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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 35,931 | $7.1B | 119.65% | |
| 102 | PYPLPAYPAL HLDGS INC | 41,023 | $7.1B | 119.63% | |
| 103 | DBDEUTSCHE BANK A G | 733,500 | $7.0B | 116.72% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 102,387 | $6.7B | 112.64% | |
| 105 | RNGRINGCENTRAL INC | 22,630 | $6.5B | 107.97% | |
| 106 | CSCOCISCO SYS INC | 135,829 | $6.3B | 106.04% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 90,244 | $6.3B | 105.82% | |
| 108 | SPGIS&P GLOBAL INC | 19,150 | $6.3B | 105.62% | |
| 109 | ROKROCKWELL AUTOMATION INC | 29,457 | $6.3B | 105.02% | |
| 110 | FASTFASTENAL CO | 142,165 | $6.1B | 101.94% | |
| 111 | FXIISHARES TR | 152,948 | $6.1B | 101.64% | |
| 112 | TXNTEXAS INSTRS INC | 47,462 | $6.0B | 100.87% | |
| 113 | ADSKAUTODESK INC | 24,903 | $6.0B | 99.71% | |
| 114 | ILFISHARES TR | 270,000 | $5.8B | 97.49% | |
| 115 | VMWEURVMWARE INC | 37,513 | $5.8B | 97.24% | |
| 116 | MUMICRON TECHNOLOGY INC | 111,847 | $5.8B | 96.45% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,983 | $5.6B | 94.19% | |
| 118 | IVVISHARES TR | 17,920 | $5.5B | 92.90% | |
| 119 | QRVOQORVO INC | 50,054 | $5.5B | 92.60% | |
| 120 | FDNFIRST TR NASDAQ-100 TECH IND | 32,435 | $5.5B | 92.57% | |
| 121 | EWYISHARES INC | 96,280 | $5.5B | 92.06% | |
| 122 | KOCOCA COLA CO | 123,080 | $5.5B | 92.05% | |
| 123 | EXPEEXPEDIA GROUP INC | 66,426 | $5.5B | 91.39% | |
| 124 | IGIBISHARES TR | 90,200 | $5.4B | 91.16% | |
| 125 | UNPUNION PAC CORP | 31,906 | $5.4B | 90.29% | |
| 126 | DGDOLLAR GEN CORP NEW | 27,868 | $5.3B | 88.87% | |
| 127 | LRCXEURLAM RESEARCH CORP | 16,350 | $5.3B | 88.53% | |
| 128 | ABBVABBVIE INC | 53,111 | $5.2B | 87.28% | |
| 129 | GILDGILEAD SCIENCES INC | 67,390 | $5.2B | 86.79% | |
| 130 | NVRNVR INC | 1,572 | $5.1B | 85.75% | |
| 131 | BFAMBRIGHT HORIZONS FAM SOL IN D | 43,380 | $5.1B | 85.10% | |
| 132 | LNGCHENIERE ENERGY INC | 104,002 | $5.0B | 84.11% | |
| 133 | COFCAPITAL ONE FINL CORP | 78,949 | $4.9B | 82.71% | |
| 134 | TROWPRICE T ROWE GROUP INC | 39,922 | $4.9B | 82.52% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 121,000 | $4.8B | 80.82% | |
| 136 | AMATAPPLIED MATLS INC | 79,489 | $4.8B | 80.43% | |
| 137 | IBBISHARES TR | 34,630 | $4.7B | 79.24% | |
| 138 | HUMHUMANA INC | 12,026 | $4.7B | 78.05% | |
| 139 | EWLISHARES INC | 118,113 | $4.6B | 77.03% | |
| 140 | CLRUSDCONTINENTAL RES INC | 260,250 | $4.6B | 76.36% | |
| 141 | EWZISHARES INC | 156,985 | $4.5B | 75.58% | |
| 142 | CSGPCOSTAR GROUP INC | 6,284 | $4.5B | 74.76% | |
| 143 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $4.4B | 73.38% | |
| 144 | BIIBBIOGEN INC | 16,166 | $4.3B | 72.40% | |
| 145 | CTXSEURCITRIX SYS INC | 28,603 | $4.2B | 70.82% | |
| 146 | CTRACABOT OIL & GAS CORP | 245,937 | $4.2B | 70.72% | |
| 147 | VRSNVERISIGN INC | 20,310 | $4.2B | 70.32% | |
| 148 | ILMNILLUMINA INC | 11,092 | $4.1B | 68.76% | |
| 149 | CQQQINVESCO EXCH TRADED FD TR II | 64,574 | $4.1B | 68.61% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 50,666 | $3.8B | 64.38% | |
| 151 | WHWYNDHAM HOTELS & RESORTS INC | 89,975 | $3.8B | 64.19% | |
| 152 | ACWIISHARES TR | 49,473 | $3.6B | 61.05% | |
| 153 | SCHWSCHWAB CHARLES CORP | 105,451 | $3.6B | 59.56% | |
| 154 | QCOMQUALCOMM INC | 38,080 | $3.5B | 58.13% | |
| 155 | HCAHCA HEALTHCARE INC | 35,716 | $3.5B | 58.03% | |
| 156 | LVSLAS VEGAS SANDS CORP | 75,267 | $3.4B | 57.38% | |
| 157 | XLFISELECT SECTOR SPDR TR | 55,310 | $3.2B | 54.28% | |
| 158 | MARMARRIOTT INTL INC NEW | 37,602 | $3.2B | 53.97% | |
| 159 | LLYLILLY ELI & CO | 19,600 | $3.2B | 53.87% | |
| 160 | ERUSISHARES INC | 95,000 | $3.2B | 53.23% | |
| 161 | WYNNWYNN RESORTS LTD | 42,561 | $3.2B | 53.06% | |
| 162 | IWDISHARES TR | 28,000 | $3.2B | 52.78% | |
| 163 | WATWATERS CORP | 17,434 | $3.1B | 52.64% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,591 | $3.1B | 51.07% | |
| 165 | APTVAPTIV PLC | 37,851 | $2.9B | 49.36% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,165 | $2.9B | 48.31% | |
| 167 | LDOSLEIDOS HOLDINGS INC | 28,920 | $2.7B | 45.35% | |
| 168 | BIDUNBAIDU INC | 22,127 | $2.7B | 44.41% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 9,700 | $2.5B | 41.86% | |
| 170 | BHPBHP GROUP LTD | 100,000 | $2.5B | 41.28% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 20,070 | $2.4B | 40.58% | |
| 172 | DUKDUKE ENERGY CORP NEW | 30,000 | $2.4B | 40.12% | |
| 173 | TSNTYSON FOODS INC | 40,000 | $2.4B | 39.97% | |
| 174 | XLKSELECT SECTOR SPDR TR | 22,630 | $2.4B | 39.59% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 59,700 | $2.4B | 39.59% | |
| 176 | EWAISHARES INC | 121,788 | $2.3B | 39.29% | |
| 177 | ITA*ISHARES TR | 14,100 | $2.3B | 38.90% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 15,575 | $2.3B | 38.82% | |
| 179 | ECHISHARES INC | 90,000 | $2.3B | 37.96% | |
| 180 | NOWSERVICENOW INC | 5,590 | $2.3B | 37.90% | |
| 181 | ACNACCENTURE PLC IRELAND | 10,251 | $2.2B | 36.84% | |
| 182 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.2B | 36.22% | |
| 183 | XLFSELECT SECTOR SPDR TR | 93,280 | $2.2B | 36.12% | |
| 184 | EWGISHARES INC | 79,056 | $2.1B | 35.87% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 37,730 | $2.1B | 34.82% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 19,319 | $2.1B | 34.73% | |
| 187 | BOHBANK HAWAII CORP | 33,615 | $2.1B | 34.55% | |
| 188 | EWHISHARES INC | 96,320 | $2.1B | 34.45% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 17,981 | $2.0B | 33.78% | |
| 190 | KHCKRAFT HEINZ CO | 62,200 | $2.0B | 33.21% | |
| 191 | XLESELECT SECTOR SPDR TR | 51,415 | $1.9B | 32.57% | |
| 192 | CICIGNA CORP NEW | 10,361 | $1.9B | 32.54% | |
| 193 | SLBSCHLUMBERGER LTD | 104,050 | $1.9B | 32.02% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 14,753 | $1.9B | 31.77% | |
| 195 | XOMEXXON MOBIL CORP | 40,900 | $1.8B | 30.62% | |
| 196 | EPOLISHARES TR | 105,000 | $1.7B | 29.21% | |
| 197 | EIDOISHARES TR | 93,750 | $1.7B | 28.26% | |
| 198 | FEZSPDR INDEX SHS FDS | 46,575 | $1.7B | 27.70% | |
| 199 | A4SAMERIPRISE FINL INC | 10,310 | $1.5B | 25.90% | |
| 200 | HALHALLIBURTON CO | 118,890 | $1.5B | 25.83% |