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 |
|---|---|---|---|---|---|
| 201 | DBEUDBX ETF TR | 51,200 | $1.3B | 0.03% | |
| 202 | WMTWAL-MART STORES INC | 16,844 | $1.2B | 0.03% | |
| 203 | TAPMOLSON COORS BREWING CO | 11,950 | $1.2B | 0.03% | |
| 204 | IYWISHARES TR | 11,310 | $1.2B | 0.03% | |
| 205 | —REYNOLDS AMERICAN INC | 21,152 | $1.1B | 0.03% | |
| 206 | BMYBRISTOL MYERS SQUIBB CO | 15,250 | $1.1B | 0.03% | |
| 207 | RLRALPH LAUREN CORP | 12,300 | $1.1B | 0.03% | |
| 208 | TAT&T INC | 25,300 | $1.1B | 0.03% | |
| 209 | COPCONOCOPHILLIPS | 24,840 | $1.1B | 0.03% | |
| 210 | ICFISHARES TR | 10,000 | $1.1B | 0.03% | |
| 211 | IAUISHARES TR | 70,000 | $1.1B | 0.03% | Put |
| 212 | XHBSPDR SERIES TRUST | 31,400 | $1.1B | 0.03% | |
| 213 | EQREQUITY RESIDENTIAL | 15,000 | $1.0B | 0.03% | |
| 214 | NEMNEWMONT MINING CORP | 26,318 | $1.0B | 0.03% | |
| 215 | DWDMORGAN STANLEY | 39,300 | $1.0B | 0.03% | |
| 216 | MDLZMONDELEZ INTL INC | 21,639 | $985.0M | 0.03% | |
| 217 | GDXVANECK VECTORS ETF TR | 34,800 | $964.0M | 0.03% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 9,000 | $958.0M | 0.03% | |
| 219 | UNPUNION PAC CORP | 10,685 | $932.0M | 0.02% | |
| 220 | IPGPIPG PHOTONICS CORP | 11,603 | $928.0M | 0.02% | |
| 221 | W3UWESTERN UN CO | 48,250 | $925.0M | 0.02% | |
| 222 | MGKVANGUARD WORLD FD | 11,000 | $918.0M | 0.02% | |
| 223 | EWQISHARES | 40,000 | $915.0M | 0.02% | |
| 224 | ESSESSEX PPTY TR INC | 4,000 | $912.0M | 0.02% | |
| 225 | BIDUNBAIDU INC | 5,507 | $909.0M | 0.02% | |
| 226 | KMBKIMBERLY CLARK CORP | 6,570 | $903.0M | 0.02% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 10,800 | $899.0M | 0.02% | |
| 228 | XOPUSDSPDR SERIES TRUST | 25,000 | $870.0M | 0.02% | |
| 229 | —DOW CHEM CO | 16,094 | $800.0M | 0.02% | |
| 230 | ABXBARRICK GOLD CORP | 37,061 | $787.0M | 0.02% | |
| 231 | CRMSALESFORCE COM INC | 9,800 | $778.0M | 0.02% | |
| 232 | IAUISHARES | 93,700 | $777.0M | 0.02% | |
| 233 | WELLWELLTOWER INC | 10,025 | $764.0M | 0.02% | |
| 234 | XLYSELECT SECTOR SPDR TR | 9,720 | $759.0M | 0.02% | |
| 235 | GISGENERAL MLS INC | 10,500 | $749.0M | 0.02% | |
| 236 | ACGLARCH CAP GROUP LTD | 10,365 | $746.0M | 0.02% | |
| 237 | CMSCMS ENERGY CORP | 16,000 | $734.0M | 0.02% | |
| 238 | —YAHOO INC | 19,000 | $714.0M | 0.02% | |
| 239 | EIDOISHARES TR | 29,100 | $712.0M | 0.02% | |
| 240 | EFAISHARES TR | 12,695 | $709.0M | 0.02% | |
| 241 | DBAUSDPOWERSHS DB MULTI SECT COMM | 32,000 | $706.0M | 0.02% | |
| 242 | FDXFEDEX CORP | 4,464 | $678.0M | 0.02% | |
| 243 | DBDEUTSCHE BANK AG | 47,700 | $653.0M | 0.02% | |
| 244 | SOSOUTHERN CO | 11,792 | $632.0M | 0.02% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 7,743 | $630.0M | 0.02% | |
| 246 | VOOVANGUARD INDEX FDS | 3,275 | $630.0M | 0.02% | |
| 247 | AFLAFLAC INC | 8,703 | $628.0M | 0.02% | |
| 248 | SPGIS&P GLOBAL INC | 5,840 | $626.0M | 0.02% | |
| 249 | —NATUS MEDICAL INC DEL | 16,300 | $616.0M | 0.02% | |
| 250 | HP5AEQUITY COMWLTH | 20,000 | $583.0M | 0.02% | |
| 251 | AQLTISHARES TR | 10,060 | $571.0M | 0.02% | |
| 252 | ELLAUDER ESTEE COS INC | 5,910 | $538.0M | 0.01% | |
| 253 | TWXCHFTIME WARNER INC | 7,200 | $529.0M | 0.01% | |
| 254 | IVEISHARES TR | 5,500 | $511.0M | 0.01% | |
| 255 | NTESNETEASE INC | 2,620 | $506.0M | 0.01% | |
| 256 | HBMHUDBAY MINERALS INC | 102,700 | $488.0M | 0.01% | |
| 257 | TRIPTRIPADVISOR INC | 7,500 | $482.0M | 0.01% | |
| 258 | IYFISHARES TR | 5,445 | $468.0M | 0.01% | |
| 259 | —E M C CORP MASS | 16,796 | $456.0M | 0.01% | |
| 260 | BLKCHFBLACKROCK INC | 1,331 | $456.0M | 0.01% | |
| 261 | —MICHAEL KORS HLDGS LTD | 9,120 | $451.0M | 0.01% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 2,000 | $434.0M | 0.01% | |
| 263 | —GOLDCORP INC NEW | 22,500 | $428.0M | 0.01% | |
| 264 | BNDVANGUARD BD INDEX FD INC | 5,000 | $422.0M | 0.01% | |
| 265 | INDAISHARES TR | 14,815 | $414.0M | 0.01% | |
| 266 | HEZUISHARES TR | 17,100 | $412.0M | 0.01% | |
| 267 | PNWPINNACLE WEST CAP CORP | 5,000 | $405.0M | 0.01% | |
| 268 | GMGENERAL MTRS CO | 13,910 | $394.0M | 0.01% | |
| 269 | CCLCARNIVAL CORP | 8,834 | $390.0M | 0.01% | |
| 270 | MATMATTEL INC | 12,000 | $375.0M | 0.01% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 3,920 | $358.0M | 0.01% | |
| 272 | —LABORATORY CORP AMER HLDGS | 2,720 | $354.0M | 0.01% | |
| 273 | —POWERSHARES ETF TR II | 13,000 | $345.0M | 0.01% | |
| 274 | TRVTRAVELERS COMPANIES INC | 2,873 | $342.0M | 0.01% | |
| 275 | CCXIEURCHEMOCENTRYX INC | 75,206 | $338.0M | 0.01% | |
| 276 | NLYEURANNALY CAP MGMT INC | 30,000 | $332.0M | 0.01% | |
| 277 | DOVDOVER CORP | 4,700 | $326.0M | 0.01% | |
| 278 | ELMEWASHINGTON REAL ESTATE INVT | 10,285 | $324.0M | 0.01% | |
| 279 | —AGRIUM INC | 3,550 | $320.0M | 0.01% | |
| 280 | CUREDIREXION SHS ETF TR | 10,120 | $320.0M | 0.01% | |
| 281 | TFISPDR SER TR | 6,250 | $316.0M | 0.01% | |
| 282 | IDUISHARES TR | 2,400 | $315.0M | 0.01% | |
| 283 | STTSPDR SERIES TRUST | 8,800 | $314.0M | 0.01% | |
| 284 | —JOHNSON CTLS INC | 7,000 | $310.0M | 0.01% | |
| 285 | VLOVALERO ENERGY CORP NEW | 6,059 | $309.0M | 0.01% | |
| 286 | ENBENBRIDGE INC | 6,950 | $293.0M | 0.01% | |
| 287 | BBTUSDBB&T CORP | 8,201 | $292.0M | 0.01% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,900 | $289.0M | 0.01% | |
| 289 | OSVEURVANECK VECTORS ETF TR | 9,700 | $284.0M | 0.01% | |
| 290 | CMICUMMINS INC | 2,500 | $281.0M | 0.01% | |
| 291 | ISCVISHARES TR | 2,320 | $281.0M | 0.01% | |
| 292 | XLISELECT SECTOR SPDR TR | 5,000 | $280.0M | 0.01% | |
| 293 | ARMKARAMARK | 8,365 | $280.0M | 0.01% | |
| 294 | PWRQUANTA SVCS INC | 12,000 | $277.0M | 0.01% | |
| 295 | CLXCLOROX CO DEL | 2,000 | $277.0M | 0.01% | |
| 296 | HESHESS CORP | 4,585 | $276.0M | 0.01% | |
| 297 | PMBSPIMCO ETF TR | 2,560 | $272.0M | 0.01% | |
| 298 | PRUPRUDENTIAL FINL INC | 3,763 | $268.0M | 0.01% | |
| 299 | POT1EURPOTASH CORP SASK INC | 16,513 | $267.0M | 0.01% | |
| 300 | BAMBROOKFIELD ASSET MGMT INC | 7,939 | $263.0M | 0.01% |