BANQUE PICTET & CIE SA Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$9.0T
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 232,021 | $798.2B | 8.90% | |
| 2 | MRNAMODERNA INC | 3,017,169 | $709.0B | 7.91% | |
| 3 | GOOGALPHABET INC | 180,184 | $451.6B | 5.04% | |
| 4 | NKENIKE INC | 2,859,443 | $441.8B | 4.93% | |
| 5 | GOOGLALPHABET INC | 163,274 | $398.7B | 4.45% | |
| 6 | ZTSZOETIS INC | 2,055,177 | $383.0B | 4.27% | |
| 7 | PEPPEPSICO INC | 2,238,210 | $331.6B | 3.70% | |
| 8 | JNJJOHNSON & JOHNSON | 1,953,093 | $321.8B | 3.59% | |
| 9 | MCDMCDONALDS CORP | 1,390,462 | $321.2B | 3.58% | |
| 10 | CLCOLGATE PALMOLIVE CO | 3,897,783 | $317.1B | 3.54% | |
| 11 | MSFTMICROSOFT CORP | 1,030,298 | $279.1B | 3.11% | |
| 12 | MMM3M CO | 1,359,519 | $270.0B | 3.01% | |
| 13 | METAFACEBOOK INC | 742,734 | $258.3B | 2.88% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 467,324 | $187.1B | 2.09% | |
| 15 | VVISA INC | 737,313 | $172.4B | 1.92% | |
| 16 | TXNTEXAS INSTRS INC | 762,292 | $146.6B | 1.64% | |
| 17 | MAMASTERCARD INCORPORATED | 319,531 | $116.7B | 1.30% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 198,527 | $100.2B | 1.12% | |
| 19 | NDQINVESCO QQQ TR | 258,983 | $91.8B | 1.02% | |
| 20 | MDTMEDTRONIC PLC | 639,018 | $79.3B | 0.88% | |
| 21 | BURBURFORD CAP LTD | 7,647,727 | $78.6B | 0.88% | |
| 22 | AAPLAPPLE INC | 558,490 | $76.5B | 0.85% | |
| 23 | WFCWELLS FARGO CO NEW | 1,501,204 | $68.0B | 0.76% | |
| 24 | DHRDANAHER CORPORATION | 252,078 | $67.6B | 0.75% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 428,579 | $60.7B | 0.68% | |
| 26 | HONHONEYWELL INTL INC | 262,743 | $57.6B | 0.64% | |
| 27 | SPYSPDR S&P 500 ETF TR | 129,461 | $55.4B | 0.62% | |
| 28 | SBUXSTARBUCKS CORP | 494,151 | $55.3B | 0.62% | |
| 29 | EXASEXACT SCIENCES CORP | 395,384 | $49.1B | 0.55% | |
| 30 | CWBSPDR SER TR | 563,051 | $48.8B | 0.54% | |
| 31 | DISDISNEY WALT CO | 276,163 | $48.5B | 0.54% | |
| 32 | MRKMERCK & CO INC | 610,267 | $47.5B | 0.53% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 641,318 | $44.4B | 0.50% | |
| 34 | EAELECTRONIC ARTS INC | 299,390 | $43.1B | 0.48% | |
| 35 | GQ9SPDR GOLD TR | 253,928 | $42.1B | 0.47% | |
| 36 | BACBK OF AMERICA CORP | 981,668 | $40.5B | 0.45% | |
| 37 | MUMICRON TECHNOLOGY INC | 462,206 | $39.3B | 0.44% | |
| 38 | EWJISHARES INC | 574,068 | $38.8B | 0.43% | |
| 39 | PGPROCTER AND GAMBLE CO | 284,823 | $38.4B | 0.43% | |
| 40 | UBSUBS GROUP AG | 2,386,217 | $36.6B | 0.41% | |
| 41 | EBNDSPDR SER TR | 1,288,096 | $34.0B | 0.38% | |
| 42 | HDHOME DEPOT INC | 97,229 | $31.0B | 0.35% | |
| 43 | ABXBARRICK GOLD CORP | 1,435,742 | $29.7B | 0.33% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 50,658 | $29.7B | 0.33% | |
| 45 | CITCINTAS CORP | 74,140 | $28.3B | 0.32% | |
| 46 | AZNASTRAZENECA PLC | 235,189 | $28.2B | 0.31% | |
| 47 | TLTISHARES TR | 190,658 | $27.5B | 0.31% | |
| 48 | MCOMOODYS CORP | 74,752 | $27.1B | 0.30% | |
| 49 | DEDEERE & CO | 75,000 | $26.5B | 0.30% | |
| 50 | ABTABBOTT LABS | 225,297 | $26.1B | 0.29% | |
| 51 | AFWALIGN TECHNOLOGY INC | 42,304 | $25.8B | 0.29% | |
| 52 | BKNGBOOKING HOLDINGS INC | 11,751 | $25.7B | 0.29% | |
| 53 | IDXXIDEXX LABS INC | 40,251 | $25.4B | 0.28% | |
| 54 | CRMSALESFORCE COM INC | 103,910 | $25.4B | 0.28% | |
| 55 | ALCALCON AG | 345,512 | $24.2B | 0.27% | |
| 56 | ROLROLLINS INC | 696,950 | $23.8B | 0.27% | |
| 57 | LINLINDE PLC | 81,844 | $23.6B | 0.26% | |
| 58 | TRVCCITIGROUP INC | 331,040 | $23.4B | 0.26% | |
| 59 | ELLAUDER ESTEE COS INC | 73,519 | $23.4B | 0.26% | |
| 60 | EEMISHARES TR | 422,674 | $23.3B | 0.26% | |
| 61 | LOGILOGITECH INTL S A | 191,139 | $23.2B | 0.26% | |
| 62 | ORCLORACLE CORP | 281,420 | $21.9B | 0.24% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,782 | $20.5B | 0.23% | |
| 64 | AMEAMETEK INC | 152,636 | $20.4B | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 127,326 | $19.8B | 0.22% | |
| 66 | MDLZMONDELEZ INTL INC | 316,527 | $19.8B | 0.22% | |
| 67 | EOGEOG RES INC | 232,689 | $19.4B | 0.22% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 20,698 | $19.0B | 0.21% | |
| 69 | XLVSELECT SECTOR SPDR TR | 150,072 | $18.9B | 0.21% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 264,025 | $18.1B | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 166,471 | $17.4B | 0.19% | |
| 72 | OTISOTIS WORLDWIDE CORP | 212,429 | $17.4B | 0.19% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 45,715 | $17.4B | 0.19% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 391,097 | $16.7B | 0.19% | |
| 75 | NVDANVIDIA CORPORATION | 20,414 | $16.3B | 0.18% | |
| 76 | PYPLPAYPAL HLDGS INC | 54,330 | $15.8B | 0.18% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 231,417 | $15.6B | 0.17% | |
| 78 | BAXBAXTER INTL INC | 192,894 | $15.5B | 0.17% | |
| 79 | AONAON PLC | 64,799 | $15.5B | 0.17% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 148,856 | $15.3B | 0.17% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 93,634 | $15.1B | 0.17% | |
| 82 | NEMNEWMONT CORP | 236,758 | $15.0B | 0.17% | |
| 83 | EWLISHARES INC | 296,227 | $14.4B | 0.16% | |
| 84 | ILMNILLUMINA INC | 28,193 | $13.3B | 0.15% | |
| 85 | EWTISHARES INC | 202,523 | $13.0B | 0.14% | |
| 86 | COOCOOPER COS INC | 29,662 | $11.8B | 0.13% | |
| 87 | AGGISHARES TR | 101,850 | $11.7B | 0.13% | |
| 88 | GDXVANECK VECTORS ETF TR | 344,642 | $11.7B | 0.13% | |
| 89 | LLYLILLY ELI & CO | 47,163 | $10.8B | 0.12% | |
| 90 | AVIRATEA PHARMACEUTICALS INC | 495,077 | $10.6B | 0.12% | |
| 91 | COFCAPITAL ONE FINL CORP | 67,687 | $10.5B | 0.12% | |
| 92 | EWYISHARES INC | 108,680 | $10.1B | 0.11% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 987,162 | $9.8B | 0.11% | |
| 94 | STLASTELLANTIS N.V | 497,631 | $9.8B | 0.11% | |
| 95 | INDAISHARES TR | 218,696 | $9.7B | 0.11% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 340,848 | $9.7B | 0.11% | |
| 97 | TJXTJX COS INC NEW | 143,061 | $9.6B | 0.11% | |
| 98 | AVGOBROADCOM INC | 20,059 | $9.6B | 0.11% | |
| 99 | CMCSACOMCAST CORP NEW | 167,695 | $9.6B | 0.11% | |
| 100 | ROSTROSS STORES INC | 75,158 | $9.3B | 0.10% |
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