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 |
|---|---|---|---|---|---|
| 201 | —CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1.5B | 0.04% | |
| 202 | ORCLORACLE CORP | 37,071 | $1.4B | 0.04% | |
| 203 | GSGISHARES S&P GSCI COMMODITY I | 87,000 | $1.4B | 0.04% | |
| 204 | AMGNAMGEN INC | 9,284 | $1.4B | 0.03% | |
| 205 | ROLROLLINS INC | 40,000 | $1.4B | 0.03% | |
| 206 | ECLECOLAB INC | 11,300 | $1.3B | 0.03% | |
| 207 | DBJPDBX ETF TR | 35,200 | $1.3B | 0.03% | |
| 208 | HP5AEQUITY COMWLTH | 41,600 | $1.3B | 0.03% | |
| 209 | IATISHARES TR | 27,548 | $1.3B | 0.03% | |
| 210 | LDOSLEIDOS HLDGS INC | 24,300 | $1.2B | 0.03% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 28,000 | $1.2B | 0.03% | |
| 212 | IPGPIPG PHOTONICS CORP | 12,553 | $1.2B | 0.03% | |
| 213 | WELLWELLTOWER INC | 18,325 | $1.2B | 0.03% | |
| 214 | IYWISHARES TR | 10,190 | $1.2B | 0.03% | |
| 215 | NBL2EURNOBLE ENERGY INC | 32,000 | $1.2B | 0.03% | |
| 216 | AQLTISHARES TR | 18,380 | $1.2B | 0.03% | |
| 217 | TAPMOLSON COORS BREWING CO | 12,310 | $1.2B | 0.03% | |
| 218 | GDXVANECK VECTORS ETF TR | 56,971 | $1.2B | 0.03% | |
| 219 | ELLAUDER ESTEE COS INC | 15,287 | $1.2B | 0.03% | |
| 220 | VOOVANGUARD INDEX FDS | 5,450 | $1.1B | 0.03% | |
| 221 | HRLHORMEL FOODS CORP | 31,800 | $1.1B | 0.03% | |
| 222 | CAGCONAGRA BRANDS INC | 27,000 | $1.1B | 0.03% | |
| 223 | NVRNVR INC | 640 | $1.1B | 0.03% | |
| 224 | DBEUDBX ETF TR | 42,060 | $1.1B | 0.03% | |
| 225 | UNPUNION PAC CORP | 10,210 | $1.1B | 0.03% | |
| 226 | XOPUSDSPDR SERIES TRUST | 25,000 | $1.0B | 0.03% | |
| 227 | IJJISHARES TR | 7,100 | $1.0B | 0.03% | |
| 228 | XHBSPDR SERIES TRUST | 30,000 | $1.0B | 0.03% | |
| 229 | EWQISHARES | 40,000 | $987.0M | 0.03% | |
| 230 | AMGAFFILIATED MANAGERS GROUP | 6,750 | $981.0M | 0.03% | |
| 231 | TSLATESLA MTRS INC | 4,551 | $973.0M | 0.03% | |
| 232 | MGKVANGUARD WORLD FD | 11,000 | $958.0M | 0.02% | |
| 233 | DBAUSDPOWERSHS DB MULTI SECT COMM | 47,575 | $950.0M | 0.02% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 3,900 | $934.0M | 0.02% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 7,743 | $906.0M | 0.02% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 16,839 | $899.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 10,800 | $894.0M | 0.02% | |
| 238 | NLYEURANNALY CAP MGMT INC | 88,600 | $883.0M | 0.02% | |
| 239 | MOATVANECK VECTORS ETF TR | 24,980 | $870.0M | 0.02% | |
| 240 | EWMISHARES INC | 30,475 | $855.0M | 0.02% | |
| 241 | COPCONOCOPHILLIPS | 16,430 | $824.0M | 0.02% | |
| 242 | STZCONSTELLATION BRANDS INC | 5,000 | $767.0M | 0.02% | |
| 243 | KMBKIMBERLY CLARK CORP | 6,570 | $750.0M | 0.02% | |
| 244 | SLCAU S SILICA HLDGS INC | 13,096 | $742.0M | 0.02% | |
| 245 | EIDOISHARES TR | 29,100 | $702.0M | 0.02% | |
| 246 | BLKCHFBLACKROCK INC | 1,846 | $702.0M | 0.02% | |
| 247 | TWXCHFTIME WARNER INC | 7,200 | $695.0M | 0.02% | |
| 248 | RLRALPH LAUREN CORP | 7,641 | $690.0M | 0.02% | |
| 249 | VTWOVANGUARD SCOTTSDALE FDS | 6,350 | $686.0M | 0.02% | |
| 250 | ASHRDBX ETF TR | 29,040 | $681.0M | 0.02% | |
| 251 | GISGENERAL MLS INC | 10,500 | $649.0M | 0.02% | |
| 252 | AEPAMERICAN ELEC PWR INC | 10,000 | $630.0M | 0.02% | |
| 253 | FDXFEDEX CORP | 3,347 | $623.0M | 0.02% | |
| 254 | —CLAYMORE EXCHANGE TRD FD TR | 16,890 | $596.0M | 0.02% | |
| 255 | DDD3-D SYS CORP DEL | 44,200 | $587.0M | 0.02% | |
| 256 | IVEISHARES TR | 5,775 | $585.0M | 0.02% | |
| 257 | K6BKBR INC | 35,000 | $584.0M | 0.02% | |
| 258 | —PROSHARES TR | 70,000 | $569.0M | 0.01% | |
| 259 | —NATUS MEDICAL INC DEL | 16,300 | $567.0M | 0.01% | |
| 260 | CCXIEURCHEMOCENTRYX INC | 75,206 | $557.0M | 0.01% | |
| 261 | —POWERSHARES ETF TRUST | 6,707 | $554.0M | 0.01% | |
| 262 | —DOW CHEM CO | 9,650 | $552.0M | 0.01% | |
| 263 | KBESPDR SERIES TRUST | 12,000 | $522.0M | 0.01% | |
| 264 | BIDUNBAIDU INC | 3,065 | $504.0M | 0.01% | |
| 265 | GMGENERAL MTRS CO | 14,336 | $499.0M | 0.01% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 2,800 | $497.0M | 0.01% | |
| 267 | PCGPG&E CORP | 7,997 | $486.0M | 0.01% | |
| 268 | —REYNOLDS AMERICAN INC | 8,272 | $464.0M | 0.01% | |
| 269 | GDXJVANECK VECTORS ETF TR | 14,430 | $455.0M | 0.01% | |
| 270 | ANFABERCROMBIE & FITCH CO | 37,523 | $450.0M | 0.01% | |
| 271 | MDLZMONDELEZ INTL INC | 9,942 | $441.0M | 0.01% | |
| 272 | TRIPTRIPADVISOR INC | 9,500 | $441.0M | 0.01% | |
| 273 | PWRQUANTA SVCS INC | 12,000 | $418.0M | 0.01% | |
| 274 | ABXBARRICK GOLD CORP | 25,821 | $414.0M | 0.01% | |
| 275 | —WHITEWAVE FOODS CO | 7,225 | $402.0M | 0.01% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,320 | $398.0M | 0.01% | |
| 277 | OSVEURVANECK VECTORS ETF TR | 11,750 | $392.0M | 0.01% | |
| 278 | —MICHAEL KORS HLDGS LTD | 9,120 | $392.0M | 0.01% | |
| 279 | STXSEAGATE TECHNOLOGY PLC | 9,862 | $376.0M | 0.01% | |
| 280 | EAELECTRONIC ARTS INC | 4,700 | $370.0M | 0.01% | Put |
| 281 | TRVTRAVELERS COMPANIES INC | 3,000 | $367.0M | 0.01% | |
| 282 | DOVDOVER CORP | 4,700 | $352.0M | 0.01% | |
| 283 | LWLAMB WESTON HLDGS INC | 9,000 | $341.0M | 0.01% | |
| 284 | MATMATTEL INC | 12,000 | $331.0M | 0.01% | |
| 285 | —NUVEEN NEW JERSEY MUN VALUE | 20,000 | $331.0M | 0.01% | |
| 286 | —POWERSHARES ETF TR II | 13,000 | $324.0M | 0.01% | |
| 287 | STTSPDR SERIES TRUST | 8,800 | $321.0M | 0.01% | |
| 288 | XLISELECT SECTOR SPDR TR | 5,000 | $311.0M | 0.01% | |
| 289 | IYFISHARES TR | 3,055 | $310.0M | 0.01% | |
| 290 | —GOLDCORP INC NEW | 22,500 | $307.0M | 0.01% | |
| 291 | TFISPDR SER TR | 6,250 | $297.0M | 0.01% | |
| 292 | NTESNETEASE INC | 1,300 | $280.0M | 0.01% | |
| 293 | CUREDIREXION SHS ETF TR | 10,120 | $279.0M | 0.01% | |
| 294 | ASIXADVANSIX INC | 12,063 | $267.0M | 0.01% | |
| 295 | PMBSPIMCO ETF TR | 2,560 | $262.0M | 0.01% | |
| 296 | —YAHOO INC | 250,000 | $248.0M | 0.01% | |
| 297 | CRTOCRITEO S A | 6,000 | $247.0M | 0.01% | |
| 298 | TWTRUSDTWITTER INC | 14,947 | $244.0M | 0.01% | |
| 299 | CLXCLOROX CO DEL | 2,000 | $240.0M | 0.01% | |
| 300 | BIBPROSHARES TR | 6,000 | $239.0M | 0.01% |