BANQUE PICTET & CIE SA Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$5.1B
Holdings
346
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 59,187 | $8.1B | 159.96% | |
| 102 | BKNGBOOKING HLDGS INC | 4,009 | $8.1B | 159.85% | |
| 103 | —AETNA INC NEW | 43,317 | $7.9B | 156.35% | |
| 104 | LLYLILLY ELI & CO | 91,900 | $7.8B | 154.24% | |
| 105 | LRCXEURLAM RESEARCH CORP | 43,642 | $7.5B | 148.38% | |
| 106 | ACGLARCH CAP GROUP LTD | 283,140 | $7.5B | 147.36% | |
| 107 | EWTISHARES INC | 207,783 | $7.5B | 147.12% | |
| 108 | ABBVABBVIE INC | 80,500 | $7.5B | 146.69% | |
| 109 | BDXBECTON DICKINSON & CO | 30,824 | $7.4B | 145.23% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 59,288 | $7.4B | 144.78% | |
| 111 | WYNNWYNN RESORTS LTD | 43,961 | $7.4B | 144.68% | |
| 112 | WATWATERS CORP | 37,765 | $7.3B | 143.80% | |
| 113 | PYPLPAYPAL HLDGS INC | 87,727 | $7.3B | 143.68% | |
| 114 | STTSTATE STR CORP | 78,355 | $7.3B | 143.46% | |
| 115 | CFGCITIZENS FINL GROUP INC | 185,523 | $7.2B | 141.95% | |
| 116 | MARMARRIOTT INTL INC NEW | 56,947 | $7.2B | 141.79% | |
| 117 | ITWILLINOIS TOOL WKS INC | 50,960 | $7.1B | 138.86% | |
| 118 | BENFRANKLIN RES INC | 218,319 | $7.0B | 137.62% | |
| 119 | —LIMELIGHT NETWORKS INC | 1,555,537 | $7.0B | 136.76% | |
| 120 | DFSEURDISCOVER FINL SVCS | 97,689 | $6.9B | 135.28% | |
| 121 | AXPAMERICAN EXPRESS CO | 70,142 | $6.9B | 135.20% | |
| 122 | IVVISHARES TR | 25,165 | $6.9B | 135.14% | |
| 123 | ILFISHARES TR | 230,000 | $6.8B | 133.86% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $6.8B | 133.14% | |
| 125 | CXOEURCONCHO RES INC | 48,791 | $6.8B | 132.76% | |
| 126 | WHWYNDHAM HOTELS & RESORTS INC | 114,301 | $6.7B | 132.25% | |
| 127 | AMATAPPLIED MATLS INC | 141,830 | $6.6B | 128.85% | |
| 128 | PFEPFIZER INC | 180,170 | $6.5B | 128.57% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 66,318 | $6.5B | 127.41% | |
| 130 | EWYISHARES INC | 95,080 | $6.4B | 126.63% | |
| 131 | BIIBBIOGEN INC | 21,947 | $6.4B | 125.29% | |
| 132 | ACNACCENTURE PLC IRELAND | 37,848 | $6.2B | 121.79% | |
| 133 | MCKMCKESSON CORP | 45,713 | $6.1B | 119.94% | |
| 134 | CSCOCISCO SYS INC | 133,563 | $5.7B | 113.04% | |
| 135 | NEMNEWMONT MINING CORP | 151,688 | $5.7B | 112.50% | |
| 136 | ROPROPER TECHNOLOGIES INC | 20,485 | $5.7B | 111.17% | |
| 137 | VMWEURVMWARE INC | 38,040 | $5.6B | 109.97% | |
| 138 | FDNFIRST TR EXCHANGE TRADED FD | 39,285 | $5.4B | 106.37% | |
| 139 | AOSSMITH A O | 91,100 | $5.4B | 105.99% | |
| 140 | NWLNEWELL BRANDS INC | 206,920 | $5.3B | 104.95% | |
| 141 | XLFISELECT SECTOR SPDR TR | 98,640 | $5.1B | 99.98% | |
| 142 | TELTE CONNECTIVITY LTD | 53,594 | $4.8B | 94.94% | |
| 143 | XRTSPDR SERIES TRUST | 97,072 | $4.7B | 92.72% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 53,745 | $4.5B | 88.45% | |
| 145 | PICKISHARES INC | 133,922 | $4.4B | 86.05% | |
| 146 | EZUISHARES INC | 102,210 | $4.2B | 82.45% | |
| 147 | EWGISHARES INC | 139,283 | $4.2B | 82.14% | |
| 148 | XLKSELECT SECTOR SPDR TR | 58,755 | $4.1B | 80.29% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 8,446 | $4.0B | 79.48% | |
| 150 | QTECFIRST TR NASDAQ100 TECH INDE | 51,642 | $4.0B | 78.28% | |
| 151 | KOCOCA COLA CO | 89,300 | $3.9B | 77.04% | |
| 152 | FLRFLUOR CORP NEW | 75,000 | $3.7B | 71.97% | |
| 153 | CQQQINVESCO EXCHNG TRADED FD TR | 64,160 | $3.6B | 70.20% | |
| 154 | EWZISHARES INC | 110,430 | $3.5B | 69.61% | |
| 155 | ITA*ISHARES TR | 18,200 | $3.5B | 68.90% | |
| 156 | FLIRFLIR SYS INC | 67,384 | $3.5B | 68.88% | |
| 157 | ACWIISHARES TR | 48,511 | $3.5B | 67.86% | |
| 158 | —SPDR SERIES TRUST | 200,000 | $3.4B | 66.72% | |
| 159 | KHCKRAFT HEINZ CO | 53,611 | $3.4B | 66.24% | |
| 160 | —DOWDUPONT INC | 50,156 | $3.3B | 65.02% | |
| 161 | FEZSPDR INDEX SHS FDS | 85,685 | $3.3B | 64.59% | |
| 162 | ERUSISHARES INC | 95,000 | $3.2B | 63.19% | |
| 163 | BOHBANK HAWAII CORP | 37,811 | $3.2B | 62.03% | |
| 164 | —RANDGOLD RES LTD | 40,000 | $3.1B | 60.46% | |
| 165 | EPPISHARES INC | 65,718 | $3.0B | 59.48% | |
| 166 | LBTYBLIBERTY GLOBAL PLC | 112,008 | $3.0B | 58.63% | |
| 167 | VOOVANGUARD INDEX FDS | 11,925 | $3.0B | 58.51% | |
| 168 | MOALTRIA GROUP INC | 50,700 | $2.9B | 56.63% | |
| 169 | APHAMPHENOL CORP NEW | 33,040 | $2.9B | 56.63% | |
| 170 | INDAISHARES TR | 86,376 | $2.9B | 56.55% | |
| 171 | BHPBHP BILLITON LTD | 113,800 | $2.9B | 56.07% | |
| 172 | USBUS BANCORP DEL | 55,886 | $2.8B | 54.97% | |
| 173 | EPOLISHARES TR | 125,000 | $2.7B | 53.56% | |
| 174 | WDCWESTERN DIGITAL CORP | 35,045 | $2.7B | 53.36% | |
| 175 | BWABORGWARNER INC | 60,490 | $2.6B | 51.35% | |
| 176 | GEGENERAL ELECTRIC CO | 190,334 | $2.6B | 50.96% | |
| 177 | EFAISHARES TR | 38,658 | $2.6B | 50.92% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 107,128 | $2.5B | 49.98% | |
| 179 | EWWISHARES INC | 53,660 | $2.5B | 49.76% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 55,000 | $2.5B | 49.58% | |
| 181 | BBTUSDBB&T CORP | 49,129 | $2.5B | 48.74% | |
| 182 | DONSPDR DOW JONES INDL AVRG ETF | 10,200 | $2.5B | 48.70% | |
| 183 | CSGPCOSTAR GROUP INC | 5,600 | $2.3B | 45.45% | |
| 184 | CATCATERPILLAR INC DEL | 16,800 | $2.3B | 44.82% | |
| 185 | IXCISHARES TR | 60,000 | $2.2B | 44.12% | |
| 186 | ROKROCKWELL AUTOMATION INC | 12,800 | $2.1B | 41.85% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 50,000 | $2.1B | 41.50% | |
| 188 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.1B | 40.48% | |
| 189 | NVDANVIDIA CORP | 8,501 | $2.0B | 39.61% | |
| 190 | KRKROGER CO | 70,074 | $2.0B | 39.22% | |
| 191 | DUKDUKE ENERGY CORP NEW | 25,000 | $2.0B | 38.88% | |
| 192 | TIPISHARES TR | 17,470 | $2.0B | 38.79% | |
| 193 | THD*ISHARES INC | 23,760 | $2.0B | 38.45% | |
| 194 | VGTVANGUARD WORLD FDS | 10,350 | $1.9B | 36.92% | |
| 195 | SYKSTRYKER CORP | 11,050 | $1.9B | 36.70% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 56,420 | $1.8B | 36.29% | |
| 197 | DC4DEXCOM INC | 19,320 | $1.8B | 36.09% | |
| 198 | FHBFIRST HAWAIIAN INC | 60,700 | $1.8B | 34.66% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 12,868 | $1.7B | 34.18% | |
| 200 | DLTRDOLLAR TREE INC | 20,300 | $1.7B | 33.95% |