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)

#StockSharesValue% PortfolioType
101
INTCINTEL CORP
204,692$7.8B0.18%
102
IWMISHARES TR
52,436$7.8B0.18%
103
SNISCRIPPS NETWORKS INTERACT IN
88,298$7.6B0.17%
104
WBC1EURWABCO HLDGS INC
51,206$7.6B0.17%
105
FLRFLUOR CORP NEW
179,650$7.6B0.17%
106
GEGENERAL ELECTRIC CO
311,883$7.5B0.17%
107
ITWILLINOIS TOOL WKS INC
50,796$7.5B0.17%
108
LIMELIGHT NETWORKS INC
1,850,000$7.3B0.17%
109
ALBALBEMARLE CORP
53,142$7.2B0.16%
110
BRK/BBERKSHIRE HATHAWAY INC DEL
39,035$7.2B0.16%
111
BKNGPRICELINE GRP INC
3,891$7.1B0.16%
112
LVSLAS VEGAS SANDS CORP
110,176$7.1B0.16%
113
CHKPCHECK POINT SOFTWARE TECH LT
61,909$7.1B0.16%
114
MCKMCKESSON CORP
45,632$7.0B0.16%
115
WYNEURWYNDHAM WORLDWIDE CORP
66,126$7.0B0.16%
116
DGDOLLAR GEN CORP NEW
85,821$7.0B0.16%
117
BIIBBIOGEN INC
21,920$6.9B0.16%
118
EWLISHARES INC
194,633$6.8B0.15%
119
AXPAMERICAN EXPRESS CO
75,292$6.8B0.15%
120
WATWATERS CORP
37,635$6.8B0.15%
121
BENFRANKLIN RES INC
151,339$6.7B0.15%
122
CFGCITIZENS FINL GROUP INC
177,529$6.7B0.15%
123
FISFIDELITY NATL INFORMATION SV
70,825$6.6B0.15%
124
BRK-BBERKSHIRE HATHAWAY INC DEL
24$6.6B0.15%
125
IVVISHARES TR
25,390$6.4B0.15%
126
ALXNALEXION PHARMACEUTICALS INC
45,672$6.4B0.15%
127
BFHALLIANCE DATA SYSTEMS CORP
28,539$6.3B0.14%
128
IJRISHARES TR
84,910$6.3B0.14%
129
CTXSEURCITRIX SYS INC
81,973$6.3B0.14%
130
DFSEURDISCOVER FINL SVCS
97,177$6.3B0.14%
131
CSCOCISCO SYS INC
184,037$6.2B0.14%
132
USBUS BANCORP DEL
115,098$6.2B0.14%
133
OXYOCCIDENTAL PETE CORP DEL
95,284$6.1B0.14%
134
DOWDUPONT INC
84,040$5.8B0.13%
135
FFIVF5 NETWORKS INC
47,815$5.8B0.13%
136
EZUISHARES INC
133,070$5.8B0.13%
137
NEMNEWMONT MINING CORP
152,988$5.7B0.13%
138
AOSSMITH A O
95,200$5.7B0.13%
139
HCAHCA HEALTHCARE INC
69,471$5.5B0.13%
140
WDCWESTERN DIGITAL CORP
61,528$5.3B0.12%
141
ACNACCENTURE PLC IRELAND
37,298$5.0B0.11%
142
DC4DEXCOM INC
101,830$5.0B0.11%
143
EWZISHARES INC
117,760$4.9B0.11%
144
RSX1USDVANECK VECTORS ETF TR
217,250$4.8B0.11%
145
TELTE CONNECTIVITY LTD
54,893$4.6B0.10%
146
XRTSPDR SERIES TRUST
106,680$4.5B0.10%
147
VGTVANGUARD WORLD FDS
29,096$4.4B0.10%
148
MRSHMARSH & MCLENNAN COS INC
52,530$4.4B0.10%
149
BDXBECTON DICKINSON & CO
21,600$4.2B0.10%
150
UNPUNION PAC CORP
36,330$4.2B0.10%
151
KHCKRAFT HEINZ CO
52,851$4.1B0.09%
152
VMWEURVMWARE INC
37,200$4.1B0.09%
153
REGNREGENERON PHARMACEUTICALS
9,045$4.0B0.09%
154
FDNFIRST TR EXCHANGE TRADED FD
38,500$3.9B0.09%
155
RANDGOLD RES LTD
40,000$3.9B0.09%
156
EPOLISHARES TR
140,000$3.7B0.08%
157
LBTYBLIBERTY GLOBAL PLC
111,648$3.7B0.08%
158
BWABORGWARNER INC
70,742$3.6B0.08%
159
ROPROPER TECHNOLOGIES INC
14,785$3.6B0.08%
160
EIDOISHARES TR
131,901$3.5B0.08%
161
ACWIISHARES TR
50,968$3.5B0.08%
162
CRTOCRITEO S A
84,134$3.5B0.08%
163
EWWISHARES INC
63,807$3.5B0.08%
164
KOCOCA COLA CO
76,900$3.5B0.08%
165
PFEPFIZER INC
95,103$3.4B0.08%
166
ORCLORACLE CORP
69,422$3.4B0.08%
167
EWGISHARES INC
103,479$3.4B0.08%
168
PSXPHILLIPS 66
36,000$3.3B0.07%
169
EFAISHARES TR
47,572$3.3B0.07%
170
ERUSISHARES INC
95,000$3.2B0.07%
171
VWOVANGUARD INTL EQUITY INDEX F
73,200$3.2B0.07%
172
FTVFORTIVE CORP
44,630$3.2B0.07%
173
SHWSHERWIN WILLIAMS CO
8,810$3.2B0.07%
174
ITA*ISHARES TR
17,400$3.1B0.07%
175
BOHBANK HAWAII CORP
36,540$3.0B0.07%
176
EPPISHARES INC
65,805$3.0B0.07%
177
TIPISHARES TR
26,780$3.0B0.07%
178
APHAMPHENOL CORP NEW
35,450$3.0B0.07%
179
INDAISHARES TR
91,076$3.0B0.07%
180
EWEDWARDS LIFESCIENCES CORP
27,160$3.0B0.07%
181
PICKISHARES INC
92,283$2.9B0.06%
182
XLVSELECT SECTOR SPDR TR
34,106$2.8B0.06%
183
ISRGINTUITIVE SURGICAL INC
2,617$2.7B0.06%
184
CMFISHARES TR
22,962$2.7B0.06%
185
AFWALIGN TECHNOLOGY INC
14,510$2.7B0.06%
186
ZTSZOETIS INC
41,907$2.7B0.06%
187
KELKELLOGG CO
42,100$2.6B0.06%
188
POWERSHARES ETF TR II
99,350$2.6B0.06%
189
TAT&T INC
66,000$2.6B0.06%
190
ROLROLLINS INC
55,000$2.5B0.06%
191
IPGPIPG PHOTONICS CORP
13,553$2.5B0.06%
192
ADMARCHER DANIELS MIDLAND CO
59,000$2.5B0.06%
193
SPDR SERIES TRUST
150,000$2.5B0.06%
194
IXCISHARES TR
72,905$2.5B0.06%
195
EMBISHARES TR
20,509$2.4B0.05%
196
IGSBISHARES TR
21,810$2.3B0.05%
197
FHBFIRST HAWAIIAN INC
74,700$2.3B0.05%
198
MNSTMONSTER BEVERAGE CORP NEW
40,000$2.2B0.05%
199
ROKROCKWELL AUTOMATION INC
12,400$2.2B0.05%
200
CATCATERPILLAR INC DEL
17,200$2.1B0.05%
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