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 |
|---|---|---|---|---|---|
| 201 | HP5AEQUITY COMWLTH | 41,600 | $1.3B | 0.03% | |
| 202 | AMGNAMGEN INC | 7,444 | $1.2B | 0.03% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 16,490 | $1.2B | 0.03% | |
| 204 | TAT&T INC | 29,900 | $1.2B | 0.03% | |
| 205 | HRLHORMEL FOODS CORP | 31,800 | $1.2B | 0.03% | |
| 206 | ANFABERCROMBIE & FITCH CO | 75,647 | $1.2B | 0.03% | |
| 207 | NBL2EURNOBLE ENERGY INC | 32,000 | $1.1B | 0.03% | |
| 208 | SLVISHARES SILVER TRUST | 60,000 | $1.1B | 0.03% | |
| 209 | DBEUDBX ETF TR | 42,060 | $1.1B | 0.03% | |
| 210 | UNPUNION PAC CORP | 10,885 | $1.1B | 0.03% | |
| 211 | NVRNVR INC | 640 | $1.1B | 0.03% | |
| 212 | XHBSPDR SERIES TRUST | 30,000 | $1.0B | 0.03% | |
| 213 | DWDMORGAN STANLEY | 31,300 | $1.0B | 0.03% | |
| 214 | —REYNOLDS AMERICAN INC | 21,152 | $997.0M | 0.03% | |
| 215 | IAUISHARES | 121,900 | $989.0M | 0.03% | |
| 216 | BIDUNBAIDU INC | 5,422 | $987.0M | 0.03% | |
| 217 | IPGPIPG PHOTONICS CORP | 11,763 | $969.0M | 0.02% | |
| 218 | EWQISHARES | 40,000 | $966.0M | 0.02% | |
| 219 | DBAUSDPOWERSHS DB MULTI SECT COMM | 48,242 | $964.0M | 0.02% | |
| 220 | XOPUSDSPDR SERIES TRUST | 25,000 | $962.0M | 0.02% | |
| 221 | MGKVANGUARD WORLD FD | 11,000 | $962.0M | 0.02% | |
| 222 | TSLATESLA MTRS INC | 4,628 | $944.0M | 0.02% | |
| 223 | ELMEWASHINGTON REAL ESTATE INVT | 30,045 | $935.0M | 0.02% | |
| 224 | COPCONOCOPHILLIPS | 21,440 | $932.0M | 0.02% | |
| 225 | NLYEURANNALY CAP MGMT INC | 88,600 | $930.0M | 0.02% | |
| 226 | WMTWAL-MART STORES INC | 12,634 | $911.0M | 0.02% | |
| 227 | MOATVANECK VECTORS ETF TR | 25,947 | $884.0M | 0.02% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 10,800 | $871.0M | 0.02% | |
| 229 | MAAMID-AMER APT CMNTYS INC | 9,000 | $846.0M | 0.02% | |
| 230 | SDYSPDR SERIES TRUST | 10,000 | $844.0M | 0.02% | |
| 231 | KMBKIMBERLY CLARK CORP | 6,570 | $829.0M | 0.02% | |
| 232 | CRMSALESFORCE COM INC | 11,100 | $792.0M | 0.02% | |
| 233 | EIDOISHARES TR | 29,100 | $769.0M | 0.02% | |
| 234 | EFAISHARES TR | 12,900 | $763.0M | 0.02% | |
| 235 | SPGIS&P GLOBAL INC | 5,840 | $739.0M | 0.02% | |
| 236 | MDLZMONDELEZ INTL INC | 15,942 | $700.0M | 0.02% | |
| 237 | CMSCMS ENERGY CORP | 16,660 | $700.0M | 0.02% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 7,743 | $698.0M | 0.02% | |
| 239 | VOOVANGUARD INDEX FDS | 3,500 | $695.0M | 0.02% | |
| 240 | GISGENERAL MLS INC | 10,500 | $671.0M | 0.02% | |
| 241 | ABXBARRICK GOLD CORP | 37,061 | $655.0M | 0.02% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 4,020 | $648.0M | 0.02% | |
| 243 | AFLAFLAC INC | 8,924 | $641.0M | 0.02% | |
| 244 | —NATUS MEDICAL INC DEL | 16,300 | $640.0M | 0.02% | |
| 245 | FDXFEDEX CORP | 3,547 | $620.0M | 0.02% | |
| 246 | SOSOUTHERN CO | 11,792 | $605.0M | 0.02% | |
| 247 | —YAHOO INC | 14,000 | $603.0M | 0.02% | |
| 248 | GDXVANECK VECTORS ETF TR | 22,800 | $603.0M | 0.02% | |
| 249 | RLRALPH LAUREN CORP | 5,831 | $590.0M | 0.02% | |
| 250 | —POWERSHARES ETF TRUST | 6,707 | $588.0M | 0.02% | |
| 251 | TWXCHFTIME WARNER INC | 7,200 | $573.0M | 0.01% | |
| 252 | IAUISHARES TR | 35,000 | $554.0M | 0.01% | Call |
| 253 | NEMNEWMONT MINING CORP | 13,888 | $546.0M | 0.01% | |
| 254 | DDD3-D SYS CORP DEL | 30,200 | $542.0M | 0.01% | |
| 255 | IVEISHARES TR | 5,500 | $522.0M | 0.01% | |
| 256 | XLYSELECT SECTOR SPDR TR | 6,387 | $511.0M | 0.01% | |
| 257 | —DOW CHEM CO | 9,650 | $500.0M | 0.01% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 2,400 | $497.0M | 0.01% | |
| 259 | BLKCHFBLACKROCK INC | 1,331 | $482.0M | 0.01% | |
| 260 | TRIPTRIPADVISOR INC | 7,500 | $474.0M | 0.01% | |
| 261 | AQLTISHARES TR | 7,680 | $472.0M | 0.01% | |
| 262 | CCXIEURCHEMOCENTRYX INC | 75,206 | $454.0M | 0.01% | |
| 263 | —MICHAEL KORS HLDGS LTD | 9,120 | $427.0M | 0.01% | |
| 264 | HBMHUDBAY MINERALS INC | 102,700 | $406.0M | 0.01% | |
| 265 | KBESPDR SERIES TRUST | 12,000 | $401.0M | 0.01% | |
| 266 | —WHITEWAVE FOODS CO | 7,225 | $393.0M | 0.01% | |
| 267 | GMGENERAL MTRS CO | 12,183 | $387.0M | 0.01% | |
| 268 | PNWPINNACLE WEST CAP CORP | 5,000 | $380.0M | 0.01% | |
| 269 | STXSEAGATE TECHNOLOGY PLC | 9,862 | $380.0M | 0.01% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 3,920 | $378.0M | 0.01% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,320 | $373.0M | 0.01% | |
| 272 | —GOLDCORP INC NEW | 22,500 | $371.0M | 0.01% | |
| 273 | MATMATTEL INC | 12,000 | $363.0M | 0.01% | |
| 274 | DOVDOVER CORP | 4,700 | $346.0M | 0.01% | |
| 275 | —POWERSHARES ETF TR II | 13,000 | $339.0M | 0.01% | |
| 276 | PWRQUANTA SVCS INC | 12,000 | $336.0M | 0.01% | |
| 277 | —NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329.0M | 0.01% | |
| 278 | CUREDIREXION SHS ETF TR | 10,120 | $323.0M | 0.01% | |
| 279 | STTSPDR SERIES TRUST | 8,800 | $323.0M | 0.01% | |
| 280 | VLOVALERO ENERGY CORP NEW | 6,059 | $321.0M | 0.01% | |
| 281 | —AGRIUM INC | 3,550 | $321.0M | 0.01% | |
| 282 | TFISPDR SER TR | 6,250 | $313.0M | 0.01% | |
| 283 | NTESNETEASE INC | 1,300 | $313.0M | 0.01% | |
| 284 | ENBENBRIDGE INC | 6,950 | $305.0M | 0.01% | |
| 285 | ISCVISHARES TR | 2,320 | $303.0M | 0.01% | |
| 286 | IDUISHARES TR | 2,400 | $294.0M | 0.01% | |
| 287 | XLISELECT SECTOR SPDR TR | 5,000 | $292.0M | 0.01% | |
| 288 | OSVEURVANECK VECTORS ETF TR | 9,700 | $284.0M | 0.01% | |
| 289 | PXDEURPIONEER NAT RES CO | 1,500 | $278.0M | 0.01% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 2,300 | $277.0M | 0.01% | |
| 291 | IYFISHARES TR | 3,055 | $275.0M | 0.01% | |
| 292 | TLTISHARES TR | 2,000 | $275.0M | 0.01% | |
| 293 | PMBSPIMCO ETF TR | 2,560 | $273.0M | 0.01% | |
| 294 | ILMNILLUMINA INC | 1,500 | $272.0M | 0.01% | |
| 295 | POT1EURPOTASH CORP SASK INC | 16,513 | $268.0M | 0.01% | |
| 296 | LQDISHARES TR | 2,148 | $265.0M | 0.01% | |
| 297 | —YAHOO INC | 250,000 | $256.0M | 0.01% | |
| 298 | CLXCLOROX CO DEL | 2,000 | $250.0M | 0.01% | |
| 299 | PCGPG&E CORP | 4,078 | $249.0M | 0.01% | |
| 300 | —YANDEX NV | 250,000 | $240.0M | 0.01% |