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)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
207,837$360.8B6.85%
2
PEPPEPSICO INC
1,940,655$266.1B5.05%
3
MCDMCDONALDS CORP
1,231,187$264.3B5.02%
4
NKENIKE INC
2,729,392$256.3B4.87%
5
ZTSZOETIS INC
1,771,799$220.7B4.19%
6
GOOGLALPHABET INC
175,124$213.9B4.06%
7
CLCOLGATE PALMOLIVE CO
2,844,705$209.1B3.97%
8
GOOGALPHABET INC
170,634$208.0B3.95%
9
JNJJOHNSON & JOHNSON
1,466,178$189.7B3.60%
10
UTXZUNITED TECHNOLOGIES CORP
1,248,629$170.5B3.24%
11
MMM3M CO
999,304$164.3B3.12%
12
MSFTMICROSOFT CORP
1,032,197$143.5B2.72%
13
METAFACEBOOK INC
714,460$127.2B2.42%
14
VVISA INC
678,140$116.6B2.21%
15
UNHUNITEDHEALTH GROUP INC
459,678$99.9B1.90%
16
DISDISNEY WALT CO
635,477$82.8B1.57%
17
AAPLAPPLE INC
320,571$71.8B1.36%
18
MRNAMODERNA INC
3,949,851$62.9B1.19%
19
TMOTHERMO FISHER SCIENTIFIC INC
213,921$62.3B1.18%
20
MAMASTERCARD INC
229,412$62.3B1.18%
21
BABAALIBABA GROUP HLDG LTD
331,803$55.5B1.05%
22
SPYSPDR S&P 500 ETF TR
185,147$55.0B1.04%
23
OEFISHARES TR
405,259$53.3B1.01%
24
FISFIDELITY NATL INFORMATION SV
386,291$51.3B0.97%
25
NDQINVESCO QQQ TR
271,432$51.2B0.97%
26
DHRDANAHER CORPORATION
307,338$44.4B0.84%
27
WFCWELLS FARGO CO NEW
850,163$42.9B0.81%
28
EWJISHARES INC
632,476$35.9B0.68%
29
HONHONEYWELL INTL INC
207,429$35.1B0.67%
30
CELGCELGENE CORP
342,856$34.0B0.65%
31
ELDWISDOMTREE TR
975,727$33.6B0.64%
32
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
549,650$33.1B0.63%
33
CWBSPDR SERIES TRUST
524,777$27.5B0.52%
34
GQ9SPDR GOLD TRUST
191,708$26.6B0.51%
35
BKNGBOOKING HLDGS INC
13,401$26.3B0.50%
36
HDHOME DEPOT INC
112,841$26.2B0.50%
37
EEMISHARES TR
635,012$25.9B0.49%
38
CITCINTAS CORP
94,260$25.3B0.48%
39
EAELECTRONIC ARTS INC
247,135$24.2B0.46%
40
EWAISHARES INC
1,000,946$22.3B0.42%
41
AZNASTRAZENECA PLC
232,212$20.8B0.39%
42
EBAEBAY INC
524,497$20.4B0.39%
43
CVXCHEVRON CORP NEW
168,693$20.0B0.38%
44
MCOMOODYS CORP
92,656$19.0B0.36%
45
JPMJPMORGAN CHASE & CO
153,060$18.0B0.34%
46
BACBANK AMER CORP
601,246$17.5B0.33%
47
MDLZMONDELEZ INTL INC
307,399$17.0B0.32%
48
BDXBECTON DICKINSON & CO
64,540$16.3B0.31%
49
CRMSALESFORCE COM INC
103,946$15.4B0.29%
50
SBUXSTARBUCKS CORP
170,976$15.1B0.29%
51
COOCOOPER COS INC
49,364$14.7B0.28%
52
XLVSELECT SECTOR SPDR TR
158,073$14.2B0.27%
53
VOOVANGUARD INDEX FDS
52,052$14.2B0.27%
54
VGKVANGUARD INTL EQUITY INDEX F
256,456$13.7B0.26%
55
ADBEADOBE INC
49,071$13.6B0.26%
56
AMEAMETEK INC NEW
145,091$13.3B0.25%
57
ACGLARCH CAP GROUP LTD
315,090$13.2B0.25%
58
AONAON PLC
65,976$12.8B0.24%
59
DEDEERE & CO
75,630$12.8B0.24%
60
COFCAPITAL ONE FINL CORP
137,589$12.5B0.24%
61
ROLROLLINS INC
354,700$12.1B0.23%
62
GSGOLDMAN SACHS GROUP INC
56,714$11.8B0.22%
63
INDAISHARES TR
347,344$11.7B0.22%
64
EOGEOG RES INC
156,994$11.7B0.22%
65
PGPROCTER & GAMBLE CO
92,285$11.5B0.22%
66
XLESELECT SECTOR SPDR TR
192,026$11.4B0.22%
67
ABTABBOTT LABS
133,674$11.2B0.21%
68
PFEPFIZER INC
309,913$11.1B0.21%
69
TJXTJX COS INC NEW
199,297$11.1B0.21%
70
ORCLORACLE CORP
201,797$11.1B0.21%
71
IDXXIDEXX LABS INC
40,511$11.0B0.21%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
50,230$10.4B0.20%
73
BABOEING CO
27,317$10.4B0.20%
74
MCHIISHARES TR
181,458$10.2B0.19%
75
GILDGILEAD SCIENCES INC
160,134$10.1B0.19%
76
NEMNEWMONT GOLDCORP CORPORATION
267,608$10.1B0.19%
77
TRVCCITIGROUP INC
145,994$10.1B0.19%
78
AVGOBROADCOM INC
35,315$9.7B0.19%
79
ABGAMERISOURCEBERGEN CORP
118,119$9.7B0.18%
80
MRKMERCK & CO INC
110,625$9.3B0.18%
81
AMGNAMGEN INC
47,314$9.2B0.17%
82
TXNTEXAS INSTRS INC
66,913$8.6B0.16%
83
NVRNVR INC
2,294$8.5B0.16%
84
ILFISHARES TR
259,400$8.2B0.16%
85
LOWLOWES COS INC
74,500$8.2B0.16%
86
AFWALIGN TECHNOLOGY INC
45,242$8.2B0.16%
87
EWTISHARES INC
223,138$8.1B0.15%
88
IVVISHARES TR
27,130$8.1B0.15%
89
INTCINTEL CORP
157,056$8.1B0.15%
90
4I1PHILIP MORRIS INTL INC
105,227$8.0B0.15%
91
ABXBARRICK GOLD CORPORATION
460,468$8.0B0.15%
92
XOMEXXON MOBIL CORP
108,650$7.7B0.15%
93
UNPUNION PACIFIC CORP
45,419$7.4B0.14%
94
EWLISHARES INC
194,585$7.3B0.14%
95
LYBLYONDELLBASELL INDUSTRIES N
80,814$7.2B0.14%
96
BIIBBIOGEN INC
31,028$7.2B0.14%
97
AMATAPPLIED MATLS INC
143,547$7.2B0.14%
98
ROSTROSS STORES INC
64,527$7.1B0.13%
99
MCKMCKESSON CORP
51,842$7.1B0.13%
100
CMCSACOMCAST CORP NEW
156,040$7.0B0.13%
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