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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 21,712 | $4.6B | 0.12% | |
| 102 | ITWILLINOIS TOOL WKS INC | 43,636 | $4.5B | 0.12% | |
| 103 | DXJWISDOMTREE TR | 117,140 | $4.5B | 0.12% | |
| 104 | MCKMCKESSON CORP | 23,845 | $4.5B | 0.12% | |
| 105 | KOCOCA COLA CO | 97,540 | $4.4B | 0.12% | |
| 106 | LRCXEURLAM RESEARCH CORP | 50,392 | $4.2B | 0.11% | |
| 107 | WDCWESTERN DIGITAL CORP | 89,354 | $4.2B | 0.11% | |
| 108 | CTXSEURCITRIX SYS INC | 51,498 | $4.1B | 0.11% | |
| 109 | TXNTEXAS INSTRS INC | 65,636 | $4.1B | 0.11% | |
| 110 | TIPISHARES TR | 34,740 | $4.1B | 0.11% | |
| 111 | AXPAMERICAN EXPRESS CO | 65,738 | $4.0B | 0.11% | |
| 112 | VRSNVERISIGN INC | 45,660 | $3.9B | 0.11% | |
| 113 | APCANADARKO PETE CORP | 72,375 | $3.9B | 0.10% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 50,816 | $3.9B | 0.10% | |
| 115 | TROWPRICE T ROWE GROUP INC | 52,588 | $3.8B | 0.10% | |
| 116 | —SPDR SERIES TRUST | 150,593 | $3.8B | 0.10% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 26,926 | $3.8B | 0.10% | |
| 118 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 4,100,000 | $3.8B | 0.10% | |
| 119 | EWYISHARES | 72,095 | $3.8B | 0.10% | |
| 120 | MCOMOODYS CORP | 39,956 | $3.7B | 0.10% | |
| 121 | —STARWOOD HOTELS&RESORTS WRLD | 50,191 | $3.7B | 0.10% | |
| 122 | EWHISHARES | 189,500 | $3.7B | 0.10% | |
| 123 | CMFISHARES TR | 30,112 | $3.7B | 0.10% | |
| 124 | WYNEURWYNDHAM WORLDWIDE CORP | 51,364 | $3.7B | 0.10% | |
| 125 | BBHVANECK VECTORS ETF TR | 35,500 | $3.6B | 0.10% | |
| 126 | HYGISHARES TR | 42,332 | $3.6B | 0.10% | |
| 127 | T7DTRANSDIGM GROUP INC | 13,400 | $3.5B | 0.09% | |
| 128 | INTCINTEL CORP | 106,944 | $3.5B | 0.09% | |
| 129 | JPMJPMORGAN CHASE & CO | 55,861 | $3.5B | 0.09% | |
| 130 | EZUISHARES | 107,349 | $3.5B | 0.09% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 79,452 | $3.4B | 0.09% | |
| 132 | EBAEBAY INC | 145,310 | $3.4B | 0.09% | |
| 133 | SNISCRIPPS NETWORKS INTERACT IN | 54,385 | $3.4B | 0.09% | |
| 134 | HCAHCA HOLDINGS INC | 43,820 | $3.4B | 0.09% | |
| 135 | —RANDGOLD RES LTD | 30,000 | $3.4B | 0.09% | |
| 136 | ASHRDBX ETF TR | 140,300 | $3.3B | 0.09% | |
| 137 | FFIVF5 NETWORKS INC | 29,285 | $3.3B | 0.09% | |
| 138 | PFEPFIZER INC | 94,455 | $3.3B | 0.09% | |
| 139 | KBESPDR SERIES TRUST | 107,500 | $3.3B | 0.09% | |
| 140 | —CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.2B | 0.09% | |
| 141 | CSCOCISCO SYS INC | 106,601 | $3.1B | 0.08% | |
| 142 | WYNNWYNN RESORTS LTD | 33,415 | $3.0B | 0.08% | |
| 143 | IAUISHARES | 213,700 | $3.0B | 0.08% | |
| 144 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 69,502 | $3.0B | 0.08% | |
| 145 | EMBISHARES TR | 25,500 | $2.9B | 0.08% | |
| 146 | QCOMQUALCOMM INC | 54,176 | $2.9B | 0.08% | |
| 147 | COFCAPITAL ONE FINL CORP | 45,451 | $2.9B | 0.08% | |
| 148 | EWWISHARES | 56,820 | $2.9B | 0.08% | |
| 149 | LLYLILLY ELI & CO | 36,000 | $2.8B | 0.08% | |
| 150 | MOALTRIA GROUP INC | 40,920 | $2.8B | 0.08% | |
| 151 | MCXMCCORMICK & CO INC | 26,000 | $2.8B | 0.07% | |
| 152 | STTSTATE STR CORP | 51,078 | $2.8B | 0.07% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 63,951 | $2.7B | 0.07% | |
| 154 | BFHALLIANCE DATA SYSTEMS CORP | 13,979 | $2.7B | 0.07% | |
| 155 | BIIBBIOGEN INC | 11,273 | $2.7B | 0.07% | |
| 156 | KHCKRAFT HEINZ CO | 29,537 | $2.6B | 0.07% | |
| 157 | MAMASTERCARD INC | 29,480 | $2.6B | 0.07% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 3,800 | $2.5B | 0.07% | |
| 159 | KSSKOHLS CORP | 65,951 | $2.5B | 0.07% | |
| 160 | AAXJISHARES TR | 42,310 | $2.3B | 0.06% | |
| 161 | HEDJWISDOMTREE TR | 44,496 | $2.2B | 0.06% | |
| 162 | IJRISHARES TR | 19,300 | $2.2B | 0.06% | |
| 163 | IYTISHARES TR | 16,700 | $2.2B | 0.06% | |
| 164 | —ISHARES | 203,000 | $2.2B | 0.06% | |
| 165 | THD*ISHARES | 31,200 | $2.1B | 0.06% | |
| 166 | EWGISHARES | 88,310 | $2.1B | 0.06% | |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 11,800 | $2.1B | 0.06% | |
| 168 | BACBANK AMER CORP | 158,205 | $2.1B | 0.06% | |
| 169 | EPPISHARES | 51,918 | $2.0B | 0.05% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 35,489 | $2.0B | 0.05% | |
| 171 | XLFISELECT SECTOR SPDR TR | 35,521 | $2.0B | 0.05% | |
| 172 | EWZISHARES | 65,000 | $2.0B | 0.05% | |
| 173 | IYRISHARES TR | 23,600 | $1.9B | 0.05% | |
| 174 | GDXJVANECK VECTORS ETF TR | 45,500 | $1.9B | 0.05% | Put |
| 175 | BOHBANK HAWAII CORP | 27,830 | $1.9B | 0.05% | |
| 176 | CATCATERPILLAR INC DEL | 25,260 | $1.9B | 0.05% | |
| 177 | —POWERSHARES ETF TR II | 71,750 | $1.9B | 0.05% | |
| 178 | FISVFISERV INC | 16,900 | $1.8B | 0.05% | |
| 179 | GWWGRAINGER W W INC | 8,000 | $1.8B | 0.05% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 22,800 | $1.8B | 0.05% | |
| 181 | —FMC TECHNOLOGIES INC | 66,150 | $1.8B | 0.05% | |
| 182 | XRAYDENTSPLY SIRONA INC | 28,245 | $1.8B | 0.05% | |
| 183 | AMGNAMGEN INC | 11,444 | $1.7B | 0.05% | |
| 184 | ORCLORACLE CORP | 41,304 | $1.7B | 0.05% | |
| 185 | XLVSELECT SECTOR SPDR TR | 23,440 | $1.7B | 0.04% | |
| 186 | ACWVISHARES | 21,980 | $1.7B | 0.04% | |
| 187 | EZAISHARES | 31,650 | $1.7B | 0.04% | |
| 188 | PSXPHILLIPS 66 | 21,000 | $1.7B | 0.04% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 10,200 | $1.5B | 0.04% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 3,724 | $1.5B | 0.04% | |
| 191 | ROKROCKWELL AUTOMATION INC | 12,400 | $1.4B | 0.04% | |
| 192 | ACWIISHARES TR | 25,173 | $1.4B | 0.04% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.4B | 0.04% | |
| 194 | MOATVANECK VECTORS ETF TR | 43,222 | $1.4B | 0.04% | |
| 195 | PYPLPAYPAL HLDGS INC | 38,389 | $1.4B | 0.04% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 16,550 | $1.4B | 0.04% | |
| 197 | GSGISHARES S&P GSCI COMMODITY I | 87,000 | $1.4B | 0.04% | |
| 198 | HEHAWAIIAN ELEC INDUSTRIES | 40,000 | $1.3B | 0.04% | |
| 199 | FXIISHARES TR | 38,300 | $1.3B | 0.04% | |
| 200 | TSLATESLA MTRS INC | 5,953 | $1.3B | 0.03% |