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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 30,450 | $1.7B | 33.61% | |
| 202 | TGENTECOGEN INC NEW | 450,000 | $1.7B | 32.93% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 11,700 | $1.6B | 32.14% | |
| 204 | IWMISHARES TR | 9,833 | $1.6B | 31.67% | |
| 205 | TAT&T INC | 49,670 | $1.6B | 31.37% | |
| 206 | PWRQUANTA SVCS INC | 47,189 | $1.6B | 31.00% | |
| 207 | CMCSACOMCAST CORP NEW | 47,240 | $1.6B | 30.49% | |
| 208 | EMBISHARES TR | 14,206 | $1.5B | 29.76% | |
| 209 | IYRISHARES TR | 18,180 | $1.5B | 28.81% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV | 14,350 | $1.4B | 28.50% | |
| 211 | EWHISHARES INC | 59,015 | $1.4B | 28.11% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 28,000 | $1.4B | 27.71% | |
| 213 | ALBALBEMARLE CORP | 14,330 | $1.4B | 26.59% | |
| 214 | ARIAPOLLO COML REAL EST FIN INC | 73,700 | $1.3B | 26.49% | |
| 215 | MTDMETTLER TOLEDO INTERNATIONAL | 2,300 | $1.3B | 26.18% | |
| 216 | BLKCHFBLACKROCK INC | 2,580 | $1.3B | 25.33% | |
| 217 | XLVSELECT SECTOR SPDR TR | 15,374 | $1.3B | 25.23% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168,738 | $1.2B | 23.56% | |
| 219 | SLCAU S SILICA HLDGS INC | 46,275 | $1.2B | 23.39% | |
| 220 | ABXBARRICK GOLD CORP | 89,721 | $1.2B | 23.17% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 15,438 | $1.2B | 23.17% | |
| 222 | LOWLOWES COS INC | 12,261 | $1.2B | 23.05% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP | 53,000 | $1.2B | 22.99% | |
| 224 | EAELECTRONIC ARTS INC | 8,121 | $1.1B | 22.52% | |
| 225 | FFORD MTR CO DEL | 100,850 | $1.1B | 21.95% | |
| 226 | XLISELECT SECTOR SPDR TR | 15,500 | $1.1B | 21.83% | |
| 227 | EIDOISHARES TR | 45,901 | $1.1B | 20.73% | |
| 228 | CMFISHARES TR | 17,199 | $1.0B | 19.81% | |
| 229 | SHWSHERWIN WILLIAMS CO | 2,465 | $1.0B | 19.77% | |
| 230 | GDXJVANECK VECTORS ETF TR | 29,382 | $961.0M | 18.90% | |
| 231 | ICFISHARES TR | 9,580 | $957.0M | 18.82% | |
| 232 | AAXJISHARES TR | 12,800 | $917.0M | 18.04% | |
| 233 | PWZINVESCO EXCHNG TRADED FD TR | 34,350 | $888.0M | 17.47% | |
| 234 | CAGCONAGRA BRANDS INC | 24,800 | $886.0M | 17.43% | |
| 235 | WHRWHIRLPOOL CORP | 6,000 | $877.0M | 17.25% | |
| 236 | FBTFIRST TR EXCHANGE TRADED FD | 6,235 | $873.0M | 17.17% | |
| 237 | NVRNVR INC | 290 | $861.0M | 16.93% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $851.0M | 16.74% | |
| 239 | RSX1USDVANECK VECTORS ETF TR | 40,000 | $850.0M | 16.72% | |
| 240 | PXGBXPRAXAIR INC | 5,364 | $848.0M | 16.68% | |
| 241 | SNYSANOFI | 10,000 | $802.0M | 15.77% | |
| 242 | AGGISHARES TR | 7,230 | $769.0M | 15.13% | |
| 243 | FDXFEDEX CORP | 3,374 | $766.0M | 15.07% | |
| 244 | AIGAMERICAN INTL GROUP INC | 13,765 | $730.0M | 14.36% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 8,428 | $720.0M | 14.16% | |
| 246 | SEESEALED AIR CORP NEW | 16,760 | $711.0M | 13.98% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 1,603 | $691.0M | 13.59% | |
| 248 | CTRPUSDCTRIP COM INTL LTD | 14,390 | $685.0M | 13.47% | |
| 249 | TAPMOLSON COORS BREWING CO | 10,000 | $680.0M | 13.37% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 11,150 | $669.0M | 13.16% | |
| 251 | DDD3-D SYS CORP DEL | 48,200 | $666.0M | 13.10% | |
| 252 | LEGLEGGETT & PLATT INC | 14,500 | $647.0M | 12.73% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 4,441 | $646.0M | 12.71% | |
| 254 | ECHISHARES INC | 14,000 | $645.0M | 12.69% | |
| 255 | SJNKSPDR SER TR | 23,375 | $638.0M | 12.55% | |
| 256 | GMFSPDR INDEX SHS FDS | 6,383 | $635.0M | 12.49% | |
| 257 | LBEURL BRANDS INC | 17,000 | $627.0M | 12.33% | |
| 258 | EWMISHARES INC | 20,000 | $624.0M | 12.27% | |
| 259 | DBAINVESCO DB MLTI SECTR CMMTY | 34,200 | $616.0M | 12.12% | |
| 260 | XLBSELECT SECTOR SPDR TR | 10,500 | $610.0M | 12.00% | |
| 261 | JDJD COM INC | 15,660 | $610.0M | 12.00% | |
| 262 | HYGISHARES TR | 7,000 | $596.0M | 11.72% | |
| 263 | IYHISHARES TR | 3,330 | $593.0M | 11.66% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,790 | $588.0M | 11.57% | |
| 265 | XMESPDR SERIES TRUST | 16,226 | $576.0M | 11.33% | |
| 266 | INFYINFOSYS LTD | 30,000 | $572.0M | 11.25% | |
| 267 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,500 | $567.0M | 11.15% | |
| 268 | MHKMOHAWK INDS INC | 2,534 | $543.0M | 10.68% | |
| 269 | —VANECK VECTORS ETF TR | 15,000 | $539.0M | 10.60% | |
| 270 | ACWVISHARES INC | 6,300 | $523.0M | 10.29% | |
| 271 | IEFISHARES TR | 4,970 | $509.0M | 10.01% | |
| 272 | MRO*MARATHON OIL CORP | 24,000 | $501.0M | 9.85% | |
| 273 | XHBSPDR SERIES TRUST | 12,200 | $483.0M | 9.50% | |
| 274 | SHYISHARES TR | 5,745 | $479.0M | 9.42% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 1,363 | $470.0M | 9.24% | |
| 276 | NTESNETEASE INC | 1,854 | $468.0M | 9.20% | |
| 277 | NEENEXTERA ENERGY INC | 2,800 | $468.0M | 9.20% | |
| 278 | FCXFREEPORT-MCMORAN INC | 26,730 | $461.0M | 9.07% | |
| 279 | CUREDIREXION SHS ETF TR | 10,120 | $459.0M | 9.03% | |
| 280 | XYZSQUARE INC | 7,400 | $456.0M | 8.97% | |
| 281 | EMREMERSON ELEC CO | 6,473 | $448.0M | 8.81% | |
| 282 | INCOCOLUMBIA ETF TR II | 9,589 | $440.0M | 8.65% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 21,800 | $440.0M | 8.65% | |
| 284 | LQDISHARES TR | 3,821 | $438.0M | 8.61% | |
| 285 | STZCONSTELLATION BRANDS INC | 2,000 | $438.0M | 8.61% | |
| 286 | XRXCHFXEROX CORP | 17,875 | $429.0M | 8.44% | |
| 287 | TTENTOTAL S A | 7,019 | $428.0M | 8.42% | |
| 288 | IJRISHARES TR | 5,000 | $417.0M | 8.20% | |
| 289 | DISCKUSDDISCOVERY INC | 16,200 | $413.0M | 8.12% | |
| 290 | IYWISHARES TR | 2,305 | $411.0M | 8.08% | |
| 291 | TSLATESLA INC | 1,193 | $409.0M | 8.04% | |
| 292 | —LABORATORY CORP AMER HLDGS | 2,188 | $393.0M | 7.73% | |
| 293 | MASMASCO CORP | 10,000 | $374.0M | 7.36% | |
| 294 | LDOSLEIDOS HLDGS INC | 6,288 | $371.0M | 7.30% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 4,740 | $370.0M | 7.28% | |
| 296 | VNMVANECK VECTORS ETF TR | 22,614 | $361.0M | 7.10% | |
| 297 | SHOPSHOPIFY INC | 2,400 | $350.0M | 6.88% | |
| 298 | KBESPDR SERIES TRUST | 7,375 | $348.0M | 6.84% | |
| 299 | MCXMCCORMICK & CO INC | 3,000 | $348.0M | 6.84% | |
| 300 | CECELANESE CORP DEL | 3,090 | $343.0M | 6.75% |