BANQUE PICTET & CIE SA Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$9.5B

Holdings

340

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (340 positions)

#StockSharesValue% PortfolioType
1
MRNAMODERNA INC
3,003,409$1.2T12193.39%
2
AMZNAMAZON COM INC
236,103$775.6B8181.81%
3
GOOGALPHABET INC
181,454$483.6B5101.78%
4
GOOGLALPHABET INC
161,176$430.9B4545.60%
5
NKENIKE INC
2,953,442$428.9B4524.72%
6
ZTSZOETIS INC
2,110,466$409.7B4322.16%
7
PEPPEPSICO INC
2,300,673$346.0B3650.38%
8
MCDMCDONALDS CORP
1,418,222$341.9B3607.18%
9
JNJJOHNSON & JOHNSON
1,999,429$322.9B3406.33%
10
CLCOLGATE PALMOLIVE CO
4,049,354$306.1B3228.49%
11
MSFTMICROSOFT CORP
1,052,031$296.6B3128.69%
12
METAFACEBOOK INC
783,981$266.1B2806.80%
13
MMM3M CO
1,385,405$243.0B2563.68%
14
UNHUNITEDHEALTH GROUP INC
482,010$188.3B1986.79%
15
VVISA INC
775,072$172.6B1821.24%
16
TXNTEXAS INSTRS INC
779,806$149.9B1581.14%
17
MAMASTERCARD INCORPORATED
342,497$119.1B1256.15%
18
TMOTHERMO FISHER SCIENTIFIC INC
207,099$118.3B1248.17%
19
CRMSALESFORCE COM INC
332,914$90.3B952.49%
20
BURBURFORD CAP LTD
7,647,727$83.5B881.11%
21
MDTMEDTRONIC PLC
666,145$83.5B880.84%
22
SPYSPDR S&P 500 ETF TR
189,443$81.3B857.60%
23
DHRDANAHER CORPORATION
253,519$77.2B814.17%
24
AAPLAPPLE INC
531,362$75.2B793.15%
25
WFCWELLS FARGO CO NEW
1,536,482$71.3B752.22%
26
FISFIDELITY NATL INFORMATION SV
569,368$69.3B730.84%
27
SBUXSTARBUCKS CORP
522,265$57.6B607.73%
28
NDQINVESCO QQQ TR
160,717$57.5B606.89%
29
HONHONEYWELL INTL INC
263,051$55.8B589.05%
30
CWBSPDR SER TR
562,558$48.0B506.50%
31
DISDISNEY WALT CO
283,434$47.9B505.81%
32
MRKMERCK & CO INC
619,808$46.6B491.09%
33
PGPROCTER AND GAMBLE CO
312,958$43.8B461.54%
34
EAELECTRONIC ARTS INC
301,982$43.0B453.15%
35
GQ9SPDR GOLD TR
252,275$41.4B437.03%
36
EWJISHARES INC
574,232$40.3B425.54%
37
LINLINDE PLC
134,464$39.9B421.00%
38
BACBK OF AMERICA CORP
866,985$36.8B388.24%
39
EXASEXACT SCIENCES CORP
382,670$36.5B385.31%
40
ADBEADOBE SYSTEMS INCORPORATED
57,299$33.0B347.99%
41
BKNGBOOKING HOLDINGS INC
13,806$32.8B345.73%
42
EBNDSPDR SER TR
1,288,359$32.6B343.84%
43
HDHOME DEPOT INC
98,276$32.3B340.31%
44
AFWALIGN TECHNOLOGY INC
46,664$31.1B327.56%
45
UBSUBS GROUP AG
1,818,376$29.2B308.44%
46
OTISOTIS WORLDWIDE CORP
352,434$29.0B305.90%
47
CITCINTAS CORP
74,140$28.2B297.71%
48
MUMICRON TECHNOLOGY INC
391,928$27.8B293.46%
49
MCOMOODYS CORP
74,954$26.6B280.78%
50
ABXBARRICK GOLD CORP
1,438,800$26.0B273.96%
51
ABTABBOTT LABS
216,083$25.5B269.27%
52
ELLAUDER ESTEE COS INC
84,941$25.5B268.74%
53
ZBRAZEBRA TECHNOLOGIES CORPORATI
49,136$25.3B267.16%
54
DEDEERE & CO
75,000$25.1B265.09%
55
ROLROLLINS INC
699,750$24.7B260.79%
56
AZNASTRAZENECA PLC
203,558$24.6B259.37%
57
IDXXIDEXX LABS INC
39,107$24.3B256.56%
58
ALCALCON AG
276,561$22.5B237.81%
59
EEMISHARES TR
416,194$21.0B221.19%
60
JPMJPMORGAN CHASE & CO
127,199$20.8B219.64%
61
ISRGINTUITIVE SURGICAL INC
20,473$20.4B214.70%
62
XLVSELECT SECTOR SPDR TR
153,046$19.5B205.52%
63
LOGILOGITECH INTL S A
215,775$19.3B203.16%
64
BAXBAXTER INTL INC
234,447$18.9B198.92%
65
AMEAMETEK INC
150,773$18.7B197.23%
66
MDLZMONDELEZ INTL INC
320,972$18.7B196.99%
67
CVXCHEVRON CORP NEW
182,851$18.6B195.68%
68
AONAON PLC
63,990$18.3B192.90%
69
EOGEOG RES INC
225,684$18.1B191.10%
70
JCIJOHNSON CTLS INTL PLC
258,259$17.6B185.47%
71
TRVCCITIGROUP INC
250,331$17.6B185.32%
72
NVDANVIDIA CORPORATION
82,106$17.0B179.43%
73
AVIRATEA PHARMACEUTICALS INC
438,596$15.4B162.21%
74
VGKVANGUARD INTL EQUITY INDEX F
230,216$15.1B159.33%
75
BSXBOSTON SCIENTIFIC CORP
333,399$14.5B152.60%
76
LYBLYONDELLBASELL INDUSTRIES N
153,976$14.5B152.44%
77
TSMTAIWAN SEMICONDUCTOR MFG LTD
681,967$14.2B149.76%
78
EWLISHARES INC
303,017$14.1B148.90%
79
ZBHZIMMER BIOMET HOLDINGS INC
93,618$13.7B144.54%
80
INDAISHARES TR
274,309$13.4B140.95%
81
PYPLPAYPAL HLDGS INC
51,338$13.4B140.92%
82
AGGISHARES TR
112,150$12.9B135.85%
83
NEMNEWMONT CORP
236,758$12.9B135.62%
84
EWTISHARES INC
202,523$12.6B132.47%
85
ILMNILLUMINA INC
29,512$12.0B126.27%
86
COOCOOPER COS INC
27,911$11.5B121.69%
87
LLYLILLY ELI & CO
44,365$10.3B108.14%
88
GDXVANECK ETF TRUST
345,096$10.2B107.28%
89
PFEPFIZER INC
235,632$10.1B106.91%
90
TEVATEVA PHARMACEUTICAL INDS LTD
982,851$9.7B101.93%
91
STLASTELLANTIS N.V
497,631$9.5B100.52%
92
AVGOBROADCOM INC
19,153$9.3B97.98%
93
EWYISHARES INC
108,680$8.8B92.47%
94
SPGIS&P GLOBAL INC
20,018$8.5B89.72%
95
4I1PHILIP MORRIS INTL INC
89,389$8.5B89.38%
96
TJXTJX COS INC NEW
126,993$8.4B88.39%
97
AMDADVANCED MICRO DEVICES INC
81,295$8.4B88.24%
98
CMCSACOMCAST CORP NEW
147,370$8.2B86.94%
99
URIUNITED RENTALS INC
22,993$8.1B85.12%
100
DBDEUTSCHE BANK A G
624,000$8.0B84.20%
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