BANQUE PICTET & CIE SA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.7T
Holdings
318
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,844,238 | $176.3B | 4.71% | Put |
| 2 | PEPPEPSICO INC | 1,654,770 | $175.3B | 4.69% | |
| 3 | DISDISNEY WALT CO | 1,740,779 | $170.3B | 4.55% | |
| 4 | NKENIKE INC | 3,059,725 | $168.9B | 4.51% | Put |
| 5 | GOOGLALPHABET INC | 209,324 | $147.3B | 3.94% | |
| 6 | SBUXSTARBUCKS CORP | 2,145,172 | $122.5B | 3.28% | |
| 7 | WFCWELLS FARGO & CO NEW | 2,104,680 | $99.6B | 2.66% | |
| 8 | PGPROCTER & GAMBLE CO | 1,163,094 | $98.5B | 2.63% | |
| 9 | METAFACEBOOK INC | 829,199 | $94.8B | 2.53% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 593,626 | $87.7B | 2.34% | |
| 11 | AMZNAMAZON COM INC | 119,935 | $85.8B | 2.29% | |
| 12 | DHRDANAHER CORP DEL | 804,959 | $81.3B | 2.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 334,228 | $70.0B | 1.87% | |
| 14 | CELGCELGENE CORP | 687,497 | $67.8B | 1.81% | Put |
| 15 | JNJJOHNSON & JOHNSON | 535,171 | $64.9B | 1.74% | |
| 16 | OEFISHARES TR | 695,704 | $64.6B | 1.73% | |
| 17 | GOOGALPHABET INC | 90,893 | $62.9B | 1.68% | |
| 18 | MCDMCDONALDS CORP | 506,632 | $61.0B | 1.63% | |
| 19 | CLCOLGATE PALMOLIVE CO | 806,450 | $59.0B | 1.58% | |
| 20 | IAUISHARES | 5,120,685 | $58.9B | 1.57% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 745,712 | $55.5B | 1.48% | |
| 22 | XLKSELECT SECTOR SPDR TR | 1,274,793 | $55.3B | 1.48% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 529,530 | $54.3B | 1.45% | |
| 24 | XLESELECT SECTOR SPDR TR | 793,843 | $54.2B | 1.45% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 924,859 | $52.9B | 1.42% | |
| 26 | HONHONEYWELL INTL INC | 422,117 | $49.1B | 1.31% | |
| 27 | —WHITEWAVE FOODS CO | 1,037,475 | $48.7B | 1.30% | |
| 28 | —POWERSHARES QQQ TRUST | 396,409 | $42.6B | 1.14% | |
| 29 | MRKMERCK & CO INC | 706,743 | $40.7B | 1.09% | Put |
| 30 | CVSCVS HEALTH CORP | 401,401 | $38.4B | 1.03% | |
| 31 | HALHALLIBURTON CO | 790,077 | $35.8B | 0.96% | |
| 32 | ABTABBOTT LABS | 900,160 | $35.4B | 0.95% | |
| 33 | HDHOME DEPOT INC | 273,071 | $34.9B | 0.93% | |
| 34 | EOGEOG RES INC | 359,041 | $30.0B | 0.80% | |
| 35 | AMEAMETEK INC NEW | 611,985 | $28.3B | 0.76% | |
| 36 | VVISA INC | 373,306 | $27.7B | 0.74% | |
| 37 | —ISHARES | 2,562,780 | $25.8B | 0.69% | |
| 38 | MMM3M CO | 143,294 | $25.1B | 0.67% | |
| 39 | GILDGILEAD SCIENCES INC | 293,789 | $24.5B | 0.66% | |
| 40 | TJXTJX COS INC NEW | 285,364 | $22.0B | 0.59% | |
| 41 | EEMISHARES TR | 637,112 | $21.9B | 0.59% | |
| 42 | AIGAMERICAN INTL GROUP INC | 413,192 | $21.9B | 0.58% | |
| 43 | MSFTMICROSOFT CORP | 419,101 | $21.4B | 0.57% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 255,212 | $20.3B | 0.54% | |
| 45 | CWBSPDR SERIES TRUST | 418,137 | $18.3B | 0.49% | |
| 46 | USBUS BANCORP DEL | 443,079 | $17.9B | 0.48% | |
| 47 | COOCOOPER COS INC | 102,286 | $17.5B | 0.47% | |
| 48 | GEGENERAL ELECTRIC CO | 538,137 | $16.9B | 0.45% | |
| 49 | WBC1EURWABCO HLDGS INC | 182,939 | $16.8B | 0.45% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 216,522 | $16.4B | 0.44% | |
| 51 | TRVCCITIGROUP INC | 378,955 | $16.1B | 0.43% | |
| 52 | GQ9SPDR GOLD TRUST | 126,328 | $16.0B | 0.43% | |
| 53 | LBEURL BRANDS INC | 201,538 | $13.5B | 0.36% | |
| 54 | PKWUSDPOWERSHARES ETF TRUST | 291,847 | $13.2B | 0.35% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 103,979 | $13.1B | 0.35% | |
| 56 | MCHIISHARES TR | 308,625 | $13.1B | 0.35% | |
| 57 | NWLNEWELL BRANDS INC | 260,691 | $12.7B | 0.34% | |
| 58 | EWCISHARES | 515,500 | $12.6B | 0.34% | |
| 59 | DEDEERE & CO | 154,736 | $12.5B | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 122,110 | $11.4B | 0.31% | |
| 61 | IBBISHARES TR | 44,163 | $11.4B | 0.30% | |
| 62 | MUBISHARES TR | 89,400 | $10.2B | 0.27% | |
| 63 | EWAISHARES | 492,400 | $9.6B | 0.26% | |
| 64 | SLBSCHLUMBERGER LTD | 120,734 | $9.5B | 0.26% | |
| 65 | BKNGPRICELINE GRP INC | 7,444 | $9.3B | 0.25% | Put |
| 66 | DFSEURDISCOVER FINL SVCS | 169,957 | $9.1B | 0.24% | |
| 67 | SEESEALED AIR CORP NEW | 195,845 | $9.0B | 0.24% | |
| 68 | AZNASTRAZENECA PLC | 281,430 | $8.5B | 0.23% | |
| 69 | XBISPDR SERIES TRUST | 156,200 | $8.4B | 0.23% | |
| 70 | FEZSPDR INDEX SHS FDS | 265,480 | $8.3B | 0.22% | |
| 71 | XLFSELECT SECTOR SPDR TR | 362,051 | $8.3B | 0.22% | |
| 72 | MUMICRON TECHNOLOGY INC | 597,475 | $8.2B | 0.22% | |
| 73 | ULTAULTA SALON COSMETCS & FRAG I | 30,390 | $7.4B | 0.20% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 46,893 | $7.4B | 0.20% | |
| 75 | FDNFIRST TR EXCHANGE TRADED FD | 101,518 | $7.3B | 0.20% | |
| 76 | XRTSPDR SERIES TRUST | 162,670 | $6.8B | 0.18% | |
| 77 | SRCLSTERICYCLE INC | 65,346 | $6.8B | 0.18% | |
| 78 | IJHISHARES TR | 44,685 | $6.7B | 0.18% | |
| 79 | IYEISHARES TR | 171,600 | $6.6B | 0.18% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $6.5B | 0.17% | |
| 81 | —MEAD JOHNSON NUTRITION CO | 70,791 | $6.4B | 0.17% | |
| 82 | CFCF INDS HLDGS INC | 264,869 | $6.4B | 0.17% | |
| 83 | ABBVABBVIE INC | 101,852 | $6.3B | 0.17% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 134,081 | $6.3B | 0.17% | |
| 85 | PXGBXPRAXAIR INC | 54,648 | $6.1B | 0.16% | |
| 86 | BABOEING CO | 46,973 | $6.1B | 0.16% | |
| 87 | ACNACCENTURE PLC IRELAND | 52,141 | $5.9B | 0.16% | |
| 88 | IATISHARES TR | 175,593 | $5.7B | 0.15% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 55,749 | $5.7B | 0.15% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,100 | $5.7B | 0.15% | |
| 91 | TOLTOLL BROTHERS INC | 209,800 | $5.6B | 0.15% | |
| 92 | IWMISHARES TR | 46,648 | $5.4B | 0.14% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 156,080 | $5.2B | 0.14% | |
| 94 | ADBEADOBE SYS INC | 53,011 | $5.1B | 0.14% | |
| 95 | CVXCHEVRON CORP NEW | 47,548 | $5.0B | 0.13% | |
| 96 | VGTVANGUARD WORLD FDS | 44,560 | $4.8B | 0.13% | |
| 97 | EWLISHARES | 158,464 | $4.7B | 0.13% | |
| 98 | WATWATERS CORP | 33,198 | $4.7B | 0.12% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 30,224 | $4.6B | 0.12% | |
| 100 | CMCSACOMCAST CORP NEW | 70,342 | $4.6B | 0.12% |
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