BANQUE PICTET & CIE SA Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$4.4T
Holdings
360
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 233,784 | $224.7B | 5.09% | |
| 2 | GOOGLALPHABET INC | 189,131 | $184.2B | 4.17% | |
| 3 | PEPPEPSICO INC | 1,356,041 | $151.1B | 3.42% | |
| 4 | NKENIKE INC | 2,704,602 | $140.2B | 3.18% | |
| 5 | METAFACEBOOK INC | 808,592 | $138.2B | 3.13% | |
| 6 | AAPLAPPLE INC | 883,505 | $136.2B | 3.08% | |
| 7 | MCDMCDONALDS CORP | 858,911 | $134.6B | 3.05% | |
| 8 | GOOGALPHABET INC | 134,928 | $129.4B | 2.93% | |
| 9 | JNJJOHNSON & JOHNSON | 858,711 | $111.6B | 2.53% | |
| 10 | CLCOLGATE PALMOLIVE CO | 1,482,630 | $108.0B | 2.45% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,179,764 | $107.3B | 2.43% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 922,591 | $107.1B | 2.43% | |
| 13 | CELGCELGENE CORP | 682,480 | $99.5B | 2.25% | |
| 14 | DISDISNEY WALT CO | 1,003,595 | $98.9B | 2.24% | |
| 15 | XLFSELECT SECTOR SPDR TR | 3,573,914 | $92.4B | 2.09% | |
| 16 | XLESELECT SECTOR SPDR TR | 1,225,423 | $83.9B | 1.90% | |
| 17 | OEFISHARES TR | 701,182 | $78.0B | 1.77% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 404,287 | $76.5B | 1.73% | |
| 19 | VVISA INC | 690,920 | $72.7B | 1.65% | |
| 20 | MMM3M CO | 325,909 | $68.4B | 1.55% | |
| 21 | SPYSPDR S&P 500 ETF TR | 259,936 | $65.3B | 1.48% | |
| 22 | HONHONEYWELL INTL INC | 347,645 | $49.3B | 1.12% | |
| 23 | —POWERSHARES QQQ TRUST | 338,194 | $49.2B | 1.11% | |
| 24 | WFCWELLS FARGO CO NEW | 792,202 | $43.7B | 0.99% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 414,072 | $41.0B | 0.93% | |
| 26 | HALHALLIBURTON CO | 854,906 | $39.4B | 0.89% | |
| 27 | DHRDANAHER CORP DEL | 448,936 | $38.5B | 0.87% | |
| 28 | HDHOME DEPOT INC | 232,095 | $38.0B | 0.86% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 190,943 | $37.4B | 0.85% | |
| 30 | XLKSELECT SECTOR SPDR TR | 604,521 | $35.7B | 0.81% | |
| 31 | DXJWISDOMTREE TR | 619,399 | $33.9B | 0.77% | |
| 32 | MSFTMICROSOFT CORP | 443,623 | $33.0B | 0.75% | |
| 33 | EEMISHARES TR | 727,747 | $32.6B | 0.74% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 435,200 | $31.6B | 0.71% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 128,959 | $30.6B | 0.69% | |
| 36 | TRVCCITIGROUP INC | 395,052 | $28.7B | 0.65% | |
| 37 | MRKMERCK & CO INC | 444,894 | $28.5B | 0.65% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 449,540 | $26.2B | 0.59% | |
| 39 | MAMASTERCARD INCORPORATED | 182,640 | $25.8B | 0.58% | |
| 40 | BIDUNBAIDU INC | 99,327 | $24.6B | 0.56% | |
| 41 | EOGEOG RES INC | 243,292 | $23.5B | 0.53% | |
| 42 | MCHIISHARES TR | 362,226 | $22.9B | 0.52% | |
| 43 | ABTABBOTT LABS | 403,734 | $21.5B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 396,381 | $21.3B | 0.48% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 120,243 | $20.8B | 0.47% | |
| 46 | EWAISHARES INC | 893,278 | $20.0B | 0.45% | |
| 47 | GQ9SPDR GOLD TRUST | 159,176 | $19.4B | 0.44% | |
| 48 | CWBSPDR SERIES TRUST | 373,884 | $19.1B | 0.43% | |
| 49 | NWLNEWELL BRANDS INC | 441,339 | $18.8B | 0.43% | |
| 50 | AZNASTRAZENECA PLC | 267,899 | $17.8B | 0.40% | |
| 51 | SJNKSPDR SER TR | 617,393 | $17.3B | 0.39% | |
| 52 | —YAHOO INC | 250,000 | $16.6B | 0.38% | |
| 53 | SLBSCHLUMBERGER LTD | 232,420 | $16.2B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 133,575 | $15.7B | 0.36% | |
| 55 | JPMJPMORGAN CHASE & CO | 161,709 | $15.4B | 0.35% | |
| 56 | MCOMOODYS CORP | 108,806 | $15.1B | 0.34% | |
| 57 | OSVEURVANECK VECTORS ETF TR | 560,311 | $14.6B | 0.33% | |
| 58 | SLCAU S SILICA HLDGS INC | 459,601 | $14.3B | 0.32% | |
| 59 | PKWUSDPOWERSHARES ETF TRUST | 248,997 | $13.8B | 0.31% | |
| 60 | AMEAMETEK INC NEW | 203,268 | $13.4B | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 162,040 | $13.3B | 0.30% | |
| 62 | XBISPDR SERIES TRUST | 151,280 | $13.1B | 0.30% | |
| 63 | BACBANK AMER CORP | 513,215 | $13.0B | 0.29% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 112,080 | $12.4B | 0.28% | |
| 65 | IBBISHARES TR | 37,272 | $12.4B | 0.28% | |
| 66 | LLYLILLY ELI & CO | 143,953 | $12.3B | 0.28% | |
| 67 | GILDGILEAD SCIENCES INC | 150,115 | $12.2B | 0.28% | |
| 68 | MUMICRON TECHNOLOGY INC | 296,125 | $11.6B | 0.26% | |
| 69 | ADBEADOBE SYS INC | 78,036 | $11.6B | 0.26% | |
| 70 | CVSCVS HEALTH CORP | 143,075 | $11.6B | 0.26% | |
| 71 | —AETNA INC NEW | 70,310 | $11.2B | 0.25% | |
| 72 | TJXTJX COS INC NEW | 150,807 | $11.1B | 0.25% | |
| 73 | CMCSACOMCAST CORP NEW | 283,505 | $10.9B | 0.25% | |
| 74 | BABOEING CO | 40,866 | $10.4B | 0.24% | |
| 75 | ABBVABBVIE INC | 112,075 | $10.0B | 0.23% | |
| 76 | COOCOOPER COS INC | 41,572 | $9.9B | 0.22% | |
| 77 | APCANADARKO PETE CORP | 200,237 | $9.8B | 0.22% | |
| 78 | —BARCLAYS BK PLC | 122,000 | $9.7B | 0.22% | |
| 79 | DEDEERE & CO | 76,230 | $9.6B | 0.22% | |
| 80 | EWTISHARES INC | 264,143 | $9.5B | 0.22% | |
| 81 | FEZSPDR INDEX SHS FDS | 226,730 | $9.4B | 0.21% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 56,799 | $9.3B | 0.21% | |
| 83 | PYPLPAYPAL HLDGS INC | 139,451 | $8.9B | 0.20% | |
| 84 | NFLXNETFLIX INC | 48,933 | $8.9B | 0.20% | |
| 85 | CITCINTAS CORP | 61,350 | $8.9B | 0.20% | |
| 86 | TDTORONTO DOMINION BK ONT | 156,424 | $8.8B | 0.20% | |
| 87 | COFCAPITAL ONE FINL CORP | 100,743 | $8.5B | 0.19% | |
| 88 | STTSTATE STR CORP | 87,895 | $8.4B | 0.19% | |
| 89 | EBAEBAY INC | 217,528 | $8.4B | 0.19% | |
| 90 | —YANDEX NV | 250,000 | $8.2B | 0.19% | |
| 91 | BMOBANK MONTREAL QUE | 108,496 | $8.2B | 0.19% | |
| 92 | WYNNWYNN RESORTS LTD | 54,287 | $8.1B | 0.18% | |
| 93 | ILFISHARES TR | 230,135 | $8.1B | 0.18% | |
| 94 | LRCXEURLAM RESEARCH CORP | 43,455 | $8.0B | 0.18% | |
| 95 | EWYISHARES INC | 116,200 | $8.0B | 0.18% | |
| 96 | MARMARRIOTT INTL INC NEW | 72,519 | $8.0B | 0.18% | |
| 97 | TXNTEXAS INSTRS INC | 89,139 | $8.0B | 0.18% | |
| 98 | IJHISHARES TR | 44,251 | $7.9B | 0.18% | |
| 99 | VRSNVERISIGN INC | 74,399 | $7.9B | 0.18% | |
| 100 | TROWPRICE T ROWE GROUP INC | 87,208 | $7.9B | 0.18% |
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