BANQUE PICTET & CIE SA Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$5.4T

Holdings

353

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (353 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
208,140$416.9B7.72%
2
NKENIKE INC
2,784,793$235.9B4.37%
3
GOOGLALPHABET INC
185,051$223.4B4.13%
4
PEPPEPSICO INC
1,964,456$219.6B4.06%
5
MCDMCDONALDS CORP
1,147,598$192.0B3.55%
6
GOOGALPHABET INC
151,246$180.5B3.34%
7
JNJJOHNSON & JOHNSON
1,256,916$173.7B3.21%
8
UTXZUNITED TECHNOLOGIES CORP
1,125,240$157.3B2.91%
9
CLCOLGATE PALMOLIVE CO
2,346,076$157.1B2.91%
10
ZTSZOETIS INC
1,702,417$155.9B2.88%
11
MMM3M CO
726,553$153.1B2.83%
12
AAPLAPPLE INC
608,730$137.4B2.54%
13
METAFACEBOOK INC
796,880$131.1B2.43%
14
VVISA INC
829,446$124.5B2.30%
15
SPYSPDR S&P 500 ETF TR
375,972$109.3B2.02%
16
UNHUNITEDHEALTH GROUP INC
362,967$96.6B1.79%
17
MSFTMICROSOFT CORP
785,254$89.8B1.66%
18
DISDISNEY WALT CO
761,867$89.1B1.65%
19
NDQINVESCO QQQ TR
472,275$87.7B1.62%
20
XLESELECT SECTOR SPDR TR
1,069,975$81.0B1.50%
21
TMOTHERMO FISHER SCIENTIFIC INC
331,733$81.0B1.50%
22
CELGCELGENE CORP
760,027$68.0B1.26%
23
HONHONEYWELL INTL INC
366,872$61.0B1.13%
24
OEFISHARES TR
414,830$53.8B1.00%
25
DHRDANAHER CORP DEL
483,552$52.5B0.97%
26
WFCWELLS FARGO CO NEW
971,981$51.1B0.95%
27
MAMASTERCARD INCORPORATED
217,171$48.3B0.89%
28
HDHOME DEPOT INC
212,711$44.1B0.82%
29
EEMISHARES TR
941,954$40.4B0.75%
30
XLFSELECT SECTOR SPDR TR
1,387,759$38.3B0.71%
31
DXJWISDOMTREE TR
616,479$35.7B0.66%
32
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
425,566$32.8B0.61%
33
GSGOLDMAN SACHS GROUP INC
143,357$32.1B0.59%
34
BABAALIBABA GROUP HLDG LTD
184,325$30.4B0.56%
35
CWBSPDR SERIES TRUST
558,973$30.2B0.56%
36
BACBANK AMER CORP
988,399$29.1B0.54%
37
EWAISHARES INC
1,303,499$28.8B0.53%
38
ELDWISDOMTREE TR
835,982$27.4B0.51%
39
HALHALLIBURTON CO
671,305$27.2B0.50%
40
EOGEOG RES INC
190,257$24.3B0.45%
41
TRVCCITIGROUP INC
316,774$22.7B0.42%
42
SLBSCHLUMBERGER LTD
363,977$22.2B0.41%
43
CVXCHEVRON CORP NEW
180,113$22.0B0.41%
44
AZNASTRAZENECA PLC
280,050$21.8B0.40%
45
EBAEBAY INC
627,658$20.7B0.38%
46
MCHIISHARES TR
345,967$20.7B0.38%
47
NFLXNETFLIX INC
53,515$20.0B0.37%
48
BIDUNBAIDU INC
79,420$18.2B0.34%
49
JPMJPMORGAN CHASE & CO
154,116$17.4B0.32%
50
SBUXSTARBUCKS CORP
301,909$17.2B0.32%
51
MCOMOODYS CORP
102,076$17.1B0.32%
52
YAHOO INC
250,000$17.0B0.32%
53
GQ9SPDR GOLD TRUST
148,728$16.8B0.31%
54
CRMSALESFORCE COM INC
104,237$16.6B0.31%
55
ABTABBOTT LABS
217,577$16.0B0.30%
56
INTCINTEL CORP
333,776$15.8B0.29%
57
HYZDWISDOMTREE TR
639,162$15.5B0.29%
58
FISFIDELITY NATL INFORMATION SV
134,880$14.7B0.27%
59
VGKVANGUARD INTL EQUITY INDEX F
260,884$14.7B0.27%
60
CITCINTAS CORP
72,850$14.4B0.27%
61
4I1PHILIP MORRIS INTL INC
171,829$14.0B0.26%
62
XBISPDR SERIES TRUST
143,760$13.8B0.26%
63
MRKMERCK & CO INC
194,233$13.8B0.25%
64
COFCAPITAL ONE FINL CORP
144,947$13.8B0.25%
65
TJXTJX COS INC NEW
122,479$13.7B0.25%
66
BABOEING CO
34,842$13.0B0.24%
67
COOCOOPER COS INC
44,824$12.4B0.23%
68
ORCLORACLE CORP
240,556$12.4B0.23%
69
AMEAMETEK INC NEW
155,223$12.3B0.23%
70
LYBLYONDELLBASELL INDUSTRIES N
118,288$12.1B0.22%
71
DBDEUTSCHE BANK AG
1,056,900$12.1B0.22%
72
ROLROLLINS INC
198,300$12.0B0.22%
73
GILDGILEAD SCIENCES INC
154,223$11.9B0.22%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
55,050$11.8B0.22%
75
IBBISHARES TR
95,179$11.6B0.21%
76
XOMEXXON MOBIL CORP
136,380$11.6B0.21%
77
DEDEERE & CO
76,230$11.5B0.21%
78
OSVEURVANECK VECTORS ETF TR
453,395$11.4B0.21%
79
BMOBANK MONTREAL QUE
136,621$11.3B0.21%
80
QTECFIRST TR NASDAQ100 TECH INDE
134,755$10.7B0.20%
81
MDLZMONDELEZ INTL INC
239,102$10.3B0.19%
82
PGPROCTER AND GAMBLE CO
122,923$10.2B0.19%
83
ABGAMERISOURCEBERGEN CORP
110,014$10.1B0.19%
84
TDTORONTO DOMINION BK ONT
166,435$10.1B0.19%
85
AVGOBROADCOM INC
40,784$10.1B0.19%
86
HCAHCA HEALTHCARE INC
71,272$9.9B0.18%
87
EWJISHARES INC
164,072$9.9B0.18%
88
AONAON PLC
63,220$9.7B0.18%
89
AMGNAMGEN INC
46,676$9.7B0.18%
90
FFIVF5 NETWORKS INC
47,971$9.6B0.18%
91
VRSNVERISIGN INC
59,211$9.5B0.18%
92
DGDOLLAR GEN CORP NEW
85,961$9.4B0.17%
93
CTXSEURCITRIX SYS INC
82,387$9.2B0.17%
94
EWLISHARES INC
263,038$9.1B0.17%
95
AETNA INC NEW
43,691$8.9B0.16%
96
UNPUNION PAC CORP
53,760$8.8B0.16%
97
TROWPRICE T ROWE GROUP INC
77,508$8.5B0.16%
98
TXNTEXAS INSTRS INC
78,712$8.4B0.16%
99
YANDEX NV
250,000$8.2B0.15%
100
APCANADARKO PETE CORP
121,335$8.2B0.15%
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