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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 208,140 | $416.9B | 7.72% | |
| 2 | NKENIKE INC | 2,784,793 | $235.9B | 4.37% | |
| 3 | GOOGLALPHABET INC | 185,051 | $223.4B | 4.13% | |
| 4 | PEPPEPSICO INC | 1,964,456 | $219.6B | 4.06% | |
| 5 | MCDMCDONALDS CORP | 1,147,598 | $192.0B | 3.55% | |
| 6 | GOOGALPHABET INC | 151,246 | $180.5B | 3.34% | |
| 7 | JNJJOHNSON & JOHNSON | 1,256,916 | $173.7B | 3.21% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 1,125,240 | $157.3B | 2.91% | |
| 9 | CLCOLGATE PALMOLIVE CO | 2,346,076 | $157.1B | 2.91% | |
| 10 | ZTSZOETIS INC | 1,702,417 | $155.9B | 2.88% | |
| 11 | MMM3M CO | 726,553 | $153.1B | 2.83% | |
| 12 | AAPLAPPLE INC | 608,730 | $137.4B | 2.54% | |
| 13 | METAFACEBOOK INC | 796,880 | $131.1B | 2.43% | |
| 14 | VVISA INC | 829,446 | $124.5B | 2.30% | |
| 15 | SPYSPDR S&P 500 ETF TR | 375,972 | $109.3B | 2.02% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 362,967 | $96.6B | 1.79% | |
| 17 | MSFTMICROSOFT CORP | 785,254 | $89.8B | 1.66% | |
| 18 | DISDISNEY WALT CO | 761,867 | $89.1B | 1.65% | |
| 19 | NDQINVESCO QQQ TR | 472,275 | $87.7B | 1.62% | |
| 20 | XLESELECT SECTOR SPDR TR | 1,069,975 | $81.0B | 1.50% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 331,733 | $81.0B | 1.50% | |
| 22 | CELGCELGENE CORP | 760,027 | $68.0B | 1.26% | |
| 23 | HONHONEYWELL INTL INC | 366,872 | $61.0B | 1.13% | |
| 24 | OEFISHARES TR | 414,830 | $53.8B | 1.00% | |
| 25 | DHRDANAHER CORP DEL | 483,552 | $52.5B | 0.97% | |
| 26 | WFCWELLS FARGO CO NEW | 971,981 | $51.1B | 0.95% | |
| 27 | MAMASTERCARD INCORPORATED | 217,171 | $48.3B | 0.89% | |
| 28 | HDHOME DEPOT INC | 212,711 | $44.1B | 0.82% | |
| 29 | EEMISHARES TR | 941,954 | $40.4B | 0.75% | |
| 30 | XLFSELECT SECTOR SPDR TR | 1,387,759 | $38.3B | 0.71% | |
| 31 | DXJWISDOMTREE TR | 616,479 | $35.7B | 0.66% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 425,566 | $32.8B | 0.61% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 143,357 | $32.1B | 0.59% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 184,325 | $30.4B | 0.56% | |
| 35 | CWBSPDR SERIES TRUST | 558,973 | $30.2B | 0.56% | |
| 36 | BACBANK AMER CORP | 988,399 | $29.1B | 0.54% | |
| 37 | EWAISHARES INC | 1,303,499 | $28.8B | 0.53% | |
| 38 | ELDWISDOMTREE TR | 835,982 | $27.4B | 0.51% | |
| 39 | HALHALLIBURTON CO | 671,305 | $27.2B | 0.50% | |
| 40 | EOGEOG RES INC | 190,257 | $24.3B | 0.45% | |
| 41 | TRVCCITIGROUP INC | 316,774 | $22.7B | 0.42% | |
| 42 | SLBSCHLUMBERGER LTD | 363,977 | $22.2B | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 180,113 | $22.0B | 0.41% | |
| 44 | AZNASTRAZENECA PLC | 280,050 | $21.8B | 0.40% | |
| 45 | EBAEBAY INC | 627,658 | $20.7B | 0.38% | |
| 46 | MCHIISHARES TR | 345,967 | $20.7B | 0.38% | |
| 47 | NFLXNETFLIX INC | 53,515 | $20.0B | 0.37% | |
| 48 | BIDUNBAIDU INC | 79,420 | $18.2B | 0.34% | |
| 49 | JPMJPMORGAN CHASE & CO | 154,116 | $17.4B | 0.32% | |
| 50 | SBUXSTARBUCKS CORP | 301,909 | $17.2B | 0.32% | |
| 51 | MCOMOODYS CORP | 102,076 | $17.1B | 0.32% | |
| 52 | —YAHOO INC | 250,000 | $17.0B | 0.32% | |
| 53 | GQ9SPDR GOLD TRUST | 148,728 | $16.8B | 0.31% | |
| 54 | CRMSALESFORCE COM INC | 104,237 | $16.6B | 0.31% | |
| 55 | ABTABBOTT LABS | 217,577 | $16.0B | 0.30% | |
| 56 | INTCINTEL CORP | 333,776 | $15.8B | 0.29% | |
| 57 | HYZDWISDOMTREE TR | 639,162 | $15.5B | 0.29% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 134,880 | $14.7B | 0.27% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 260,884 | $14.7B | 0.27% | |
| 60 | CITCINTAS CORP | 72,850 | $14.4B | 0.27% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 171,829 | $14.0B | 0.26% | |
| 62 | XBISPDR SERIES TRUST | 143,760 | $13.8B | 0.26% | |
| 63 | MRKMERCK & CO INC | 194,233 | $13.8B | 0.25% | |
| 64 | COFCAPITAL ONE FINL CORP | 144,947 | $13.8B | 0.25% | |
| 65 | TJXTJX COS INC NEW | 122,479 | $13.7B | 0.25% | |
| 66 | BABOEING CO | 34,842 | $13.0B | 0.24% | |
| 67 | COOCOOPER COS INC | 44,824 | $12.4B | 0.23% | |
| 68 | ORCLORACLE CORP | 240,556 | $12.4B | 0.23% | |
| 69 | AMEAMETEK INC NEW | 155,223 | $12.3B | 0.23% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 118,288 | $12.1B | 0.22% | |
| 71 | DBDEUTSCHE BANK AG | 1,056,900 | $12.1B | 0.22% | |
| 72 | ROLROLLINS INC | 198,300 | $12.0B | 0.22% | |
| 73 | GILDGILEAD SCIENCES INC | 154,223 | $11.9B | 0.22% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,050 | $11.8B | 0.22% | |
| 75 | IBBISHARES TR | 95,179 | $11.6B | 0.21% | |
| 76 | XOMEXXON MOBIL CORP | 136,380 | $11.6B | 0.21% | |
| 77 | DEDEERE & CO | 76,230 | $11.5B | 0.21% | |
| 78 | OSVEURVANECK VECTORS ETF TR | 453,395 | $11.4B | 0.21% | |
| 79 | BMOBANK MONTREAL QUE | 136,621 | $11.3B | 0.21% | |
| 80 | QTECFIRST TR NASDAQ100 TECH INDE | 134,755 | $10.7B | 0.20% | |
| 81 | MDLZMONDELEZ INTL INC | 239,102 | $10.3B | 0.19% | |
| 82 | PGPROCTER AND GAMBLE CO | 122,923 | $10.2B | 0.19% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 110,014 | $10.1B | 0.19% | |
| 84 | TDTORONTO DOMINION BK ONT | 166,435 | $10.1B | 0.19% | |
| 85 | AVGOBROADCOM INC | 40,784 | $10.1B | 0.19% | |
| 86 | HCAHCA HEALTHCARE INC | 71,272 | $9.9B | 0.18% | |
| 87 | EWJISHARES INC | 164,072 | $9.9B | 0.18% | |
| 88 | AONAON PLC | 63,220 | $9.7B | 0.18% | |
| 89 | AMGNAMGEN INC | 46,676 | $9.7B | 0.18% | |
| 90 | FFIVF5 NETWORKS INC | 47,971 | $9.6B | 0.18% | |
| 91 | VRSNVERISIGN INC | 59,211 | $9.5B | 0.18% | |
| 92 | DGDOLLAR GEN CORP NEW | 85,961 | $9.4B | 0.17% | |
| 93 | CTXSEURCITRIX SYS INC | 82,387 | $9.2B | 0.17% | |
| 94 | EWLISHARES INC | 263,038 | $9.1B | 0.17% | |
| 95 | —AETNA INC NEW | 43,691 | $8.9B | 0.16% | |
| 96 | UNPUNION PAC CORP | 53,760 | $8.8B | 0.16% | |
| 97 | TROWPRICE T ROWE GROUP INC | 77,508 | $8.5B | 0.16% | |
| 98 | TXNTEXAS INSTRS INC | 78,712 | $8.4B | 0.16% | |
| 99 | —YANDEX NV | 250,000 | $8.2B | 0.15% | |
| 100 | APCANADARKO PETE CORP | 121,335 | $8.2B | 0.15% |
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