BANQUE PICTET & CIE SA Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$5.4B

Holdings

326

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (326 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
296,686$561.8B10342.70%
2
PEPPEPSICO INC
1,992,356$261.3B4809.62%
3
MCDMCDONALDS CORP
1,214,552$252.2B4643.13%
4
NKENIKE INC
2,716,513$228.1B4198.30%
5
CLCOLGATE PALMOLIVE CO
2,843,536$203.8B3751.78%
6
ZTSZOETIS INC
1,787,199$202.8B3733.97%
7
JNJJOHNSON & JOHNSON
1,447,896$201.7B3712.51%
8
GOOGLALPHABET INC
176,195$190.8B3512.23%
9
GOOGALPHABET INC
172,115$186.0B3424.92%
10
MMM3M CO
977,379$169.4B3118.91%
11
UTXZUNITED TECHNOLOGIES CORP
1,247,764$162.5B2990.78%
12
BABAALIBABA GROUP HLDG LTD
927,225$157.1B2892.46%
13
MSFTMICROSOFT CORP
1,020,021$136.6B2515.51%
14
METAFACEBOOK INC
699,115$134.9B2483.97%
15
VVISA INC
685,102$118.9B2188.87%
16
AAPLAPPLE INC
461,750$91.4B1682.44%
17
DISDISNEY WALT CO
641,645$89.6B1649.47%
18
UNHUNITEDHEALTH GROUP INC
364,052$88.8B1635.35%
19
TMOTHERMO FISHER SCIENTIFIC INC
225,547$66.2B1219.42%
20
MAMASTERCARD INC
226,211$59.8B1101.62%
21
MRNAMODERNA INC
3,919,851$57.4B1056.46%
22
SPYSPDR S&P 500 ETF TR
188,097$55.1B1014.86%
23
OEFISHARES TR
394,381$51.1B940.87%
24
DHRDANAHER CORPORATION
306,632$43.8B806.78%
25
FISFIDELITY NATL INFORMATION SV
355,058$43.6B801.90%
26
WFCWELLS FARGO CO NEW
853,456$40.4B743.48%
27
NDQINVESCO QQQ TR
195,621$36.5B672.50%
28
HONHONEYWELL INTL INC
201,125$35.1B646.43%
29
CELGCELGENE CORP
363,059$33.6B617.84%
30
ELDWISDOMTREE TR
948,470$33.5B617.23%
31
EWJISHARES INC
607,873$33.2B610.79%
32
CRMSALESFORCE COM INC
196,773$29.9B549.63%
33
EEMISHARES TR
625,256$26.8B493.63%
34
CWBSPDR SERIES TRUST
499,857$26.4B486.51%
35
EAELECTRONIC ARTS INC
250,906$25.4B467.73%
36
GQ9SPDR GOLD TRUST
183,726$24.5B450.52%
37
EBAEBAY INC
617,990$24.4B449.39%
38
SBUXSTARBUCKS CORP
288,985$24.2B445.99%
39
NFLXNETFLIX INC
64,887$23.8B438.77%
40
CITCINTAS CORP
99,610$23.6B435.13%
41
HDHOME DEPOT INC
112,788$23.5B431.83%
42
EWAISHARES INC
1,002,230$22.6B415.87%
43
BKNGBOOKING HLDGS INC
11,488$21.5B396.48%
44
CVXCHEVRON CORP NEW
160,788$20.0B368.34%
45
MCOMOODYS CORP
94,591$18.5B340.11%
46
AZNASTRAZENECA PLC
216,186$17.7B326.09%
47
BACBANK AMER CORP
604,926$17.5B322.96%
48
BDXBECTON DICKINSON & CO
67,454$17.0B312.94%
49
MDLZMONDELEZ INTL INC
311,809$16.8B309.41%
50
JPMJPMORGAN CHASE & CO
143,826$16.1B296.02%
51
XLESELECT SECTOR SPDR TR
242,246$15.4B284.11%
52
EOGEOG RES INC
161,619$15.1B277.17%
53
XLVSELECT SECTOR SPDR TR
156,155$14.5B266.31%
54
COOCOOPER COS INC
41,286$13.9B256.06%
55
VGKVANGUARD INTL EQUITY INDEX F
242,395$13.3B244.97%
56
AMEAMETEK INC NEW
145,502$13.2B243.32%
57
AONAON PLC
65,839$12.7B233.91%
58
COFCAPITAL ONE FINL CORP
139,619$12.7B233.23%
59
ABTABBOTT LABS
149,574$12.6B231.57%
60
DEDEERE & CO
75,630$12.5B230.73%
61
ROLROLLINS INC
347,600$12.5B229.53%
62
IDXXIDEXX LABS INC
43,296$11.9B219.46%
63
INDAISHARES TR
334,804$11.8B217.45%
64
GSGOLDMAN SACHS GROUP INC
57,728$11.8B217.43%
65
ACGLARCH CAP GROUP LTD
308,744$11.4B210.75%
66
VOOVANGUARD INDEX FDS
42,296$11.4B209.57%
67
ORCLORACLE CORP
199,376$11.4B209.09%
68
NEMNEWMONT GOLDCORP CORPORATION
282,708$10.9B200.22%
69
MCHIISHARES TR
180,991$10.8B198.09%
70
TJXTJX COS INC NEW
203,237$10.7B197.85%
71
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
167,731$10.6B195.73%
72
GILDGILEAD SCIENCES INC
154,324$10.4B191.94%
73
XLFSELECT SECTOR SPDR TR
376,805$10.4B191.46%
74
BABOEING CO
28,539$10.4B191.24%
75
PGPROCTER AND GAMBLE CO
94,706$10.4B191.18%
76
TRVCCITIGROUP INC
147,367$10.3B189.99%
77
ABGAMERISOURCEBERGEN CORP
120,291$10.3B188.81%
78
XOMEXXON MOBIL CORP
128,550$9.9B181.35%
79
MRKMERCK & CO INC
115,925$9.7B178.94%
80
AVGOBROADCOM INC
32,301$9.3B171.17%
81
BRK/BBERKSHIRE HATHAWAY INC DEL
43,495$9.3B170.69%
82
4I1PHILIP MORRIS INTL INC
112,115$8.8B162.08%
83
EWLISHARES INC
226,200$8.5B156.41%
84
ILFISHARES TR
249,400$8.4B154.92%
85
PFEPFIZER INC
193,355$8.4B154.20%
86
SLBSCHLUMBERGER LTD
209,826$8.3B153.50%
87
EWTISHARES INC
234,173$8.2B150.72%
88
ADBEADOBE INC
27,744$8.2B150.50%
89
IVVISHARES TR
27,130$8.0B147.22%
90
NVRNVR INC
2,359$8.0B146.36%
91
UNPUNION PACIFIC CORP
46,994$7.9B146.30%
92
TXNTEXAS INSTRS INC
68,963$7.9B145.69%
93
LOWLOWES COS INC
76,761$7.7B142.60%
94
VRSNVERISIGN INC
36,306$7.6B139.80%
95
AMGNAMGEN INC
40,965$7.5B138.97%
96
BIIBBIOGEN INC
31,958$7.5B137.59%
97
BFAMBRIGHT HORIZONS FAM SOL IN D
49,470$7.5B137.41%
98
XBISPDR SERIES TRUST
83,565$7.3B134.92%
99
DGDOLLAR GEN CORP NEW
53,823$7.3B133.93%
100
INTCINTEL CORP
151,979$7.3B133.93%
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