOGILOGITECH INTL S A
149,891$6.5B0.13%
92
CMCSACOMCAST CORP NEW
186,728$6.4B0.13%
93
BIIBBIOGEN INC
19,683$6.2B0.13%
94
STLAFIAT CHRYSLER AUTOMOBILES N
830,631$6.0B0.12%
95
MCKMCKESSON CORP
43,705$5.9B0.12%
96
FXIISHARES TR
154,355$5.8B0.12%
97
GILDGILEAD SCIENCES INC
77,271$5.8B0.12%
98
TXNTEXAS INSTRS INC
57,631$5.8B0.12%
99
HUMHUMANA INC
18,081$5.7B0.12%
100
ELLAUDER ESTEE COS INC
35,428$5.6B0.12%
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