BANQUE PICTET & CIE SA Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.6T
Holdings
305
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 231,326 | $728.4B | 11.00% | |
| 2 | NKENIKE INC | 2,806,342 | $352.3B | 5.32% | |
| 3 | ZTSZOETIS INC | 1,887,439 | $312.1B | 4.72% | |
| 4 | MCDMCDONALDS CORP | 1,385,706 | $304.1B | 4.59% | |
| 5 | PEPPEPSICO INC | 2,115,963 | $293.3B | 4.43% | |
| 6 | CLCOLGATE PALMOLIVE CO | 3,685,894 | $284.4B | 4.30% | |
| 7 | JNJJOHNSON & JOHNSON | 1,805,166 | $268.8B | 4.06% | |
| 8 | GOOGALPHABET INC | 178,609 | $262.5B | 3.97% | |
| 9 | GOOGLALPHABET INC | 175,934 | $257.8B | 3.90% | |
| 10 | MRNAMODERNA INC | 3,152,446 | $223.0B | 3.37% | |
| 11 | MSFTMICROSOFT CORP | 1,059,939 | $222.9B | 3.37% | |
| 12 | METAFACEBOOK INC | 775,380 | $203.1B | 3.07% | |
| 13 | MMM3M CO | 1,265,581 | $202.7B | 3.06% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 490,843 | $153.0B | 2.31% | |
| 15 | VVISA INC | 756,084 | $151.2B | 2.28% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 244,981 | $108.2B | 1.63% | |
| 17 | MAMASTERCARD INCORPORATED | 284,101 | $96.1B | 1.45% | |
| 18 | AAPLAPPLE INC | 763,953 | $88.5B | 1.34% | |
| 19 | DHRDANAHER CORPORATION | 354,593 | $76.4B | 1.15% | |
| 20 | MDTMEDTRONIC PLC | 688,831 | $71.6B | 1.08% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 434,265 | $63.9B | 0.97% | |
| 22 | GQ9SPDR GOLD TR | 315,035 | $55.8B | 0.84% | |
| 23 | MRKMERCK & CO. INC | 538,202 | $44.6B | 0.67% | |
| 24 | SPYSPDR S&P 500 ETF TR | 132,836 | $44.5B | 0.67% | |
| 25 | HONHONEYWELL INTL INC | 263,301 | $43.3B | 0.65% | |
| 26 | SBUXSTARBUCKS CORP | 490,434 | $42.1B | 0.64% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 590,319 | $41.0B | 0.62% | |
| 28 | DISDISNEY WALT CO | 322,429 | $40.0B | 0.60% | |
| 29 | EAELECTRONIC ARTS INC | 305,919 | $39.9B | 0.60% | |
| 30 | CWBSPDR SER TR | 492,700 | $33.9B | 0.51% | |
| 31 | EWJISHARES INC | 531,757 | $31.4B | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 225,672 | $31.4B | 0.47% | |
| 33 | CITCINTAS CORP | 91,583 | $30.5B | 0.46% | |
| 34 | HDHOME DEPOT INC | 102,507 | $28.5B | 0.43% | |
| 35 | CRMSALESFORCE COM INC | 111,989 | $28.1B | 0.43% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 56,492 | $27.7B | 0.42% | |
| 37 | OEFISHARES TR | 172,378 | $26.8B | 0.41% | |
| 38 | AZNASTRAZENECA PLC | 224,910 | $24.6B | 0.37% | |
| 39 | BACBK OF AMERICA CORP | 1,015,851 | $24.5B | 0.37% | |
| 40 | EXASEXACT SCIENCES CORP | 239,692 | $24.4B | 0.37% | |
| 41 | EBNDSPDR SER TR | 919,018 | $24.2B | 0.36% | |
| 42 | WFCWELLS FARGO CO NEW | 1,002,598 | $23.6B | 0.36% | |
| 43 | UBSUBS GROUP AG | 2,049,968 | $23.0B | 0.35% | |
| 44 | MCOMOODYS CORP | 76,656 | $22.2B | 0.34% | |
| 45 | ROLROLLINS INC | 404,900 | $21.9B | 0.33% | |
| 46 | BKNGBOOKING HOLDINGS INC | 12,083 | $20.7B | 0.31% | |
| 47 | EEMISHARES TR | 436,275 | $19.2B | 0.29% | |
| 48 | ABTABBOTT LABS | 173,859 | $18.9B | 0.29% | |
| 49 | MDLZMONDELEZ INTL INC | 322,602 | $18.5B | 0.28% | |
| 50 | COOCOOPER COS INC | 53,137 | $17.9B | 0.27% | |
| 51 | ORCLORACLE CORP | 295,972 | $17.7B | 0.27% | |
| 52 | IDXXIDEXX LABS INC | 44,777 | $17.6B | 0.27% | |
| 53 | NDQINVESCO QQQ TR | 62,424 | $17.3B | 0.26% | |
| 54 | ABXBARRICK GOLD CORP | 600,017 | $16.9B | 0.25% | |
| 55 | DEDEERE & CO | 75,000 | $16.6B | 0.25% | |
| 56 | NEMNEWMONT CORP | 253,889 | $16.1B | 0.24% | |
| 57 | XLVSELECT SECTOR SPDR TR | 147,866 | $15.6B | 0.24% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,098 | $15.4B | 0.23% | |
| 59 | BAXBAXTER INTL INC | 183,395 | $14.7B | 0.22% | |
| 60 | AMEAMETEK INC | 144,356 | $14.3B | 0.22% | |
| 61 | ELLAUDER ESTEE COS INC | 63,458 | $13.8B | 0.21% | |
| 62 | AONAON PLC | 66,857 | $13.8B | 0.21% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 19,011 | $13.5B | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO | 137,294 | $13.2B | 0.20% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 95,962 | $13.1B | 0.20% | |
| 66 | ALCALCON AG | 226,498 | $12.9B | 0.19% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 238,363 | $12.5B | 0.19% | |
| 68 | NVDANVIDIA CORPORATION | 21,940 | $11.9B | 0.18% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 328,764 | $11.7B | 0.18% | |
| 70 | EWLISHARES INC | 280,228 | $11.5B | 0.17% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 274,765 | $11.2B | 0.17% | |
| 72 | AGGISHARES TR | 94,850 | $11.2B | 0.17% | |
| 73 | GDXVANECK VECTORS ETF TR | 279,808 | $11.0B | 0.17% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 53,720 | $10.8B | 0.16% | |
| 75 | AFWALIGN TECHNOLOGY INC | 32,777 | $10.7B | 0.16% | |
| 76 | LINLINDE PLC | 44,597 | $10.6B | 0.16% | |
| 77 | STLAFIAT CHRYSLER AUTOMOBILES N | 830,631 | $10.2B | 0.15% | |
| 78 | LOGILOGITECH INTL S A | 130,503 | $10.2B | 0.15% | |
| 79 | ACGLARCH CAP GROUP LTD | 338,367 | $9.9B | 0.15% | |
| 80 | CVXCHEVRON CORP NEW | 136,922 | $9.9B | 0.15% | |
| 81 | MCHIISHARES TR | 130,936 | $9.7B | 0.15% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 247,758 | $9.5B | 0.14% | |
| 83 | PYPLPAYPAL HLDGS INC | 47,166 | $9.3B | 0.14% | |
| 84 | PFEPFIZER INC | 252,512 | $9.3B | 0.14% | |
| 85 | EWTISHARES INC | 205,482 | $9.2B | 0.14% | |
| 86 | INTCINTEL CORP | 171,894 | $8.9B | 0.13% | |
| 87 | LOWLOWES COS INC | 52,693 | $8.7B | 0.13% | |
| 88 | AMGNAMGEN INC | 34,330 | $8.7B | 0.13% | |
| 89 | TIPISHARES TR | 67,300 | $8.5B | 0.13% | |
| 90 | AVGOBROADCOM INC | 23,206 | $8.5B | 0.13% | |
| 91 | TRVCCITIGROUP INC | 194,869 | $8.4B | 0.13% | |
| 92 | TJXTJX COS INC NEW | 148,610 | $8.3B | 0.12% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 114,854 | $8.1B | 0.12% | |
| 94 | CMCSACOMCAST CORP NEW | 174,320 | $8.1B | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 129,241 | $7.8B | 0.12% | |
| 96 | ROSTROSS STORES INC | 79,292 | $7.4B | 0.11% | |
| 97 | CMECME GROUP INC | 41,939 | $7.0B | 0.11% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 92,243 | $6.9B | 0.10% | |
| 99 | SPGIS&P GLOBAL INC | 19,150 | $6.9B | 0.10% | |
| 100 | ECLECOLAB INC | 33,126 | $6.6B | 0.10% |
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