BANQUE PICTET & CIE SA Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$5.3T
Holdings
343
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 207,837 | $360.8B | 6.85% | |
| 2 | PEPPEPSICO INC | 1,940,655 | $266.1B | 5.05% | |
| 3 | MCDMCDONALDS CORP | 1,231,187 | $264.3B | 5.02% | |
| 4 | NKENIKE INC | 2,729,392 | $256.3B | 4.87% | |
| 5 | ZTSZOETIS INC | 1,771,799 | $220.7B | 4.19% | |
| 6 | GOOGLALPHABET INC | 175,124 | $213.9B | 4.06% | |
| 7 | CLCOLGATE PALMOLIVE CO | 2,844,705 | $209.1B | 3.97% | |
| 8 | GOOGALPHABET INC | 170,634 | $208.0B | 3.95% | |
| 9 | JNJJOHNSON & JOHNSON | 1,466,178 | $189.7B | 3.60% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 1,248,629 | $170.5B | 3.24% | |
| 11 | MMM3M CO | 999,304 | $164.3B | 3.12% | |
| 12 | MSFTMICROSOFT CORP | 1,032,197 | $143.5B | 2.72% | |
| 13 | METAFACEBOOK INC | 714,460 | $127.2B | 2.42% | |
| 14 | VVISA INC | 678,140 | $116.6B | 2.21% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 459,678 | $99.9B | 1.90% | |
| 16 | DISDISNEY WALT CO | 635,477 | $82.8B | 1.57% | |
| 17 | AAPLAPPLE INC | 320,571 | $71.8B | 1.36% | |
| 18 | MRNAMODERNA INC | 3,949,851 | $62.9B | 1.19% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 213,921 | $62.3B | 1.18% | |
| 20 | MAMASTERCARD INC | 229,412 | $62.3B | 1.18% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 331,803 | $55.5B | 1.05% | |
| 22 | SPYSPDR S&P 500 ETF TR | 185,147 | $55.0B | 1.04% | |
| 23 | OEFISHARES TR | 405,259 | $53.3B | 1.01% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 386,291 | $51.3B | 0.97% | |
| 25 | NDQINVESCO QQQ TR | 271,432 | $51.2B | 0.97% | |
| 26 | DHRDANAHER CORPORATION | 307,338 | $44.4B | 0.84% | |
| 27 | WFCWELLS FARGO CO NEW | 850,163 | $42.9B | 0.81% | |
| 28 | EWJISHARES INC | 632,476 | $35.9B | 0.68% | |
| 29 | HONHONEYWELL INTL INC | 207,429 | $35.1B | 0.67% | |
| 30 | CELGCELGENE CORP | 342,856 | $34.0B | 0.65% | |
| 31 | ELDWISDOMTREE TR | 975,727 | $33.6B | 0.64% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 549,650 | $33.1B | 0.63% | |
| 33 | CWBSPDR SERIES TRUST | 524,777 | $27.5B | 0.52% | |
| 34 | GQ9SPDR GOLD TRUST | 191,708 | $26.6B | 0.51% | |
| 35 | BKNGBOOKING HLDGS INC | 13,401 | $26.3B | 0.50% | |
| 36 | HDHOME DEPOT INC | 112,841 | $26.2B | 0.50% | |
| 37 | EEMISHARES TR | 635,012 | $25.9B | 0.49% | |
| 38 | CITCINTAS CORP | 94,260 | $25.3B | 0.48% | |
| 39 | EAELECTRONIC ARTS INC | 247,135 | $24.2B | 0.46% | |
| 40 | EWAISHARES INC | 1,000,946 | $22.3B | 0.42% | |
| 41 | AZNASTRAZENECA PLC | 232,212 | $20.8B | 0.39% | |
| 42 | EBAEBAY INC | 524,497 | $20.4B | 0.39% | |
| 43 | CVXCHEVRON CORP NEW | 168,693 | $20.0B | 0.38% | |
| 44 | MCOMOODYS CORP | 92,656 | $19.0B | 0.36% | |
| 45 | JPMJPMORGAN CHASE & CO | 153,060 | $18.0B | 0.34% | |
| 46 | BACBANK AMER CORP | 601,246 | $17.5B | 0.33% | |
| 47 | MDLZMONDELEZ INTL INC | 307,399 | $17.0B | 0.32% | |
| 48 | BDXBECTON DICKINSON & CO | 64,540 | $16.3B | 0.31% | |
| 49 | CRMSALESFORCE COM INC | 103,946 | $15.4B | 0.29% | |
| 50 | SBUXSTARBUCKS CORP | 170,976 | $15.1B | 0.29% | |
| 51 | COOCOOPER COS INC | 49,364 | $14.7B | 0.28% | |
| 52 | XLVSELECT SECTOR SPDR TR | 158,073 | $14.2B | 0.27% | |
| 53 | VOOVANGUARD INDEX FDS | 52,052 | $14.2B | 0.27% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 256,456 | $13.7B | 0.26% | |
| 55 | ADBEADOBE INC | 49,071 | $13.6B | 0.26% | |
| 56 | AMEAMETEK INC NEW | 145,091 | $13.3B | 0.25% | |
| 57 | ACGLARCH CAP GROUP LTD | 315,090 | $13.2B | 0.25% | |
| 58 | AONAON PLC | 65,976 | $12.8B | 0.24% | |
| 59 | DEDEERE & CO | 75,630 | $12.8B | 0.24% | |
| 60 | COFCAPITAL ONE FINL CORP | 137,589 | $12.5B | 0.24% | |
| 61 | ROLROLLINS INC | 354,700 | $12.1B | 0.23% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 56,714 | $11.8B | 0.22% | |
| 63 | INDAISHARES TR | 347,344 | $11.7B | 0.22% | |
| 64 | EOGEOG RES INC | 156,994 | $11.7B | 0.22% | |
| 65 | PGPROCTER & GAMBLE CO | 92,285 | $11.5B | 0.22% | |
| 66 | XLESELECT SECTOR SPDR TR | 192,026 | $11.4B | 0.22% | |
| 67 | ABTABBOTT LABS | 133,674 | $11.2B | 0.21% | |
| 68 | PFEPFIZER INC | 309,913 | $11.1B | 0.21% | |
| 69 | TJXTJX COS INC NEW | 199,297 | $11.1B | 0.21% | |
| 70 | ORCLORACLE CORP | 201,797 | $11.1B | 0.21% | |
| 71 | IDXXIDEXX LABS INC | 40,511 | $11.0B | 0.21% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,230 | $10.4B | 0.20% | |
| 73 | BABOEING CO | 27,317 | $10.4B | 0.20% | |
| 74 | MCHIISHARES TR | 181,458 | $10.2B | 0.19% | |
| 75 | GILDGILEAD SCIENCES INC | 160,134 | $10.1B | 0.19% | |
| 76 | NEMNEWMONT GOLDCORP CORPORATION | 267,608 | $10.1B | 0.19% | |
| 77 | TRVCCITIGROUP INC | 145,994 | $10.1B | 0.19% | |
| 78 | AVGOBROADCOM INC | 35,315 | $9.7B | 0.19% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 118,119 | $9.7B | 0.18% | |
| 80 | MRKMERCK & CO INC | 110,625 | $9.3B | 0.18% | |
| 81 | AMGNAMGEN INC | 47,314 | $9.2B | 0.17% | |
| 82 | TXNTEXAS INSTRS INC | 66,913 | $8.6B | 0.16% | |
| 83 | NVRNVR INC | 2,294 | $8.5B | 0.16% | |
| 84 | ILFISHARES TR | 259,400 | $8.2B | 0.16% | |
| 85 | LOWLOWES COS INC | 74,500 | $8.2B | 0.16% | |
| 86 | AFWALIGN TECHNOLOGY INC | 45,242 | $8.2B | 0.16% | |
| 87 | EWTISHARES INC | 223,138 | $8.1B | 0.15% | |
| 88 | IVVISHARES TR | 27,130 | $8.1B | 0.15% | |
| 89 | INTCINTEL CORP | 157,056 | $8.1B | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 105,227 | $8.0B | 0.15% | |
| 91 | ABXBARRICK GOLD CORPORATION | 460,468 | $8.0B | 0.15% | |
| 92 | XOMEXXON MOBIL CORP | 108,650 | $7.7B | 0.15% | |
| 93 | UNPUNION PACIFIC CORP | 45,419 | $7.4B | 0.14% | |
| 94 | EWLISHARES INC | 194,585 | $7.3B | 0.14% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 80,814 | $7.2B | 0.14% | |
| 96 | BIIBBIOGEN INC | 31,028 | $7.2B | 0.14% | |
| 97 | AMATAPPLIED MATLS INC | 143,547 | $7.2B | 0.14% | |
| 98 | ROSTROSS STORES INC | 64,527 | $7.1B | 0.13% | |
| 99 | MCKMCKESSON CORP | 51,842 | $7.1B | 0.13% | |
| 100 | CMCSACOMCAST CORP NEW | 156,040 | $7.0B | 0.13% |
Page 1 of 4Next