BANQUE PICTET & CIE SA Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$3.9T
Holdings
311
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 1,700,883 | $177.3B | 4.56% | Put |
| 2 | GOOGLALPHABET INC | 209,108 | $165.7B | 4.27% | |
| 3 | AAPLAPPLE INC | 1,332,071 | $154.3B | 3.97% | |
| 4 | PEPPEPSICO INC | 1,280,593 | $134.0B | 3.45% | Put |
| 5 | NKENIKE INC | 2,347,394 | $119.3B | 3.07% | Call |
| 6 | AMZNAMAZON COM INC | 155,469 | $116.6B | 3.00% | Put |
| 7 | CELGCELGENE CORP | 962,686 | $111.4B | 2.87% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 1,378,020 | $103.8B | 2.67% | |
| 9 | METAFACEBOOK INC | 895,350 | $103.0B | 2.65% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,177,287 | $99.0B | 2.55% | |
| 11 | GOOGALPHABET INC | 110,625 | $85.4B | 2.20% | |
| 12 | SBUXSTARBUCKS CORP | 1,521,308 | $84.5B | 2.17% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 3,589,257 | $83.5B | 2.15% | |
| 14 | SPYSPDR S&P 500 ETF TR | 352,269 | $78.7B | 2.03% | |
| 15 | JNJJOHNSON & JOHNSON | 661,346 | $76.2B | 1.96% | |
| 16 | MCDMCDONALDS CORP | 617,544 | $75.2B | 1.93% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 498,504 | $70.3B | 1.81% | |
| 18 | OEFISHARES TR | 681,247 | $67.6B | 1.74% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 615,955 | $67.5B | 1.74% | |
| 20 | CLCOLGATE PALMOLIVE CO | 1,026,230 | $67.2B | 1.73% | |
| 21 | HONHONEYWELL INTL INC | 559,184 | $64.8B | 1.67% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 735,394 | $63.1B | 1.62% | |
| 23 | DHRDANAHER CORP DEL | 788,825 | $61.4B | 1.58% | |
| 24 | XLKSELECT SECTOR SPDR TR | 1,248,318 | $60.4B | 1.55% | |
| 25 | HALHALLIBURTON CO | 1,014,635 | $54.9B | 1.41% | |
| 26 | WFCWELLS FARGO & CO NEW | 939,150 | $51.8B | 1.33% | |
| 27 | —POWERSHARES QQQ TRUST | 396,075 | $46.9B | 1.21% | |
| 28 | EOGEOG RES INC | 416,554 | $42.1B | 1.08% | |
| 29 | TRVCCITIGROUP INC | 707,567 | $42.1B | 1.08% | |
| 30 | HDHOME DEPOT INC | 297,577 | $39.9B | 1.03% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 672,883 | $37.7B | 0.97% | |
| 32 | MMM3M CO | 197,819 | $35.3B | 0.91% | |
| 33 | ABTABBOTT LABS | 780,263 | $30.0B | 0.77% | |
| 34 | DXJWISDOMTREE TR | 537,055 | $26.6B | 0.68% | |
| 35 | USBUS BANCORP DEL | 517,849 | $26.6B | 0.68% | |
| 36 | VVISA INC | 339,003 | $26.4B | 0.68% | |
| 37 | TJXTJX COS INC NEW | 347,840 | $26.1B | 0.67% | |
| 38 | AIGAMERICAN INTL GROUP INC | 400,025 | $26.1B | 0.67% | |
| 39 | MRKMERCK & CO INC | 438,596 | $25.8B | 0.66% | |
| 40 | CVSCVS HEALTH CORP | 314,460 | $24.8B | 0.64% | |
| 41 | EEMISHARES TR | 617,174 | $21.6B | 0.56% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 134,579 | $21.5B | 0.55% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 300,719 | $21.4B | 0.55% | |
| 44 | EWJISHARES INC | 411,762 | $20.1B | 0.52% | |
| 45 | BWABORGWARNER INC | 492,571 | $19.4B | 0.50% | |
| 46 | SJNKSPDR SER TR | 701,762 | $19.4B | 0.50% | |
| 47 | CWBSPDR SERIES TRUST | 412,725 | $18.8B | 0.48% | |
| 48 | WBC1EURWABCO HLDGS INC | 176,714 | $18.8B | 0.48% | |
| 49 | MSFTMICROSOFT CORP | 288,391 | $17.9B | 0.46% | |
| 50 | AMEAMETEK INC NEW | 342,330 | $16.6B | 0.43% | |
| 51 | DEDEERE & CO | 156,230 | $16.1B | 0.41% | |
| 52 | GEGENERAL ELECTRIC CO | 502,523 | $15.9B | 0.41% | |
| 53 | APCANADARKO PETE CORP | 225,422 | $15.7B | 0.40% | |
| 54 | COOCOOPER COS INC | 88,056 | $15.4B | 0.40% | |
| 55 | GQ9SPDR GOLD TRUST | 138,945 | $15.2B | 0.39% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 166,317 | $14.6B | 0.38% | |
| 57 | XBISPDR SERIES TRUST | 235,920 | $14.0B | 0.36% | Put |
| 58 | IBBISHARES TR | 52,126 | $13.8B | 0.36% | |
| 59 | CFGCITIZENS FINL GROUP INC | 383,795 | $13.7B | 0.35% | |
| 60 | PKWUSDPOWERSHARES ETF TRUST | 269,292 | $13.6B | 0.35% | |
| 61 | EWCISHARES | 515,500 | $13.5B | 0.35% | |
| 62 | SLBSCHLUMBERGER LTD | 158,182 | $13.3B | 0.34% | |
| 63 | MCHIISHARES TR | 272,239 | $11.9B | 0.31% | |
| 64 | DFSEURDISCOVER FINL SVCS | 160,743 | $11.6B | 0.30% | |
| 65 | LBEURL BRANDS INC | 171,005 | $11.3B | 0.29% | |
| 66 | LLYLILLY ELI & CO | 152,083 | $11.2B | 0.29% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90,814 | $10.7B | 0.28% | |
| 68 | GILDGILEAD SCIENCES INC | 148,479 | $10.6B | 0.27% | |
| 69 | IWMISHARES TR | 78,108 | $10.5B | 0.27% | |
| 70 | EWAISHARES | 491,700 | $9.9B | 0.26% | |
| 71 | BKNGPRICELINE GRP INC | 6,545 | $9.6B | 0.25% | |
| 72 | PICKISHARES INC | 355,657 | $9.2B | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 101,065 | $9.1B | 0.23% | |
| 74 | SEESEALED AIR CORP NEW | 184,635 | $8.4B | 0.22% | |
| 75 | MUMICRON TECHNOLOGY INC | 381,605 | $8.4B | 0.22% | |
| 76 | TDTORONTO DOMINION BK ONT | 164,877 | $8.1B | 0.21% | |
| 77 | FLRFLUOR CORP NEW | 153,400 | $8.1B | 0.21% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $7.8B | 0.20% | |
| 79 | AZNASTRAZENECA PLC | 275,077 | $7.5B | 0.19% | |
| 80 | FEZSPDR INDEX SHS FDS | 223,895 | $7.5B | 0.19% | |
| 81 | BMOBANK MONTREAL QUE | 102,137 | $7.4B | 0.19% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 44,215 | $7.3B | 0.19% | |
| 83 | IJHISHARES TR | 44,135 | $7.3B | 0.19% | |
| 84 | NEMNEWMONT MINING CORP | 206,788 | $7.0B | 0.18% | Put |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,180 | $6.9B | 0.18% | |
| 86 | CFCF INDS HLDGS INC | 214,316 | $6.7B | 0.17% | |
| 87 | SRCLSTERICYCLE INC | 82,380 | $6.3B | 0.16% | |
| 88 | WDCWESTERN DIGITAL CORP | 92,406 | $6.3B | 0.16% | |
| 89 | BABOEING CO | 39,628 | $6.2B | 0.16% | |
| 90 | EWHISHARES | 301,435 | $5.9B | 0.15% | |
| 91 | NWLNEWELL BRANDS INC | 126,212 | $5.6B | 0.15% | |
| 92 | IVVISHARES TR | 24,995 | $5.6B | 0.14% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 71,730 | $5.4B | 0.14% | |
| 94 | EWWISHARES | 121,328 | $5.3B | 0.14% | |
| 95 | VGTVANGUARD WORLD FDS | 43,810 | $5.3B | 0.14% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 110,457 | $5.3B | 0.14% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 57,848 | $5.3B | 0.14% | |
| 98 | CVXCHEVRON CORP NEW | 44,869 | $5.3B | 0.14% | |
| 99 | EWZISHARES | 156,960 | $5.2B | 0.13% | |
| 100 | —MEAD JOHNSON NUTRITION CO | 72,951 | $5.2B | 0.13% | Put |
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