BANQUE PICTET & CIE SA Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$6.0B

Holdings

320

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
235,117$648.6B10857.59%
2
PEPPEPSICO INC
2,053,292$271.6B4545.74%
3
NKENIKE INC
2,761,526$270.8B4532.35%
4
CLCOLGATE PALMOLIVE CO
3,592,782$263.2B4405.79%
5
ZTSZOETIS INC
1,866,510$255.8B4281.59%
6
MCDMCDONALDS CORP
1,370,428$252.8B4231.64%
7
GOOGLALPHABET INC
176,817$250.7B4197.02%
8
JNJJOHNSON & JOHNSON
1,768,229$248.7B4162.39%
9
GOOGALPHABET INC
175,002$247.4B4140.95%
10
MSFTMICROSOFT CORP
1,062,451$216.2B3619.26%
11
MRNAMODERNA INC
3,292,946$211.4B3539.27%
12
MMM3M CO
1,256,731$196.0B3281.44%
13
METAFACEBOOK INC
753,015$171.0B2862.13%
14
VVISA INC
725,284$140.1B2345.17%
15
UNHUNITEDHEALTH GROUP INC
438,090$129.2B2162.91%
16
TMOTHERMO FISHER SCIENTIFIC INC
235,313$85.3B1427.21%
17
MAMASTERCARD INCORPORATED
281,552$83.3B1393.60%
18
AAPLAPPLE INC
223,533$81.5B1364.97%
19
DHRDANAHER CORPORATION
349,086$61.7B1033.27%
20
FISFIDELITY NATL INFORMATION SV
433,503$58.1B973.00%
21
MDTMEDTRONIC PLC
632,839$58.0B971.37%
22
SPYSPDR S&P 500 ETF TR
182,889$56.4B944.66%
23
GQ9SPDR GOLD TR
314,200$52.6B880.26%
24
EAELECTRONIC ARTS INC
334,889$44.2B740.23%
25
HONHONEYWELL INTL INC
269,872$39.0B653.17%
26
DISDISNEY WALT CO
344,437$38.4B642.91%
27
MRKMERCK & CO. INC
494,943$38.3B640.66%
28
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
616,941$35.1B586.78%
29
EWJISHARES INC
560,214$30.8B515.01%
30
CWBSPDR SER TR
507,797$30.7B514.25%
31
NDQINVESCO QQQ TR
117,025$29.0B485.01%
32
OEFISHARES TR
201,591$28.7B480.59%
33
SBUXSTARBUCKS CORP
386,709$28.5B476.36%
34
HDHOME DEPOT INC
103,220$25.9B432.83%
35
WFCWELLS FARGO CO NEW
993,476$25.4B425.72%
36
CITCINTAS CORP
92,393$24.6B411.94%
37
UBSUBS GROUP AG
2,086,096$24.0B401.87%
38
AZNASTRAZENECA PLC
228,968$23.8B398.79%
39
MCOMOODYS CORP
80,917$22.2B372.11%
40
ADBEADOBE INC
49,925$21.7B363.79%
41
CRMSALESFORCE COM INC
110,879$20.8B347.68%
42
BACBK OF AMERICA CORP
840,306$20.0B334.06%
43
EXASEXACT SCIENCES CORP
219,958$19.1B320.10%
44
BKNGBOOKING HOLDINGS INC
11,507$18.3B306.71%
45
PGPROCTER AND GAMBLE CO
151,776$18.1B303.78%
46
ROLROLLINS INC
397,400$16.8B281.98%
47
EEMISHARES TR
416,068$16.6B278.52%
48
ORCLORACLE CORP
298,831$16.5B276.46%
49
IDXXIDEXX LABS INC
49,447$16.3B273.26%
50
ABXBARRICK GOLD CORPORATION
601,220$16.2B271.12%
51
NEMNEWMONT CORP
256,608$15.8B265.19%
52
MDLZMONDELEZ INTL INC
307,068$15.7B262.80%
53
COOCOOPER COS INC
53,877$15.3B255.80%
54
XLVSELECT SECTOR SPDR TR
152,338$15.2B255.17%
55
ABTABBOTT LABS
166,583$15.2B254.95%
56
AONAON PLC
70,802$13.6B228.25%
57
ALCALCON AG
232,828$13.4B223.58%
58
MCHIISHARES TR
203,747$13.3B223.21%
59
AMEAMETEK INC
141,775$12.7B212.08%
60
JPMJPMORGAN CHASE & CO
133,763$12.6B210.61%
61
CVXCHEVRON CORP NEW
137,751$12.3B205.75%
62
IWMISHARES TR
85,592$12.3B205.13%
63
VGKVANGUARD INTL EQUITY INDEX F
243,175$12.2B204.87%
64
DEDEERE & CO
75,000$11.8B197.28%
65
ZBHZIMMER BIOMET HOLDINGS INC
96,672$11.5B193.15%
66
EBAEBAY INC.
216,870$11.4B190.40%
67
VOOVANGUARD INDEX FDS
39,449$11.2B187.16%
68
GSGOLDMAN SACHS GROUP INC
55,150$10.9B182.44%
69
BAXBAXTER INTL INC
121,170$10.4B174.64%
70
GDXVANECK VECTORS ETF TR
277,608$10.2B170.45%
71
BSXBOSTON SCIENTIFIC CORP
285,176$10.0B167.61%
72
EBNDSPDR SER TR
365,621$9.6B160.41%
73
ISRGINTUITIVE SURGICAL INC
16,688$9.5B159.17%
74
JCIJOHNSON CTLS INTL PLC
276,899$9.5B158.23%
75
BABAALIBABA GROUP HLDG LTD
343,622$9.3B155.55%
76
ELDWISDOMTREE TR
290,542$9.3B155.29%
77
PFEPFIZER INC
280,952$9.2B153.78%
78
AGGISHARES TR
76,880$9.1B152.12%
79
INTCINTEL CORP
149,415$8.9B149.63%
80
INDAISHARES TR
306,397$8.9B148.79%
81
XBISPDR SER TR
78,550$8.8B147.20%
82
ACGLARCH CAP GROUP LTD
295,220$8.5B141.58%
83
NVDANVIDIA CORPORATION
22,090$8.4B140.47%
84
STLAFIAT CHRYSLER AUTOMOBILES N
830,631$8.3B139.67%
85
TIPISHARES TR
67,300$8.3B138.56%
86
EWTISHARES INC
205,482$8.3B138.33%
87
XEMDXWESTERN ASSET EMERGING MKTS
667,582$8.2B137.68%
88
AFWALIGN TECHNOLOGY INC
29,941$8.2B137.54%
89
TAT&T INC
271,762$8.2B137.51%
90
AMGNAMGEN INC
34,276$8.1B135.32%
91
LOGILOGITECH INTL S A
123,513$8.1B134.97%
92
ROSTROSS STORES INC
94,249$8.0B134.48%
93
EOGEOG RES INC
157,421$8.0B133.49%
94
BMYBRISTOL-MYERS SQUIBB CO
134,460$7.9B132.34%
95
AVGOBROADCOM INC
24,679$7.8B130.38%
96
TJXTJX COS INC NEW
151,417$7.7B128.15%
97
LOWLOWES COS INC
56,637$7.7B128.10%
98
CMCSACOMCAST CORP NEW
192,160$7.5B125.37%
99
TRVCCITIGROUP INC
145,492$7.4B124.45%
100
ELLAUDER ESTEE COS INC
38,310$7.2B120.99%
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