BANQUE PICTET & CIE SA Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0B
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 244,278 | $285.7B | 5705.87% | |
| 2 | NKENIKE INC | 3,084,360 | $192.9B | 3853.39% | |
| 3 | GOOGLALPHABET INC | 176,376 | $185.8B | 3710.92% | |
| 4 | PEPPEPSICO INC | 1,481,878 | $177.7B | 3549.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 629,426 | $168.0B | 3354.90% | |
| 6 | MCDMCDONALDS CORP | 932,719 | $160.5B | 3206.51% | |
| 7 | GOOGALPHABET INC | 151,746 | $158.8B | 3171.50% | |
| 8 | CLCOLGATE PALMOLIVE CO | 1,907,855 | $143.9B | 2875.12% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,549,000 | $142.3B | 2842.64% | |
| 10 | JNJJOHNSON & JOHNSON | 1,010,386 | $141.2B | 2819.65% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 1,088,391 | $138.8B | 2773.21% | |
| 12 | AAPLAPPLE INC | 819,118 | $138.6B | 2768.68% | |
| 13 | GQ9SPDR GOLD TRUST | 1,102,614 | $136.3B | 2723.12% | |
| 14 | METAFACEBOOK INC | 752,783 | $132.8B | 2653.17% | |
| 15 | XLFSELECT SECTOR SPDR TR | 3,742,663 | $104.5B | 2086.37% | |
| 16 | DISDISNEY WALT CO | 892,003 | $95.9B | 1915.42% | |
| 17 | XLESELECT SECTOR SPDR TR | 1,299,169 | $93.9B | 1875.05% | |
| 18 | MMM3M CO | 391,331 | $92.1B | 1839.70% | |
| 19 | VVISA INC | 704,894 | $80.4B | 1605.29% | |
| 20 | CELGCELGENE CORP | 760,506 | $79.4B | 1585.20% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 376,499 | $71.5B | 1427.89% | |
| 22 | OEFISHARES TR | 600,160 | $71.2B | 1422.16% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 313,674 | $69.2B | 1381.21% | |
| 24 | —POWERSHARES QQQ TRUST | 431,858 | $67.3B | 1343.52% | |
| 25 | HONHONEYWELL INTL INC | 367,562 | $56.4B | 1125.87% | |
| 26 | WFCWELLS FARGO CO NEW | 913,575 | $55.4B | 1107.06% | |
| 27 | MSFTMICROSOFT CORP | 549,042 | $47.0B | 938.05% | |
| 28 | HDHOME DEPOT INC | 216,403 | $41.0B | 819.20% | |
| 29 | DXJWISDOMTREE TR | 690,607 | $41.0B | 818.39% | |
| 30 | DHRDANAHER CORP DEL | 436,606 | $40.5B | 809.44% | |
| 31 | HALHALLIBURTON CO | 827,563 | $40.4B | 807.78% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 135,660 | $34.6B | 690.30% | |
| 33 | MAMASTERCARD INCORPORATED | 211,239 | $32.0B | 638.61% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 423,306 | $30.1B | 600.46% | |
| 35 | EEMISHARES TR | 619,104 | $29.2B | 582.66% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 257,763 | $28.4B | 567.96% | |
| 37 | TRVCCITIGROUP INC | 375,119 | $27.9B | 557.51% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 452,703 | $26.8B | 534.83% | |
| 39 | BACBANK AMER CORP | 892,240 | $26.3B | 526.08% | |
| 40 | EOGEOG RES INC | 237,073 | $25.6B | 510.98% | |
| 41 | MCHIISHARES TR | 350,973 | $23.4B | 466.46% | |
| 42 | EWAISHARES INC | 972,994 | $22.5B | 450.28% | |
| 43 | ABTABBOTT LABS | 373,738 | $21.3B | 426.01% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 118,958 | $20.5B | 409.69% | |
| 45 | SBUXSTARBUCKS CORP | 345,388 | $19.8B | 396.19% | |
| 46 | CVXCHEVRON CORP NEW | 157,285 | $19.7B | 393.29% | |
| 47 | CWBSPDR SERIES TRUST | 381,466 | $19.3B | 385.52% | |
| 48 | JPMJPMORGAN CHASE & CO | 173,628 | $18.6B | 370.86% | |
| 49 | AZNASTRAZENECA PLC | 265,979 | $18.4B | 368.03% | |
| 50 | —YAHOO INC | 250,000 | $17.5B | 348.79% | |
| 51 | SJNKSPDR SER TR | 609,979 | $16.8B | 335.77% | |
| 52 | MRKMERCK & CO INC | 290,724 | $16.4B | 326.74% | |
| 53 | INTCINTEL CORP | 340,483 | $15.7B | 313.92% | |
| 54 | SLBSCHLUMBERGER LTD | 232,160 | $15.6B | 312.48% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 140,287 | $14.8B | 296.02% | |
| 56 | MCOMOODYS CORP | 94,849 | $14.0B | 279.65% | |
| 57 | BIDUNBAIDU INC | 58,460 | $13.7B | 273.47% | |
| 58 | OSVEURVANECK VECTORS ETF TR | 504,505 | $13.1B | 262.49% | |
| 59 | XLKSELECT SECTOR SPDR TR | 203,484 | $13.0B | 259.91% | |
| 60 | PKWUSDPOWERSHARES ETF TRUST | 219,942 | $13.0B | 259.23% | |
| 61 | DEDEERE & CO | 82,430 | $12.9B | 257.68% | |
| 62 | EBAEBAY INC | 325,783 | $12.3B | 245.57% | |
| 63 | BABOEING CO | 39,776 | $11.7B | 234.29% | |
| 64 | LLYLILLY ELI & CO | 136,622 | $11.5B | 230.47% | |
| 65 | TJXTJX COS INC NEW | 150,777 | $11.5B | 230.25% | |
| 66 | AMEAMETEK INC NEW | 157,403 | $11.4B | 227.84% | |
| 67 | XBISPDR SERIES TRUST | 130,565 | $11.1B | 221.32% | |
| 68 | MUMICRON TECHNOLOGY INC | 267,400 | $11.0B | 219.61% | |
| 69 | CMCSACOMCAST CORP NEW | 270,159 | $10.8B | 216.11% | |
| 70 | XOMEXXON MOBIL CORP | 128,580 | $10.8B | 214.79% | |
| 71 | ADBEADOBE SYS INC | 61,055 | $10.7B | 213.69% | |
| 72 | ROLROLLINS INC | 229,000 | $10.7B | 212.82% | |
| 73 | APCANADARKO PETE CORP | 194,297 | $10.4B | 208.16% | |
| 74 | COFCAPITAL ONE FINL CORP | 102,743 | $10.2B | 204.35% | |
| 75 | GILDGILEAD SCIENCES INC | 136,397 | $9.8B | 195.16% | |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 81,220 | $9.7B | 194.00% | |
| 77 | IBBISHARES TR | 90,886 | $9.7B | 193.82% | |
| 78 | TDTORONTO DOMINION BK ONT | 163,333 | $9.6B | 191.76% | |
| 79 | CITCINTAS CORP | 61,350 | $9.6B | 190.94% | |
| 80 | ORCLORACLE CORP | 199,766 | $9.4B | 188.65% | |
| 81 | NFLXNETFLIX INC | 48,920 | $9.4B | 187.57% | |
| 82 | EWLISHARES INC | 262,086 | $9.3B | 186.25% | |
| 83 | NWLNEWELL BRANDS INC | 299,656 | $9.3B | 184.93% | |
| 84 | BMOBANK MONTREAL QUE | 113,300 | $9.1B | 181.68% | |
| 85 | FLRFLUOR CORP NEW | 174,650 | $9.0B | 180.18% | |
| 86 | COOCOOPER COS INC | 40,302 | $8.8B | 175.39% | |
| 87 | VRSNVERISIGN INC | 74,149 | $8.5B | 169.49% | |
| 88 | ITWILLINOIS TOOL WKS INC | 50,591 | $8.4B | 168.59% | |
| 89 | EWTISHARES INC | 232,143 | $8.4B | 167.90% | |
| 90 | ABBVABBVIE INC | 85,726 | $8.3B | 165.60% | |
| 91 | DGDOLLAR GEN CORP NEW | 88,531 | $8.2B | 164.46% | |
| 92 | TXNTEXAS INSTRS INC | 78,600 | $8.2B | 163.96% | |
| 93 | —YANDEX NV | 250,000 | $8.2B | 163.54% | |
| 94 | —LIMELIGHT NETWORKS INC | 1,850,000 | $8.2B | 162.96% | |
| 95 | TROWPRICE T ROWE GROUP INC | 77,118 | $8.1B | 161.62% | |
| 96 | WYNNWYNN RESORTS LTD | 47,702 | $8.0B | 160.63% | |
| 97 | HCAHCA HEALTHCARE INC | 91,449 | $8.0B | 160.45% | |
| 98 | AMGNAMGEN INC | 45,949 | $8.0B | 159.61% | |
| 99 | LRCXEURLAM RESEARCH CORP | 43,300 | $8.0B | 159.19% | |
| 100 | SLCAU S SILICA HLDGS INC | 241,541 | $7.9B | 157.09% |
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