BANQUE PICTET & CIE SA Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.9T
Holdings
309
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,654,276 | $179.9B | 4.64% | Put |
| 2 | DISDISNEY WALT CO | 1,801,999 | $167.3B | 4.31% | Put |
| 3 | GOOGLALPHABET INC | 203,412 | $163.6B | 4.22% | |
| 4 | AAPLAPPLE INC | 1,421,791 | $160.7B | 4.14% | |
| 5 | SBUXSTARBUCKS CORP | 2,677,489 | $145.0B | 3.74% | Put |
| 6 | NKENIKE INC | 2,645,051 | $139.3B | 3.59% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,235,288 | $110.9B | 2.86% | |
| 8 | METAFACEBOOK INC | 838,191 | $107.5B | 2.77% | |
| 9 | AMZNAMAZON COM INC | 124,687 | $104.4B | 2.69% | |
| 10 | CELGCELGENE CORP | 942,682 | $98.5B | 2.54% | Put |
| 11 | WFCWELLS FARGO & CO NEW | 2,052,258 | $90.9B | 2.34% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 560,610 | $89.2B | 2.30% | |
| 13 | GOOGALPHABET INC | 98,705 | $76.7B | 1.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 347,149 | $75.1B | 1.94% | |
| 15 | JNJJOHNSON & JOHNSON | 581,616 | $68.7B | 1.77% | |
| 16 | MCDMCDONALDS CORP | 578,592 | $66.7B | 1.72% | |
| 17 | HONHONEYWELL INTL INC | 565,923 | $66.0B | 1.70% | |
| 18 | DHRDANAHER CORP DEL | 810,905 | $63.6B | 1.64% | |
| 19 | CLCOLGATE PALMOLIVE CO | 855,030 | $63.4B | 1.63% | |
| 20 | OEFISHARES TR | 658,277 | $63.1B | 1.63% | |
| 21 | XLESELECT SECTOR SPDR TR | 891,699 | $63.0B | 1.62% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 737,709 | $59.5B | 1.53% | |
| 23 | XLKSELECT SECTOR SPDR TR | 1,228,896 | $58.7B | 1.51% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 563,455 | $57.2B | 1.48% | |
| 25 | —POWERSHARES QQQ TRUST | 391,201 | $46.4B | 1.20% | |
| 26 | HALHALLIBURTON CO | 987,875 | $44.3B | 1.14% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 919,193 | $43.9B | 1.13% | |
| 28 | —ISHARES | 3,259,474 | $38.0B | 0.98% | |
| 29 | HDHOME DEPOT INC | 290,364 | $37.4B | 0.96% | |
| 30 | ABTABBOTT LABS | 844,694 | $35.7B | 0.92% | |
| 31 | EOGEOG RES INC | 366,266 | $35.4B | 0.91% | |
| 32 | XLFSELECT SECTOR SPDR TR | 1,675,829 | $32.3B | 0.83% | |
| 33 | MRKMERCK & CO INC | 500,076 | $31.2B | 0.80% | |
| 34 | CVSCVS HEALTH CORP | 343,676 | $30.6B | 0.79% | |
| 35 | VVISA INC | 369,665 | $30.6B | 0.79% | |
| 36 | AMEAMETEK INC NEW | 631,155 | $30.2B | 0.78% | |
| 37 | DXJWISDOMTREE TR | 653,150 | $28.0B | 0.72% | Put |
| 38 | EEMISHARES TR | 732,094 | $27.4B | 0.71% | |
| 39 | TJXTJX COS INC NEW | 361,942 | $27.1B | 0.70% | |
| 40 | MSFTMICROSOFT CORP | 431,927 | $24.9B | 0.64% | |
| 41 | MMM3M CO | 139,450 | $24.6B | 0.63% | |
| 42 | AIGAMERICAN INTL GROUP INC | 408,164 | $24.2B | 0.62% | |
| 43 | USBUS BANCORP DEL | 501,219 | $21.5B | 0.55% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 139,015 | $21.2B | 0.55% | |
| 45 | WBC1EURWABCO HLDGS INC | 183,689 | $20.9B | 0.54% | |
| 46 | IAUISHARES | 1,647,060 | $20.7B | 0.53% | |
| 47 | MCHIISHARES TR | 421,840 | $20.5B | 0.53% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 261,902 | $19.1B | 0.49% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 172,277 | $18.2B | 0.47% | |
| 50 | CWBSPDR SERIES TRUST | 389,989 | $18.1B | 0.47% | |
| 51 | COOCOOPER COS INC | 99,716 | $17.9B | 0.46% | |
| 52 | TRVCCITIGROUP INC | 363,574 | $17.2B | 0.44% | |
| 53 | GQ9SPDR GOLD TRUST | 127,485 | $16.0B | 0.41% | |
| 54 | GEGENERAL ELECTRIC CO | 508,655 | $15.1B | 0.39% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 101,199 | $14.5B | 0.37% | |
| 56 | LBEURL BRANDS INC | 192,528 | $13.6B | 0.35% | |
| 57 | DEDEERE & CO | 158,336 | $13.5B | 0.35% | |
| 58 | APCANADARKO PETE CORP | 211,085 | $13.4B | 0.34% | |
| 59 | EWCISHARES | 515,500 | $13.2B | 0.34% | |
| 60 | IBBISHARES TR | 45,345 | $13.1B | 0.34% | |
| 61 | PKWUSDPOWERSHARES ETF TRUST | 276,412 | $13.1B | 0.34% | |
| 62 | LLYLILLY ELI & CO | 148,064 | $11.9B | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 145,765 | $11.5B | 0.30% | |
| 64 | NWLNEWELL BRANDS INC | 202,362 | $10.7B | 0.27% | |
| 65 | XOMEXXON MOBIL CORP | 119,145 | $10.4B | 0.27% | |
| 66 | EWAISHARES | 491,700 | $10.3B | 0.26% | |
| 67 | SLBSCHLUMBERGER LTD | 129,558 | $10.2B | 0.26% | |
| 68 | MUBISHARES TR | 89,400 | $10.1B | 0.26% | |
| 69 | BKNGPRICELINE GRP INC | 6,625 | $9.7B | 0.25% | |
| 70 | AZNASTRAZENECA PLC | 287,877 | $9.5B | 0.24% | |
| 71 | DFSEURDISCOVER FINL SVCS | 161,498 | $9.1B | 0.24% | |
| 72 | SEESEALED AIR CORP NEW | 195,845 | $9.0B | 0.23% | |
| 73 | ELLAUDER ESTEE COS INC | 99,365 | $8.8B | 0.23% | |
| 74 | FEZSPDR INDEX SHS FDS | 254,735 | $8.3B | 0.22% | |
| 75 | MUMICRON TECHNOLOGY INC | 463,525 | $8.2B | 0.21% | |
| 76 | EWHISHARES | 350,345 | $7.7B | 0.20% | |
| 77 | —RANDGOLD RES LTD | 76,400 | $7.6B | 0.20% | |
| 78 | XBISPDR SERIES TRUST | 112,600 | $7.5B | 0.19% | Put |
| 79 | XLRESELECT SECTOR SPDR TR | 225,618 | $7.4B | 0.19% | |
| 80 | IJHISHARES TR | 44,685 | $6.9B | 0.18% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 138,497 | $6.7B | 0.17% | |
| 82 | IWMISHARES TR | 53,593 | $6.7B | 0.17% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $6.5B | 0.17% | |
| 84 | CFCF INDS HLDGS INC | 250,111 | $6.1B | 0.16% | |
| 85 | ABBVABBVIE INC | 95,017 | $6.0B | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND | 47,586 | $5.8B | 0.15% | |
| 87 | IAUISHARES | 363,065 | $5.7B | 0.15% | |
| 88 | XRTSPDR SERIES TRUST | 130,310 | $5.7B | 0.15% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,099 | $5.6B | 0.15% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 35,335 | $5.6B | 0.14% | |
| 91 | BWABORGWARNER INC | 155,615 | $5.5B | 0.14% | |
| 92 | —MEAD JOHNSON NUTRITION CO | 68,466 | $5.4B | 0.14% | |
| 93 | EWLISHARES | 174,014 | $5.3B | 0.14% | |
| 94 | VGTVANGUARD WORLD FDS | 43,760 | $5.3B | 0.14% | |
| 95 | BABOEING CO | 39,795 | $5.2B | 0.14% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 53,327 | $5.2B | 0.13% | |
| 97 | ADBEADOBE SYS INC | 47,468 | $5.2B | 0.13% | |
| 98 | FTVFORTIVE CORP | 100,704 | $5.1B | 0.13% | |
| 99 | SRCLSTERICYCLE INC | 61,910 | $5.0B | 0.13% | |
| 100 | WDCWESTERN DIGITAL CORP | 82,762 | $4.8B | 0.12% |
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