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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 228,497 | $707.0B | 9058.96% | |
| 2 | MRNAMODERNA INC | 3,039,409 | $398.0B | 5099.90% | |
| 3 | GOOGALPHABET INC | 178,132 | $368.5B | 4721.62% | |
| 4 | NKENIKE INC | 2,772,117 | $368.4B | 4720.31% | |
| 5 | GOOGLALPHABET INC | 165,466 | $341.3B | 4372.94% | |
| 6 | ZTSZOETIS INC | 2,018,907 | $317.9B | 4073.87% | |
| 7 | PEPPEPSICO INC | 2,202,044 | $311.5B | 3991.12% | |
| 8 | JNJJOHNSON & JOHNSON | 1,889,413 | $310.5B | 3978.90% | |
| 9 | CLCOLGATE PALMOLIVE CO | 3,864,667 | $304.7B | 3903.65% | |
| 10 | MCDMCDONALDS CORP | 1,352,845 | $303.2B | 3885.39% | |
| 11 | MSFTMICROSOFT CORP | 1,078,354 | $254.2B | 3257.75% | |
| 12 | MMM3M CO | 1,313,669 | $253.1B | 3243.32% | |
| 13 | METAFACEBOOK INC | 743,919 | $219.1B | 2807.51% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 469,963 | $174.9B | 2240.55% | |
| 15 | VVISA INC | 740,452 | $156.8B | 2008.84% | |
| 16 | TXNTEXAS INSTRS INC | 750,973 | $141.9B | 1818.56% | |
| 17 | MAMASTERCARD INCORPORATED | 305,965 | $108.9B | 1395.89% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 191,039 | $87.2B | 1117.15% | |
| 19 | AAPLAPPLE INC | 704,976 | $86.1B | 1103.41% | |
| 20 | MDTMEDTRONIC PLC | 647,165 | $76.5B | 979.59% | |
| 21 | BURBURFORD CAP LTD | 7,647,727 | $66.3B | 849.07% | |
| 22 | WFCWELLS FARGO CO NEW | 1,504,528 | $58.8B | 753.20% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 412,720 | $58.0B | 743.60% | |
| 24 | HONHONEYWELL INTL INC | 261,926 | $56.9B | 728.52% | |
| 25 | DHRDANAHER CORPORATION | 250,777 | $56.4B | 723.26% | |
| 26 | SBUXSTARBUCKS CORP | 501,776 | $54.8B | 702.55% | |
| 27 | DISDISNEY WALT CO | 283,444 | $52.3B | 670.16% | |
| 28 | CWBSPDR SER TR | 575,570 | $48.0B | 614.71% | |
| 29 | MRKMERCK & CO. INC | 593,020 | $45.7B | 585.78% | |
| 30 | SPYSPDR S&P 500 ETF TR | 113,876 | $45.1B | 578.22% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 563,246 | $44.0B | 563.81% | |
| 32 | GQ9SPDR GOLD TR | 266,185 | $42.6B | 545.58% | |
| 33 | EXASEXACT SCIENCES CORP | 303,889 | $40.0B | 513.13% | |
| 34 | EAELECTRONIC ARTS INC | 295,184 | $40.0B | 512.01% | |
| 35 | BACBK OF AMERICA CORP | 1,029,485 | $39.8B | 510.37% | |
| 36 | EWJISHARES INC | 570,306 | $39.1B | 500.71% | |
| 37 | PGPROCTER AND GAMBLE CO | 283,238 | $38.4B | 491.51% | |
| 38 | ABTABBOTT LABS | 280,214 | $33.6B | 430.29% | |
| 39 | EBNDSPDR SER TR | 1,251,045 | $32.6B | 417.10% | |
| 40 | UBSUBS GROUP AG | 2,017,673 | $31.4B | 402.02% | |
| 41 | HDHOME DEPOT INC | 97,017 | $29.6B | 379.46% | |
| 42 | CITCINTAS CORP | 83,993 | $28.7B | 367.34% | |
| 43 | DEDEERE & CO | 75,000 | $28.1B | 359.56% | |
| 44 | BKNGBOOKING HOLDINGS INC | 11,631 | $27.1B | 347.22% | |
| 45 | ABXBARRICK GOLD CORP | 1,249,461 | $24.7B | 316.99% | |
| 46 | CRMSALESFORCE COM INC | 113,058 | $24.0B | 306.93% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 49,177 | $23.4B | 299.54% | |
| 48 | AZNASTRAZENECA PLC | 232,447 | $23.2B | 297.81% | |
| 49 | IDXXIDEXX LABS INC | 47,061 | $23.0B | 295.06% | |
| 50 | ROLROLLINS INC | 662,800 | $22.8B | 292.33% | |
| 51 | EEMISHARES TR | 423,093 | $22.6B | 289.17% | |
| 52 | ELLAUDER ESTEE COS INC | 77,578 | $22.6B | 289.12% | |
| 53 | MCOMOODYS CORP | 75,325 | $22.5B | 288.21% | |
| 54 | MUMICRON TECHNOLOGY INC | 249,881 | $22.0B | 282.43% | |
| 55 | ORCLORACLE CORP | 309,598 | $21.7B | 278.36% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,912 | $21.3B | 272.99% | |
| 57 | JPMJPMORGAN CHASE & CO | 135,148 | $20.6B | 263.62% | |
| 58 | AFWALIGN TECHNOLOGY INC | 37,516 | $20.3B | 260.32% | |
| 59 | AMEAMETEK INC | 155,622 | $19.9B | 254.71% | |
| 60 | TRVCCITIGROUP INC | 267,408 | $19.5B | 249.27% | |
| 61 | EOGEOG RES INC | 258,033 | $18.7B | 239.80% | |
| 62 | NDQINVESCO QQQ TR | 57,891 | $18.5B | 236.72% | |
| 63 | MDLZMONDELEZ INTL INC | 308,986 | $18.1B | 231.73% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 53,173 | $17.4B | 222.80% | |
| 65 | XLVSELECT SECTOR SPDR TR | 147,674 | $17.2B | 220.89% | |
| 66 | LINLINDE PLC | 61,355 | $17.2B | 220.74% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 23,278 | $17.2B | 220.40% | |
| 68 | ALCALCON AG | 244,599 | $17.2B | 220.39% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 161,063 | $16.8B | 214.74% | |
| 70 | LOGILOGITECH INTL S A | 154,962 | $16.3B | 209.17% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 270,599 | $16.1B | 206.90% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 413,717 | $16.0B | 204.89% | |
| 73 | BAXBAXTER INTL INC | 186,874 | $15.8B | 201.95% | |
| 74 | CVXCHEVRON CORP NEW | 150,241 | $15.7B | 201.74% | |
| 75 | AONAON PLC | 66,033 | $15.2B | 194.70% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 94,597 | $15.1B | 194.03% | |
| 77 | NEMNEWMONT CORP | 238,358 | $14.4B | 184.08% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 226,808 | $14.3B | 183.09% | |
| 79 | PYPLPAYPAL HLDGS INC | 54,622 | $13.3B | 169.96% | |
| 80 | EWLISHARES INC | 286,183 | $12.7B | 162.12% | |
| 81 | STLASTELLANTIS N.V | 697,631 | $12.4B | 158.48% | |
| 82 | EWTISHARES INC | 202,523 | $12.1B | 155.59% | |
| 83 | ILMNILLUMINA INC | 30,806 | $11.8B | 151.60% | |
| 84 | OTISOTIS WORLDWIDE CORP | 168,252 | $11.5B | 147.57% | |
| 85 | AGGISHARES TR | 101,150 | $11.5B | 147.53% | |
| 86 | COOCOOPER COS INC | 29,881 | $11.5B | 147.06% | |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 995,204 | $11.3B | 145.28% | |
| 88 | GDXVANECK VECTORS ETF TR | 332,316 | $10.8B | 138.39% | |
| 89 | EXPEEXPEDIA GROUP INC | 61,906 | $10.7B | 136.53% | |
| 90 | EWYISHARES INC | 111,080 | $10.0B | 127.67% | |
| 91 | NVDANVIDIA CORPORATION | 18,554 | $9.9B | 126.94% | |
| 92 | CMCSACOMCAST CORP NEW | 181,396 | $9.8B | 125.76% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 338,716 | $9.6B | 122.82% | |
| 94 | AMATAPPLIED MATLS INC | 71,439 | $9.5B | 122.29% | |
| 95 | TJXTJX COS INC NEW | 142,658 | $9.4B | 120.92% | |
| 96 | AVGOBROADCOM INC | 19,888 | $9.2B | 118.15% | |
| 97 | ROSTROSS STORES INC | 75,734 | $9.1B | 116.36% | |
| 98 | COFCAPITAL ONE FINL CORP | 70,941 | $9.0B | 115.65% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 40,672 | $8.7B | 111.99% | |
| 100 | DBDEUTSCHE BANK A G | 715,500 | $8.6B | 109.77% |
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