BANQUE PICTET & CIE SA Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$4.9B

Holdings

326

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
1	DC4DEXCOM INC	3,715	$1.0M	0.02%
2	EFAISHARES TR	18,503	$989K	0.02%
3	GDXJVANECK VECTORS ETF TR	35,000	$984K	0.02%
4	NTAPNETAPP INC	23,330	$973K	0.02%
5	SPGSIMON PPTY GROUP INC NEW	17,440	$957K	0.02%
6	SHYISHARES TR	10,836	$939K	0.02%
7	CFGCITIZENS FINANCIAL GROUP INC	49,860	$938K	0.02%
8	FLIRFLIR SYS INC	27,687	$883K	0.02%
9	EEMAISHARES INC	15,400	$874K	0.02%
10	WMWASTE MGMT INC DEL	9,400	$870K	0.02%
11	COSTCOSTCO WHSL CORP NEW	3,050	$870K	0.02%
12	ICEINTERCONTINENTAL EXCHANGE IN	10,724	$866K	0.02%
13	INFYINFOSYS LTD	100,000	$848K	0.02%
14	IEIISHARES TR	6,115	$815K	0.02%
15	MRSHMARSH & MCLENNAN COS INC	9,400	$813K	0.02%
16	ICFISHARES TR	8,780	$804K	0.02%
17	PWRQUANTA SVCS INC	24,132	$766K	0.02%
18	VEEVVEEVA SYS INC	4,865	$761K	0.02%
19	DLTRDOLLAR TREE INC	10,300	$757K	0.02%
20	IYTISHARES TR	5,300	$733K	0.02%
21	CBRECBRE GROUP INC	18,724	$706K	0.01%
22	RSX1USDVANECK VECTORS ETF TR	42,000	$699K	0.01%
23	XRAYDENTSPLY SIRONA INC	17,750	$689K	0.01%
24	ITWILLINOIS TOOL WKS INC	4,730	$672K	0.01%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	73,173	$663K	0.01%
26	DXJWISDOMTREE TR	15,420	$650K	0.01%
27	EWUISHARES TR	26,577	$635K	0.01%
28	ROKROCKWELL AUTOMATION INC	4,160	$628K	0.01%
29	URTHISHARES INC	7,972	$621K	0.01%
30	RTN1USDRAYTHEON CO	4,675	$613K	0.01%
31	TEVATEVA PHARMACEUTICAL INDS LTD	66,445	$612K	0.01%
32	NEENEXTERA ENERGY INC	2,525	$608K	0.01%
33	WHRWHIRLPOOL CORP	6,700	$575K	0.01%
34	EWWISHARES INC	20,000	$567K	0.01%
35	BKNGBOOKING HLDGS INC	11,962	$554K	0.01%
36	KWEBKRANESHARES TR	12,160	$550K	0.01%
37	CGCARLYLE GROUP INC	25,000	$541K	0.01%
38	TWTRUSDTWITTER INC	21,947	$539K	0.01%
39	FLT1EURFLEETCOR TECHNOLOGIES INC	2,790	$520K	0.01%
40	CMECME GROUP INC	2,975	$514K	0.01%
41	THD*ISHARES INC	8,760	$503K	0.01%
42	ADSKAUTODESK INC	3,217	$502K	0.01%
43	BUDANHEUSER BUSCH INBEV SA/NV	11,142	$495K	0.01%
44	SJR/BEURSHAW COMMUNICATIONS INC	30,000	$481K	0.01%
45	SESEA LTD	10,690	$474K	0.01%
46	XYZSQUARE INC	9,011	$472K	0.01%
47	EWMISHARES INC	20,000	$464K	0.01%
48	BDXBECTON DICKINSON & CO	2,000	$460K	0.01%
49	AMZNAMAZON COM INC	235,255	$459K	0.01%
50	WBAWALGREENS BOOTS ALLIANCE INC	10,000	$458K	0.01%
51	REGNREGENERON PHARMACEUTICALS	928	$453K	0.01%
52	JDJD COM INC	11,127	$451K	0.01%
53	SUSUNCOR ENERGY INC NEW	28,400	$448K	0.01%
54	BIVVANGUARD BD INDEX FDS	5,012	$448K	0.01%
55	BABOEING CO	3,000	$447K	0.01%
56	USBUS BANCORP DEL	12,950	$446K	0.01%
57	DOWDOW INC	15,099	$441K	0.01%
58	LINLINDE PLC	2,545	$440K	0.01%
59	—NIELSEN HLDGS PLC	35,000	$439K	0.01%
60	MCHPMICROCHIP TECHNOLOGY INC	6,465	$438K	0.01%
61	HPEHEWLETT PACKARD ENTERPRISE C	44,380	$431K	0.01%
62	IYHISHARES TR	2,220	$417K	0.01%
63	UPSUNITED PARCEL SERVICE INC	4,360	$407K	0.01%
64	VRTXVERTEX PHARMACEUTICALS INC	1,705	$406K	0.01%
65	EMREMERSON ELEC CO	8,460	$403K	0.01%
66	CUREDIREXION SHS ETF TR	10,120	$403K	0.01%
67	FFORD MTR CO DEL	83,300	$402K	0.01%
68	LSXMKUSDLIBERTY MEDIA CORP DEL	12,500	$395K	0.01%
69	KMBKIMBERLY CLARK CORP	2,925	$374K	0.01%
70	EDUNEW ORIENTAL ED & TECH GRP I	3,365	$364K	0.01%
71	HDBHDFC BANK LTD	31,929	$364K	0.01%
72	IYWISHARES TR	1,765	$361K	0.01%
73	HESHESS CORP	10,000	$333K	0.01%
74	SJNKSPDR SER TR	13,500	$318K	0.01%
75	EWSISHARES INC	17,695	$307K	0.01%
76	VNMVANECK VECTORS ETF TR	29,164	$307K	0.01%
77	INCOCOLUMBIA ETF TR II	9,589	$295K	0.01%
78	BMY-RBRISTOL-MYERS SQUIBB CO	76,420	$290K	0.01%
79	AQLTISHARES TR	12,379	$285K	0.01%
80	DISCKUSDDISCOVERY INC	16,200	$284K	0.01%
81	TTENTOTAL S.A.	7,019	$273K	0.01%
82	EWEDWARDS LIFESCIENCES CORP	1,444	$272K	0.01%
83	AAXJISHARES TR	4,550	$272K	0.01%
84	PSXPHILLIPS 66	4,790	$257K	0.01%
85	XHBSPDR SER TR	8,500	$253K	0.01%
86	IPINTL PAPER CO	8,130	$253K	0.01%
87	VLOVALERO ENERGY CORP	5,530	$251K	0.01%
88	IJRISHARES TR	4,400	$247K	0.01%
89	OXYOCCIDENTAL PETE CORP	21,286	$246K	0.01%
90	PEPPEPSICO INC	2,024,531	$243K	0.01%
91	HDVISHARES TR	3,400	$243K	0.01%
92	SDYSPDR SER TR	3,000	$240K	0.00%
93	ALBALBEMARLE CORP	4,170	$235K	0.00%
94	CLCOLGATE PALMOLIVE CO	3,541,164	$235K	0.00%
95	INDYISHARES TR	9,130	$234K	0.00%
96	COPCONOCOPHILLIPS	7,560	$233K	0.00%
97	NKENIKE INC	2,787,962	$231K	0.00%
98	JNJJOHNSON & JOHNSON	1,757,953	$231K	0.00%
99	ORLYO REILLY AUTOMOTIVE INC NEW	750	$226K	0.00%
100	EWQISHARES INC	9,500	$223K	0.00%

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