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)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
231,326$728.4B11.00%
2
NKENIKE INC
2,806,342$352.3B5.32%
3
ZTSZOETIS INC
1,887,439$312.1B4.72%
4
MCDMCDONALDS CORP
1,385,706$304.1B4.59%
5
PEPPEPSICO INC
2,115,963$293.3B4.43%
6
CLCOLGATE PALMOLIVE CO
3,685,894$284.4B4.30%
7
JNJJOHNSON & JOHNSON
1,805,166$268.8B4.06%
8
GOOGALPHABET INC
178,609$262.5B3.97%
9
GOOGLALPHABET INC
175,934$257.8B3.90%
10
MRNAMODERNA INC
3,152,446$223.0B3.37%
11
MSFTMICROSOFT CORP
1,059,939$222.9B3.37%
12
METAFACEBOOK INC
775,380$203.1B3.07%
13
MMM3M CO
1,265,581$202.7B3.06%
14
UNHUNITEDHEALTH GROUP INC
490,843$153.0B2.31%
15
VVISA INC
756,084$151.2B2.28%
16
TMOTHERMO FISHER SCIENTIFIC INC
244,981$108.2B1.63%
17
MAMASTERCARD INCORPORATED
284,101$96.1B1.45%
18
AAPLAPPLE INC
763,953$88.5B1.34%
19
DHRDANAHER CORPORATION
354,593$76.4B1.15%
20
MDTMEDTRONIC PLC
688,831$71.6B1.08%
21
FISFIDELITY NATL INFORMATION SV
434,265$63.9B0.97%
22
GQ9SPDR GOLD TR
315,035$55.8B0.84%
23
MRKMERCK & CO. INC
538,202$44.6B0.67%
24
SPYSPDR S&P 500 ETF TR
132,836$44.5B0.67%
25
HONHONEYWELL INTL INC
263,301$43.3B0.65%
26
SBUXSTARBUCKS CORP
490,434$42.1B0.64%
27
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
590,319$41.0B0.62%
28
DISDISNEY WALT CO
322,429$40.0B0.60%
29
EAELECTRONIC ARTS INC
305,919$39.9B0.60%
30
CWBSPDR SER TR
492,700$33.9B0.51%
31
EWJISHARES INC
531,757$31.4B0.47%
32
PGPROCTER AND GAMBLE CO
225,672$31.4B0.47%
33
CITCINTAS CORP
91,583$30.5B0.46%
34
HDHOME DEPOT INC
102,507$28.5B0.43%
35
CRMSALESFORCE COM INC
111,989$28.1B0.43%
36
ADBEADOBE SYSTEMS INCORPORATED
56,492$27.7B0.42%
37
OEFISHARES TR
172,378$26.8B0.41%
38
AZNASTRAZENECA PLC
224,910$24.6B0.37%
39
BACBK OF AMERICA CORP
1,015,851$24.5B0.37%
40
EXASEXACT SCIENCES CORP
239,692$24.4B0.37%
41
EBNDSPDR SER TR
919,018$24.2B0.36%
42
WFCWELLS FARGO CO NEW
1,002,598$23.6B0.36%
43
UBSUBS GROUP AG
2,049,968$23.0B0.35%
44
MCOMOODYS CORP
76,656$22.2B0.34%
45
ROLROLLINS INC
404,900$21.9B0.33%
46
BKNGBOOKING HOLDINGS INC
12,083$20.7B0.31%
47
EEMISHARES TR
436,275$19.2B0.29%
48
ABTABBOTT LABS
173,859$18.9B0.29%
49
MDLZMONDELEZ INTL INC
322,602$18.5B0.28%
50
COOCOOPER COS INC
53,137$17.9B0.27%
51
ORCLORACLE CORP
295,972$17.7B0.27%
52
IDXXIDEXX LABS INC
44,777$17.6B0.27%
53
NDQINVESCO QQQ TR
62,424$17.3B0.26%
54
ABXBARRICK GOLD CORP
600,017$16.9B0.25%
55
DEDEERE & CO
75,000$16.6B0.25%
56
NEMNEWMONT CORP
253,889$16.1B0.24%
57
XLVSELECT SECTOR SPDR TR
147,866$15.6B0.24%
58
ZBRAZEBRA TECHNOLOGIES CORPORATI
61,098$15.4B0.23%
59
BAXBAXTER INTL INC
183,395$14.7B0.22%
60
AMEAMETEK INC
144,356$14.3B0.22%
61
ELLAUDER ESTEE COS INC
63,458$13.8B0.21%
62
AONAON PLC
66,857$13.8B0.21%
63
ISRGINTUITIVE SURGICAL INC
19,011$13.5B0.20%
64
JPMJPMORGAN CHASE & CO
137,294$13.2B0.20%
65
ZBHZIMMER BIOMET HOLDINGS INC
95,962$13.1B0.20%
66
ALCALCON AG
226,498$12.9B0.19%
67
VGKVANGUARD INTL EQUITY INDEX F
238,363$12.5B0.19%
68
NVDANVIDIA CORPORATION
21,940$11.9B0.18%
69
BABAALIBABA GROUP HLDG LTD
328,764$11.7B0.18%
70
EWLISHARES INC
280,228$11.5B0.17%
71
JCIJOHNSON CTLS INTL PLC
274,765$11.2B0.17%
72
AGGISHARES TR
94,850$11.2B0.17%
73
GDXVANECK VECTORS ETF TR
279,808$11.0B0.17%
74
GSGOLDMAN SACHS GROUP INC
53,720$10.8B0.16%
75
AFWALIGN TECHNOLOGY INC
32,777$10.7B0.16%
76
LINLINDE PLC
44,597$10.6B0.16%
77
STLAFIAT CHRYSLER AUTOMOBILES N
830,631$10.2B0.15%
78
LOGILOGITECH INTL S A
130,503$10.2B0.15%
79
ACGLARCH CAP GROUP LTD
338,367$9.9B0.15%
80
CVXCHEVRON CORP NEW
136,922$9.9B0.15%
81
MCHIISHARES TR
130,936$9.7B0.15%
82
BSXBOSTON SCIENTIFIC CORP
247,758$9.5B0.14%
83
PYPLPAYPAL HLDGS INC
47,166$9.3B0.14%
84
PFEPFIZER INC
252,512$9.3B0.14%
85
EWTISHARES INC
205,482$9.2B0.14%
86
INTCINTEL CORP
171,894$8.9B0.13%
87
LOWLOWES COS INC
52,693$8.7B0.13%
88
AMGNAMGEN INC
34,330$8.7B0.13%
89
TIPISHARES TR
67,300$8.5B0.13%
90
AVGOBROADCOM INC
23,206$8.5B0.13%
91
TRVCCITIGROUP INC
194,869$8.4B0.13%
92
TJXTJX COS INC NEW
148,610$8.3B0.12%
93
LYBLYONDELLBASELL INDUSTRIES N
114,854$8.1B0.12%
94
CMCSACOMCAST CORP NEW
174,320$8.1B0.12%
95
BMYBRISTOL-MYERS SQUIBB CO
129,241$7.8B0.12%
96
ROSTROSS STORES INC
79,292$7.4B0.11%
97
CMECME GROUP INC
41,939$7.0B0.11%
98
4I1PHILIP MORRIS INTL INC
92,243$6.9B0.10%
99
SPGIS&P GLOBAL INC
19,150$6.9B0.10%
100
ECLECOLAB INC
33,126$6.6B0.10%
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