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
101
ECLECOLAB INC
35,931$7.1B119.65%
102
PYPLPAYPAL HLDGS INC
41,023$7.1B119.63%
103
DBDEUTSCHE BANK A G
733,500$7.0B116.72%
104
LYBLYONDELLBASELL INDUSTRIES N
102,387$6.7B112.64%
105
RNGRINGCENTRAL INC
22,630$6.5B107.97%
106
CSCOCISCO SYS INC
135,829$6.3B106.04%
107
4I1PHILIP MORRIS INTL INC
90,244$6.3B105.82%
108
SPGIS&P GLOBAL INC
19,150$6.3B105.62%
109
ROKROCKWELL AUTOMATION INC
29,457$6.3B105.02%
110
FASTFASTENAL CO
142,165$6.1B101.94%
111
FXIISHARES TR
152,948$6.1B101.64%
112
TXNTEXAS INSTRS INC
47,462$6.0B100.87%
113
ADSKAUTODESK INC
24,903$6.0B99.71%
114
ILFISHARES TR
270,000$5.8B97.49%
115
VMWEURVMWARE INC
37,513$5.8B97.24%
116
MUMICRON TECHNOLOGY INC
111,847$5.8B96.45%
117
ZBRAZEBRA TECHNOLOGIES CORPORATI
21,983$5.6B94.19%
118
IVVISHARES TR
17,920$5.5B92.90%
119
QRVOQORVO INC
50,054$5.5B92.60%
120
FDNFIRST TR NASDAQ-100 TECH IND
32,435$5.5B92.57%
121
EWYISHARES INC
96,280$5.5B92.06%
122
KOCOCA COLA CO
123,080$5.5B92.05%
123
EXPEEXPEDIA GROUP INC
66,426$5.5B91.39%
124
IGIBISHARES TR
90,200$5.4B91.16%
125
UNPUNION PAC CORP
31,906$5.4B90.29%
126
DGDOLLAR GEN CORP NEW
27,868$5.3B88.87%
127
LRCXEURLAM RESEARCH CORP
16,350$5.3B88.53%
128
ABBVABBVIE INC
53,111$5.2B87.28%
129
GILDGILEAD SCIENCES INC
67,390$5.2B86.79%
130
NVRNVR INC
1,572$5.1B85.75%
131
BFAMBRIGHT HORIZONS FAM SOL IN D
43,380$5.1B85.10%
132
LNGCHENIERE ENERGY INC
104,002$5.0B84.11%
133
COFCAPITAL ONE FINL CORP
78,949$4.9B82.71%
134
TROWPRICE T ROWE GROUP INC
39,922$4.9B82.52%
135
ADMARCHER DANIELS MIDLAND CO
121,000$4.8B80.82%
136
AMATAPPLIED MATLS INC
79,489$4.8B80.43%
137
IBBISHARES TR
34,630$4.7B79.24%
138
HUMHUMANA INC
12,026$4.7B78.05%
139
EWLISHARES INC
118,113$4.6B77.03%
140
CLRUSDCONTINENTAL RES INC
260,250$4.6B76.36%
141
EWZISHARES INC
156,985$4.5B75.58%
142
CSGPCOSTAR GROUP INC
6,284$4.5B74.76%
143
WPMWHEATON PRECIOUS METALS CORP
100,000$4.4B73.38%
144
BIIBBIOGEN INC
16,166$4.3B72.40%
145
CTXSEURCITRIX SYS INC
28,603$4.2B70.82%
146
CTRACABOT OIL & GAS CORP
245,937$4.2B70.72%
147
VRSNVERISIGN INC
20,310$4.2B70.32%
148
ILMNILLUMINA INC
11,092$4.1B68.76%
149
CQQQINVESCO EXCH TRADED FD TR II
64,574$4.1B68.61%
150
ATVIEURACTIVISION BLIZZARD INC
50,666$3.8B64.38%
151
WHWYNDHAM HOTELS & RESORTS INC
89,975$3.8B64.19%
152
ACWIISHARES TR
49,473$3.6B61.05%
153
SCHWSCHWAB CHARLES CORP
105,451$3.6B59.56%
154
QCOMQUALCOMM INC
38,080$3.5B58.13%
155
HCAHCA HEALTHCARE INC
35,716$3.5B58.03%
156
LVSLAS VEGAS SANDS CORP
75,267$3.4B57.38%
157
XLFISELECT SECTOR SPDR TR
55,310$3.2B54.28%
158
MARMARRIOTT INTL INC NEW
37,602$3.2B53.97%
159
LLYLILLY ELI & CO
19,600$3.2B53.87%
160
ERUSISHARES INC
95,000$3.2B53.23%
161
WYNNWYNN RESORTS LTD
42,561$3.2B53.06%
162
IWDISHARES TR
28,000$3.2B52.78%
163
WATWATERS CORP
17,434$3.1B52.64%
164
TSMTAIWAN SEMICONDUCTOR MFG LTD
287,591$3.1B51.07%
165
APTVAPTIV PLC
37,851$2.9B49.36%
166
BRK/BBERKSHIRE HATHAWAY INC DEL
16,165$2.9B48.31%
167
LDOSLEIDOS HOLDINGS INC
28,920$2.7B45.35%
168
BIDUNBAIDU INC
22,127$2.7B44.41%
169
DONSPDR DOW JONES INDL AVERAGE
9,700$2.5B41.86%
170
BHPBHP GROUP LTD
100,000$2.5B41.28%
171
IBMINTERNATIONAL BUSINESS MACHS
20,070$2.4B40.58%
172
DUKDUKE ENERGY CORP NEW
30,000$2.4B40.12%
173
TSNTYSON FOODS INC
40,000$2.4B39.97%
174
XLKSELECT SECTOR SPDR TR
22,630$2.4B39.59%
175
VWOVANGUARD INTL EQUITY INDEX F
59,700$2.4B39.59%
176
EWAISHARES INC
121,788$2.3B39.29%
177
ITA*ISHARES TR
14,100$2.3B38.90%
178
ADPAUTOMATIC DATA PROCESSING IN
15,575$2.3B38.82%
179
ECHISHARES INC
90,000$2.3B37.96%
180
NOWSERVICENOW INC
5,590$2.3B37.90%
181
ACNACCENTURE PLC IRELAND
10,251$2.2B36.84%
182
HEHAWAIIAN ELEC INDUSTRIES
60,000$2.2B36.22%
183
XLFSELECT SECTOR SPDR TR
93,280$2.2B36.12%
184
EWGISHARES INC
79,056$2.1B35.87%
185
BACVERIZON COMMUNICATIONS INC
37,730$2.1B34.82%
186
CHKPCHECK POINT SOFTWARE TECH LT
19,319$2.1B34.73%
187
BOHBANK HAWAII CORP
33,615$2.1B34.55%
188
EWHISHARES INC
96,320$2.1B34.45%
189
ALXNALEXION PHARMACEUTICALS INC
17,981$2.0B33.78%
190
KHCKRAFT HEINZ CO
62,200$2.0B33.21%
191
XLESELECT SECTOR SPDR TR
51,415$1.9B32.57%
192
CICIGNA CORP NEW
10,361$1.9B32.54%
193
SLBSCHLUMBERGER LTD
104,050$1.9B32.02%
194
AWCAMERICAN WTR WKS CO INC NEW
14,753$1.9B31.77%
195
XOMEXXON MOBIL CORP
40,900$1.8B30.62%
196
EPOLISHARES TR
105,000$1.7B29.21%
197
EIDOISHARES TR
93,750$1.7B28.26%
198
FEZSPDR INDEX SHS FDS
46,575$1.7B27.70%
199
A4SAMERIPRISE FINL INC
10,310$1.5B25.90%
200
HALHALLIBURTON CO
118,890$1.5B25.83%
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