BANQUE PICTET & CIE SA Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$7.8B

Holdings

338

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (338 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
228,497$707.0B9058.96%
2
MRNAMODERNA INC
3,039,409$398.0B5099.90%
3
GOOGALPHABET INC
178,132$368.5B4721.62%
4
NKENIKE INC
2,772,117$368.4B4720.31%
5
GOOGLALPHABET INC
165,466$341.3B4372.94%
6
ZTSZOETIS INC
2,018,907$317.9B4073.87%
7
PEPPEPSICO INC
2,202,044$311.5B3991.12%
8
JNJJOHNSON & JOHNSON
1,889,413$310.5B3978.90%
9
CLCOLGATE PALMOLIVE CO
3,864,667$304.7B3903.65%
10
MCDMCDONALDS CORP
1,352,845$303.2B3885.39%
11
MSFTMICROSOFT CORP
1,078,354$254.2B3257.75%
12
MMM3M CO
1,313,669$253.1B3243.32%
13
METAFACEBOOK INC
743,919$219.1B2807.51%
14
UNHUNITEDHEALTH GROUP INC
469,963$174.9B2240.55%
15
VVISA INC
740,452$156.8B2008.84%
16
TXNTEXAS INSTRS INC
750,973$141.9B1818.56%
17
MAMASTERCARD INCORPORATED
305,965$108.9B1395.89%
18
TMOTHERMO FISHER SCIENTIFIC INC
191,039$87.2B1117.15%
19
AAPLAPPLE INC
704,976$86.1B1103.41%
20
MDTMEDTRONIC PLC
647,165$76.5B979.59%
21
BURBURFORD CAP LTD
7,647,727$66.3B849.07%
22
WFCWELLS FARGO CO NEW
1,504,528$58.8B753.20%
23
FISFIDELITY NATL INFORMATION SV
412,720$58.0B743.60%
24
HONHONEYWELL INTL INC
261,926$56.9B728.52%
25
DHRDANAHER CORPORATION
250,777$56.4B723.26%
26
SBUXSTARBUCKS CORP
501,776$54.8B702.55%
27
DISDISNEY WALT CO
283,444$52.3B670.16%
28
CWBSPDR SER TR
575,570$48.0B614.71%
29
MRKMERCK & CO. INC
593,020$45.7B585.78%
30
SPYSPDR S&P 500 ETF TR
113,876$45.1B578.22%
31
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
563,246$44.0B563.81%
32
GQ9SPDR GOLD TR
266,185$42.6B545.58%
33
EXASEXACT SCIENCES CORP
303,889$40.0B513.13%
34
EAELECTRONIC ARTS INC
295,184$40.0B512.01%
35
BACBK OF AMERICA CORP
1,029,485$39.8B510.37%
36
EWJISHARES INC
570,306$39.1B500.71%
37
PGPROCTER AND GAMBLE CO
283,238$38.4B491.51%
38
ABTABBOTT LABS
280,214$33.6B430.29%
39
EBNDSPDR SER TR
1,251,045$32.6B417.10%
40
UBSUBS GROUP AG
2,017,673$31.4B402.02%
41
HDHOME DEPOT INC
97,017$29.6B379.46%
42
CITCINTAS CORP
83,993$28.7B367.34%
43
DEDEERE & CO
75,000$28.1B359.56%
44
BKNGBOOKING HOLDINGS INC
11,631$27.1B347.22%
45
ABXBARRICK GOLD CORP
1,249,461$24.7B316.99%
46
CRMSALESFORCE COM INC
113,058$24.0B306.93%
47
ADBEADOBE SYSTEMS INCORPORATED
49,177$23.4B299.54%
48
AZNASTRAZENECA PLC
232,447$23.2B297.81%
49
IDXXIDEXX LABS INC
47,061$23.0B295.06%
50
ROLROLLINS INC
662,800$22.8B292.33%
51
EEMISHARES TR
423,093$22.6B289.17%
52
ELLAUDER ESTEE COS INC
77,578$22.6B289.12%
53
MCOMOODYS CORP
75,325$22.5B288.21%
54
MUMICRON TECHNOLOGY INC
249,881$22.0B282.43%
55
ORCLORACLE CORP
309,598$21.7B278.36%
56
ZBRAZEBRA TECHNOLOGIES CORPORATI
43,912$21.3B272.99%
57
JPMJPMORGAN CHASE & CO
135,148$20.6B263.62%
58
AFWALIGN TECHNOLOGY INC
37,516$20.3B260.32%
59
AMEAMETEK INC
155,622$19.9B254.71%
60
TRVCCITIGROUP INC
267,408$19.5B249.27%
61
EOGEOG RES INC
258,033$18.7B239.80%
62
NDQINVESCO QQQ TR
57,891$18.5B236.72%
63
MDLZMONDELEZ INTL INC
308,986$18.1B231.73%
64
GSGOLDMAN SACHS GROUP INC
53,173$17.4B222.80%
65
XLVSELECT SECTOR SPDR TR
147,674$17.2B220.89%
66
LINLINDE PLC
61,355$17.2B220.74%
67
ISRGINTUITIVE SURGICAL INC
23,278$17.2B220.40%
68
ALCALCON AG
244,599$17.2B220.39%
69
LYBLYONDELLBASELL INDUSTRIES N
161,063$16.8B214.74%
70
LOGILOGITECH INTL S A
154,962$16.3B209.17%
71
JCIJOHNSON CTLS INTL PLC
270,599$16.1B206.90%
72
BSXBOSTON SCIENTIFIC CORP
413,717$16.0B204.89%
73
BAXBAXTER INTL INC
186,874$15.8B201.95%
74
CVXCHEVRON CORP NEW
150,241$15.7B201.74%
75
AONAON PLC
66,033$15.2B194.70%
76
ZBHZIMMER BIOMET HOLDINGS INC
94,597$15.1B194.03%
77
NEMNEWMONT CORP
238,358$14.4B184.08%
78
VGKVANGUARD INTL EQUITY INDEX F
226,808$14.3B183.09%
79
PYPLPAYPAL HLDGS INC
54,622$13.3B169.96%
80
EWLISHARES INC
286,183$12.7B162.12%
81
STLASTELLANTIS N.V
697,631$12.4B158.48%
82
EWTISHARES INC
202,523$12.1B155.59%
83
ILMNILLUMINA INC
30,806$11.8B151.60%
84
OTISOTIS WORLDWIDE CORP
168,252$11.5B147.57%
85
AGGISHARES TR
101,150$11.5B147.53%
86
COOCOOPER COS INC
29,881$11.5B147.06%
87
TEVATEVA PHARMACEUTICAL INDS LTD
995,204$11.3B145.28%
88
GDXVANECK VECTORS ETF TR
332,316$10.8B138.39%
89
EXPEEXPEDIA GROUP INC
61,906$10.7B136.53%
90
EWYISHARES INC
111,080$10.0B127.67%
91
NVDANVIDIA CORPORATION
18,554$9.9B126.94%
92
CMCSACOMCAST CORP NEW
181,396$9.8B125.76%
93
BABAALIBABA GROUP HLDG LTD
338,716$9.6B122.82%
94
AMATAPPLIED MATLS INC
71,439$9.5B122.29%
95
TJXTJX COS INC NEW
142,658$9.4B120.92%
96
AVGOBROADCOM INC
19,888$9.2B118.15%
97
ROSTROSS STORES INC
75,734$9.1B116.36%
98
COFCAPITAL ONE FINL CORP
70,941$9.0B115.65%
99
VRTXVERTEX PHARMACEUTICALS INC
40,672$8.7B111.99%
100
DBDEUTSCHE BANK A G
715,500$8.6B109.77%
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