BANQUE PICTET & CIE SA Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$5.1T
Holdings
346
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 215,677 | $366.6B | 7.21% | |
| 2 | NKENIKE INC | 2,882,164 | $229.7B | 4.52% | |
| 3 | PEPPEPSICO INC | 1,898,829 | $206.7B | 4.07% | |
| 4 | GOOGLALPHABET INC | 182,436 | $206.0B | 4.05% | |
| 5 | GOOGALPHABET INC | 152,003 | $169.6B | 3.34% | |
| 6 | MCDMCDONALDS CORP | 1,079,957 | $169.2B | 3.33% | |
| 7 | MMM3M CO | 746,495 | $146.8B | 2.89% | |
| 8 | CLCOLGATE PALMOLIVE CO | 2,255,971 | $146.2B | 2.88% | |
| 9 | JNJJOHNSON & JOHNSON | 1,204,386 | $146.1B | 2.87% | |
| 10 | ZTSZOETIS INC | 1,679,617 | $143.1B | 2.81% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 1,133,275 | $141.7B | 2.79% | |
| 12 | METAFACEBOOK INC | 701,922 | $136.4B | 2.68% | |
| 13 | AAPLAPPLE INC | 643,070 | $119.0B | 2.34% | |
| 14 | VVISA INC | 793,972 | $105.2B | 2.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 372,823 | $101.1B | 1.99% | |
| 16 | NDQINVESCO QQQ TR | 494,540 | $84.9B | 1.67% | |
| 17 | DISDISNEY WALT CO | 805,118 | $84.4B | 1.66% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 341,597 | $83.8B | 1.65% | |
| 19 | XLESELECT SECTOR SPDR TR | 1,102,699 | $83.7B | 1.65% | |
| 20 | MSFTMICROSOFT CORP | 791,689 | $78.1B | 1.54% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 307,675 | $63.7B | 1.25% | |
| 22 | CELGCELGENE CORP | 744,582 | $59.1B | 1.16% | |
| 23 | WFCWELLS FARGO CO NEW | 1,009,711 | $56.0B | 1.10% | |
| 24 | HONHONEYWELL INTL INC | 374,509 | $53.9B | 1.06% | |
| 25 | OEFISHARES TR | 449,095 | $53.7B | 1.06% | |
| 26 | DHRDANAHER CORP DEL | 462,050 | $45.6B | 0.90% | |
| 27 | MAMASTERCARD INCORPORATED | 226,534 | $44.5B | 0.88% | |
| 28 | HDHOME DEPOT INC | 225,580 | $44.0B | 0.87% | |
| 29 | DXJWISDOMTREE TR | 801,740 | $43.3B | 0.85% | |
| 30 | EEMISHARES TR | 941,918 | $40.8B | 0.80% | |
| 31 | XLFSELECT SECTOR SPDR TR | 1,428,756 | $38.0B | 0.75% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 442,603 | $35.0B | 0.69% | |
| 33 | EWAISHARES INC | 1,416,925 | $32.0B | 0.63% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 139,717 | $30.8B | 0.61% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 163,730 | $30.4B | 0.60% | |
| 36 | HALHALLIBURTON CO | 660,228 | $29.8B | 0.59% | |
| 37 | CWBSPDR SERIES TRUST | 538,142 | $28.5B | 0.56% | |
| 38 | BACBANK AMER CORP | 991,118 | $27.9B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 214,724 | $27.1B | 0.53% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 440,476 | $24.7B | 0.49% | |
| 41 | EOGEOG RES INC | 194,051 | $24.1B | 0.47% | |
| 42 | TRVCCITIGROUP INC | 358,105 | $24.0B | 0.47% | |
| 43 | MCHIISHARES TR | 370,037 | $23.9B | 0.47% | |
| 44 | SLBSCHLUMBERGER LTD | 353,215 | $23.7B | 0.47% | |
| 45 | NFLXNETFLIX INC | 53,165 | $20.8B | 0.41% | |
| 46 | BIDUNBAIDU INC | 85,340 | $20.7B | 0.41% | |
| 47 | EBAEBAY INC | 561,028 | $20.3B | 0.40% | |
| 48 | AZNASTRAZENECA PLC | 277,120 | $19.2B | 0.38% | |
| 49 | GQ9SPDR GOLD TRUST | 160,745 | $19.1B | 0.38% | |
| 50 | JPMJPMORGAN CHASE & CO | 179,503 | $18.7B | 0.37% | |
| 51 | —YAHOO INC | 250,000 | $18.3B | 0.36% | |
| 52 | MCOMOODYS CORP | 97,459 | $16.6B | 0.33% | |
| 53 | INTCINTEL CORP | 306,438 | $15.2B | 0.30% | |
| 54 | HYZDWISDOMTREE TR | 630,170 | $15.1B | 0.30% | |
| 55 | SBUXSTARBUCKS CORP | 305,551 | $14.9B | 0.29% | |
| 56 | MRKMERCK & CO INC | 242,268 | $14.7B | 0.29% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 136,792 | $14.5B | 0.29% | |
| 58 | XBISPDR SERIES TRUST | 152,180 | $14.5B | 0.28% | |
| 59 | COFCAPITAL ONE FINL CORP | 151,751 | $13.9B | 0.27% | |
| 60 | CRMSALESFORCE COM INC | 100,906 | $13.8B | 0.27% | |
| 61 | TJXTJX COS INC NEW | 142,081 | $13.5B | 0.27% | |
| 62 | CITCINTAS CORP | 72,850 | $13.5B | 0.27% | |
| 63 | ABTABBOTT LABS | 217,507 | $13.3B | 0.26% | |
| 64 | ROLROLLINS INC | 237,300 | $12.5B | 0.25% | |
| 65 | UNPUNION PAC CORP | 87,165 | $12.3B | 0.24% | |
| 66 | OSVEURVANECK VECTORS ETF TR | 464,586 | $12.2B | 0.24% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 150,893 | $12.2B | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 145,130 | $12.0B | 0.24% | |
| 69 | BABOEING CO | 35,757 | $12.0B | 0.24% | |
| 70 | ORCLORACLE CORP | 266,177 | $11.7B | 0.23% | |
| 71 | MUMICRON TECHNOLOGY INC | 219,424 | $11.5B | 0.23% | |
| 72 | DEDEERE & CO | 81,980 | $11.5B | 0.23% | |
| 73 | APCANADARKO PETE CORP | 155,435 | $11.4B | 0.22% | |
| 74 | IBBISHARES TR | 102,979 | $11.3B | 0.22% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,730 | $11.1B | 0.22% | |
| 76 | MDLZMONDELEZ INTL INC | 268,072 | $11.0B | 0.22% | |
| 77 | DBDEUTSCHE BANK AG | 1,011,850 | $10.9B | 0.21% | |
| 78 | GILDGILEAD SCIENCES INC | 152,681 | $10.8B | 0.21% | |
| 79 | BMOBANK MONTREAL QUE | 135,543 | $10.5B | 0.21% | |
| 80 | PKWINVESCO EXCHANGE TRADED FD T | 182,011 | $10.3B | 0.20% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 120,693 | $10.3B | 0.20% | |
| 82 | PGPROCTER AND GAMBLE CO | 128,235 | $10.0B | 0.20% | |
| 83 | TDTORONTO DOMINION BK ONT | 171,873 | $9.9B | 0.20% | |
| 84 | ADBEADOBE SYS INC | 40,379 | $9.8B | 0.19% | |
| 85 | AMEAMETEK INC NEW | 136,026 | $9.8B | 0.19% | |
| 86 | AONAON PLC | 70,048 | $9.6B | 0.19% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 87,189 | $9.6B | 0.19% | |
| 88 | HCAHCA HEALTHCARE INC | 91,929 | $9.4B | 0.19% | |
| 89 | EWLISHARES INC | 286,237 | $9.3B | 0.18% | |
| 90 | COOCOOPER COS INC | 39,516 | $9.3B | 0.18% | |
| 91 | TROWPRICE T ROWE GROUP INC | 77,488 | $9.0B | 0.18% | |
| 92 | —YANDEX NV | 250,000 | $9.0B | 0.18% | |
| 93 | AVGOBROADCOM INC | 36,779 | $8.9B | 0.18% | |
| 94 | DGDOLLAR GEN CORP NEW | 89,001 | $8.8B | 0.17% | |
| 95 | TXNTEXAS INSTRS INC | 78,980 | $8.7B | 0.17% | |
| 96 | EWJISHARES INC | 150,050 | $8.7B | 0.17% | |
| 97 | CTXSEURCITRIX SYS INC | 82,451 | $8.6B | 0.17% | |
| 98 | LVSLAS VEGAS SANDS CORP | 111,007 | $8.5B | 0.17% | |
| 99 | FFIVF5 NETWORKS INC | 47,965 | $8.3B | 0.16% | |
| 100 | AMGNAMGEN INC | 44,734 | $8.3B | 0.16% |
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