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 |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 18,480 | $1.5B | 25.58% | |
| 202 | —MYLAN NV | 90,000 | $1.4B | 24.22% | |
| 203 | FHBFIRST HAWAIIAN INC | 80,000 | $1.4B | 23.08% | |
| 204 | IAUUSDISHARES GOLD TRUST | 80,302 | $1.4B | 22.83% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 22.38% | |
| 206 | CVSCVS HEALTH CORP | 20,320 | $1.3B | 22.10% | |
| 207 | CFGCITIZENS FINANCIAL GROUP INC | 49,860 | $1.3B | 21.06% | |
| 208 | LQDISHARES TR | 9,277 | $1.2B | 20.89% | |
| 209 | SHYISHARES TR | 13,972 | $1.2B | 20.25% | |
| 210 | DC4DEXCOM INC | 2,965 | $1.2B | 20.12% | |
| 211 | SPGSIMON PPTY GROUP INC NEW | 17,440 | $1.2B | 19.97% | |
| 212 | VEEVVEEVA SYS INC | 4,865 | $1.1B | 19.08% | |
| 213 | FLIRFLIR SYS INC | 27,963 | $1.1B | 18.98% | |
| 214 | EZUISHARES INC | 30,880 | $1.1B | 18.86% | |
| 215 | CATCATERPILLAR INC DEL | 8,860 | $1.1B | 18.76% | |
| 216 | 7HPHP INC | 63,180 | $1.1B | 18.43% | |
| 217 | NTAPNETAPP INC | 23,330 | $1.0B | 17.32% | |
| 218 | EEMAISHARES INC | 15,400 | $1.0B | 17.22% | |
| 219 | SHVISHARES TR | 9,123 | $1.0B | 16.91% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 9,400 | $1.0B | 16.89% | |
| 221 | WMWASTE MGMT INC DEL | 9,400 | $996.0M | 16.67% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 10,724 | $982.0M | 16.44% | |
| 223 | INFYINFOSYS LTD | 100,000 | $975.0M | 16.32% | |
| 224 | DLTRDOLLAR TREE INC | 10,300 | $955.0M | 15.99% | |
| 225 | PWRQUANTA SVCS INC | 24,132 | $947.0M | 15.85% | |
| 226 | XYZSQUARE INC | 9,011 | $946.0M | 15.83% | |
| 227 | IYRISHARES TR | 11,788 | $929.0M | 15.55% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 3,050 | $925.0M | 15.48% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP | 14,909 | $919.0M | 15.38% | |
| 230 | WHRWHIRLPOOL CORP | 6,700 | $868.0M | 14.53% | |
| 231 | BABOEING CO | 4,625 | $848.0M | 14.19% | |
| 232 | IEIISHARES TR | 6,273 | $839.0M | 14.04% | |
| 233 | ITWILLINOIS TOOL WKS INC | 4,730 | $827.0M | 13.84% | |
| 234 | EFAISHARES TR | 13,331 | $811.0M | 13.58% | |
| 235 | TEVATEVA PHARMACEUTICAL INDS LTD | 66,445 | $800.0M | 13.39% | |
| 236 | ICFISHARES TR | 7,900 | $797.0M | 13.34% | |
| 237 | VGTVANGUARD WORLD FDS | 2,833 | $790.0M | 13.22% | |
| 238 | XRAYDENTSPLY SIRONA INC | 17,750 | $782.0M | 13.09% | |
| 239 | URTHISHARES INC | 7,972 | $735.0M | 12.30% | |
| 240 | XLUSELECT SECTOR SPDR TR | 13,000 | $734.0M | 12.29% | |
| 241 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,790 | $702.0M | 11.75% | |
| 242 | CGCARLYLE GROUP INC | 25,000 | $698.0M | 11.68% | |
| 243 | LINLINDE PLC | 3,245 | $688.0M | 11.52% | |
| 244 | TWTRUSDTWITTER INC | 21,947 | $654.0M | 10.95% | |
| 245 | EWWISHARES INC | 20,000 | $638.0M | 10.68% | |
| 246 | HDBHDFC BANK LTD | 44,825 | $633.0M | 10.60% | |
| 247 | RSX1USDVANECK VECTORS ETF TR | 30,000 | $624.0M | 10.45% | |
| 248 | THD*ISHARES INC | 8,760 | $619.0M | 10.36% | |
| 249 | DOWDOW INC | 15,099 | $615.0M | 10.29% | |
| 250 | NEENEXTERA ENERGY INC | 2,525 | $606.0M | 10.14% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 928 | $579.0M | 9.69% | |
| 252 | IYHISHARES TR | 2,620 | $565.0M | 9.46% | |
| 253 | BUDANHEUSER BUSCH INBEV SA/NV | 11,402 | $562.0M | 9.41% | |
| 254 | SESEA LTD | 5,095 | $546.0M | 9.14% | |
| 255 | FFORD MTR CO DEL | 89,300 | $543.0M | 9.09% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,845 | $536.0M | 8.97% | |
| 257 | EMREMERSON ELEC CO | 8,460 | $525.0M | 8.79% | |
| 258 | —NIELSEN HLDGS PLC | 35,000 | $520.0M | 8.70% | |
| 259 | OTISOTIS WORLDWIDE CORP | 8,997 | $512.0M | 8.57% | |
| 260 | EWMISHARES INC | 20,000 | $504.0M | 8.44% | |
| 261 | CBRECBRE GROUP INC | 10,996 | $497.0M | 8.32% | |
| 262 | SJR/BEURSHAW COMMUNICATIONS INC | 30,000 | $488.0M | 8.17% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 4,360 | $485.0M | 8.12% | |
| 264 | CMECME GROUP INC | 2,975 | $484.0M | 8.10% | |
| 265 | SUSUNCOR ENERGY INC NEW | 28,400 | $477.0M | 7.98% | |
| 266 | BIVVANGUARD BD INDEX FDS | 5,012 | $467.0M | 7.82% | |
| 267 | IQVIQVIA HLDGS INC | 3,200 | $454.0M | 7.60% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 44,380 | $432.0M | 7.23% | |
| 269 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,500 | $431.0M | 7.21% | |
| 270 | KMBKIMBERLY CLARK CORP | 2,925 | $413.0M | 6.91% | |
| 271 | USBUS BANCORP DEL | 11,050 | $407.0M | 6.81% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 3,765 | $396.0M | 6.63% | |
| 273 | VNMVANECK VECTORS ETF TR | 29,164 | $392.0M | 6.56% | |
| 274 | AAXJISHARES TR | 5,350 | $370.0M | 6.19% | |
| 275 | JDJD.COM INC | 6,076 | $366.0M | 6.13% | |
| 276 | INCOCOLUMBIA ETF TR II | 9,589 | $362.0M | 6.06% | |
| 277 | IYWISHARES TR | 1,310 | $353.0M | 5.91% | |
| 278 | PSXPHILLIPS 66 | 4,790 | $344.0M | 5.76% | |
| 279 | AQLTISHARES TR | 12,379 | $333.0M | 5.57% | |
| 280 | USX1UNITED STATES STL CORP NEW | 46,037 | $332.0M | 5.56% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 780 | $329.0M | 5.51% | |
| 282 | SPLKCHFSPLUNK INC | 1,650 | $328.0M | 5.49% | |
| 283 | VLOVALERO ENERGY CORP | 5,530 | $325.0M | 5.44% | |
| 284 | OXYOCCIDENTAL PETE CORP | 17,500 | $320.0M | 5.36% | |
| 285 | COPCONOCOPHILLIPS | 7,560 | $318.0M | 5.32% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 4,542 | $314.0M | 5.26% | |
| 287 | DISCKUSDDISCOVERY INC | 16,200 | $312.0M | 5.22% | |
| 288 | MPCMARATHON PETE CORP | 8,290 | $310.0M | 5.19% | |
| 289 | EQIXEQUINIX INC | 438 | $308.0M | 5.16% | |
| 290 | ZEN1EURZENDESK INC | 3,400 | $301.0M | 5.04% | |
| 291 | PANWPALO ALTO NETWORKS INC | 1,272 | $292.0M | 4.89% | |
| 292 | FCXFREEPORT-MCMORAN INC | 25,000 | $289.0M | 4.84% | |
| 293 | IPINTL PAPER CO | 8,130 | $286.0M | 4.79% | |
| 294 | LBEURL BRANDS INC | 17,000 | $254.0M | 4.25% | |
| 295 | BMY-RBRISTOL-MYERS SQUIBB CO | 70,380 | $252.0M | 4.22% | |
| 296 | PDDPINDUODUO INC | 2,933 | $252.0M | 4.22% | |
| 297 | ZSZSCALER INC | 2,300 | $252.0M | 4.22% | |
| 298 | AKAMAKAMAI TECHNOLOGIES INC | 2,266 | $243.0M | 4.07% | |
| 299 | IJRISHARES TR | 3,500 | $239.0M | 4.00% | |
| 300 | PTONPELOTON INTERACTIVE INC | 4,100 | $237.0M | 3.97% |