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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 46,949 | $4.8B | 0.12% | |
| 102 | FDNFIRST TR EXCHANGE TRADED FD | 58,162 | $4.7B | 0.12% | |
| 103 | ITWILLINOIS TOOL WKS INC | 39,100 | $4.7B | 0.12% | |
| 104 | QCOMQUALCOMM INC | 66,091 | $4.5B | 0.12% | |
| 105 | IVVISHARES TR | 20,327 | $4.4B | 0.11% | |
| 106 | LRCXEURLAM RESEARCH CORP | 45,475 | $4.3B | 0.11% | |
| 107 | EBAEBAY INC | 128,874 | $4.2B | 0.11% | |
| 108 | CMCSACOMCAST CORP NEW | 63,850 | $4.2B | 0.11% | |
| 109 | BIIBBIOGEN INC | 13,529 | $4.2B | 0.11% | |
| 110 | EWYISHARES | 70,200 | $4.1B | 0.11% | |
| 111 | INTCINTEL CORP | 107,974 | $4.1B | 0.11% | |
| 112 | TIPISHARES TR | 34,740 | $4.0B | 0.10% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 5,508 | $4.0B | 0.10% | |
| 114 | CTXSEURCITRIX SYS INC | 46,350 | $4.0B | 0.10% | |
| 115 | MCOMOODYS CORP | 36,044 | $3.9B | 0.10% | |
| 116 | BBHVANECK VECTORS ETF TR | 33,500 | $3.9B | 0.10% | |
| 117 | HYGISHARES TR | 43,857 | $3.8B | 0.10% | |
| 118 | EZUISHARES | 107,170 | $3.7B | 0.10% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 68,350 | $3.7B | 0.10% | |
| 120 | BACBANK AMER CORP | 235,329 | $3.7B | 0.09% | |
| 121 | IATISHARES TR | 102,993 | $3.6B | 0.09% | |
| 122 | TXNTEXAS INSTRS INC | 51,017 | $3.6B | 0.09% | |
| 123 | T7DTRANSDIGM GROUP INC | 12,049 | $3.5B | 0.09% | |
| 124 | ASHRDBX ETF TR | 140,050 | $3.4B | 0.09% | |
| 125 | WATWATERS CORP | 21,322 | $3.4B | 0.09% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 24,090 | $3.4B | 0.09% | |
| 127 | MCKMCKESSON CORP | 20,181 | $3.4B | 0.09% | |
| 128 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,370 | $3.3B | 0.09% | |
| 129 | FFIVF5 NETWORKS INC | 26,335 | $3.3B | 0.08% | |
| 130 | JPMJPMORGAN CHASE & CO | 48,968 | $3.3B | 0.08% | |
| 131 | —CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.2B | 0.08% | |
| 132 | VRSNVERISIGN INC | 41,090 | $3.2B | 0.08% | |
| 133 | STTSTATE STR CORP | 45,750 | $3.2B | 0.08% | |
| 134 | EMBISHARES TR | 27,124 | $3.2B | 0.08% | |
| 135 | XLVSELECT SECTOR SPDR TR | 43,946 | $3.2B | 0.08% | |
| 136 | AXPAMERICAN EXPRESS CO | 49,079 | $3.1B | 0.08% | |
| 137 | TROWPRICE T ROWE GROUP INC | 47,130 | $3.1B | 0.08% | |
| 138 | SNISCRIPPS NETWORKS INTERACT IN | 48,905 | $3.1B | 0.08% | |
| 139 | BBBYEURBED BATH & BEYOND INC | 71,475 | $3.1B | 0.08% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 43,414 | $3.1B | 0.08% | |
| 141 | WYNEURWYNDHAM WORLDWIDE CORP | 45,145 | $3.0B | 0.08% | |
| 142 | HCAHCA HOLDINGS INC | 39,530 | $3.0B | 0.08% | |
| 143 | MAMASTERCARD INCORPORATED | 29,230 | $3.0B | 0.08% | |
| 144 | PFEPFIZER INC | 87,613 | $3.0B | 0.08% | |
| 145 | COFCAPITAL ONE FINL CORP | 40,807 | $2.9B | 0.08% | |
| 146 | WYNNWYNN RESORTS LTD | 30,035 | $2.9B | 0.08% | |
| 147 | EWWISHARES | 56,820 | $2.8B | 0.07% | |
| 148 | CMFISHARES TR | 22,822 | $2.8B | 0.07% | |
| 149 | ACWIISHARES TR | 46,234 | $2.7B | 0.07% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 64,500 | $2.7B | 0.07% | |
| 151 | BFHALLIANCE DATA SYSTEMS CORP | 12,575 | $2.7B | 0.07% | |
| 152 | KHCKRAFT HEINZ CO | 29,537 | $2.6B | 0.07% | |
| 153 | KSSKOHLS CORP | 59,419 | $2.6B | 0.07% | |
| 154 | MCXMCCORMICK & CO INC | 26,000 | $2.6B | 0.07% | |
| 155 | CATCATERPILLAR INC DEL | 28,860 | $2.6B | 0.07% | |
| 156 | AAXJISHARES TR | 42,310 | $2.6B | 0.07% | |
| 157 | IYRISHARES TR | 31,180 | $2.5B | 0.06% | |
| 158 | MARMARRIOTT INTL INC NEW | 36,763 | $2.5B | 0.06% | |
| 159 | KOCOCA COLA CO | 58,080 | $2.5B | 0.06% | |
| 160 | —POWERSHARES ETF TR II | 92,225 | $2.5B | 0.06% | |
| 161 | EWGISHARES | 92,580 | $2.4B | 0.06% | |
| 162 | IYTISHARES TR | 16,700 | $2.4B | 0.06% | |
| 163 | IJRISHARES TR | 19,300 | $2.4B | 0.06% | |
| 164 | —ISHARES | 218,280 | $2.4B | 0.06% | |
| 165 | PSXPHILLIPS 66 | 29,000 | $2.3B | 0.06% | |
| 166 | THD*ISHARES | 31,200 | $2.3B | 0.06% | |
| 167 | CSCOCISCO SYS INC | 72,031 | $2.3B | 0.06% | |
| 168 | EWZISHARES | 66,460 | $2.2B | 0.06% | |
| 169 | EPPISHARES | 51,918 | $2.2B | 0.06% | |
| 170 | DONSPDR DOW JONES INDL AVRG ETF | 11,800 | $2.2B | 0.06% | |
| 171 | BOHBANK HAWAII CORP | 28,180 | $2.0B | 0.05% | |
| 172 | —POWERSHARES ETF TR II | 71,750 | $2.0B | 0.05% | |
| 173 | —FMC TECHNOLOGIES INC | 66,150 | $2.0B | 0.05% | |
| 174 | MOALTRIA GROUP INC | 30,520 | $1.9B | 0.05% | |
| 175 | INDAISHARES TR | 64,523 | $1.9B | 0.05% | |
| 176 | XLFISELECT SECTOR SPDR TR | 34,660 | $1.8B | 0.05% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 22,800 | $1.8B | 0.05% | |
| 178 | TOLTOLL BROTHERS INC | 60,800 | $1.8B | 0.05% | |
| 179 | PXGBXPRAXAIR INC | 14,941 | $1.8B | 0.05% | |
| 180 | GWWGRAINGER W W INC | 8,000 | $1.8B | 0.05% | |
| 181 | EZAISHARES | 31,650 | $1.8B | 0.05% | |
| 182 | XRAYDENTSPLY SIRONA INC | 29,600 | $1.8B | 0.05% | |
| 183 | ACWVISHARES | 22,680 | $1.7B | 0.04% | |
| 184 | FISVFISERV INC | 16,900 | $1.7B | 0.04% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 3,914 | $1.7B | 0.04% | |
| 186 | ICFISHARES TR | 15,780 | $1.7B | 0.04% | |
| 187 | ORCLORACLE CORP | 41,804 | $1.6B | 0.04% | |
| 188 | FHBFIRST HAWAIIAN INC | 57,700 | $1.6B | 0.04% | |
| 189 | ROKROCKWELL AUTOMATION INC | 12,400 | $1.5B | 0.04% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.5B | 0.04% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 28,789 | $1.5B | 0.04% | |
| 192 | HEHAWAIIAN ELEC INDUSTRIES | 50,000 | $1.5B | 0.04% | |
| 193 | PYPLPAYPAL HLDGS INC | 36,079 | $1.5B | 0.04% | |
| 194 | HEDJWISDOMTREE TR | 26,376 | $1.4B | 0.04% | |
| 195 | WELLWELLTOWER INC | 18,325 | $1.4B | 0.04% | |
| 196 | TAPMOLSON COORS BREWING CO | 12,150 | $1.3B | 0.03% | |
| 197 | GSGISHARES S&P GSCI COMMODITY I | 87,000 | $1.3B | 0.03% | |
| 198 | IYWISHARES TR | 10,810 | $1.3B | 0.03% | |
| 199 | —CLAYMORE EXCHANGE TRD FD TR | 30,810 | $1.3B | 0.03% | |
| 200 | CAGCONAGRA FOODS INC | 27,000 | $1.3B | 0.03% |