BANQUE PICTET & CIE SA Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$4.9T
Holdings
327
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,159,757 | $487.4B | 9.96% | |
| 2 | AMZNAMAZON COM INC | 197,575 | $296.8B | 6.06% | |
| 3 | PEPPEPSICO INC | 1,937,860 | $214.1B | 4.37% | |
| 4 | MCDMCDONALDS CORP | 1,184,420 | $210.3B | 4.30% | |
| 5 | NKENIKE INC | 2,664,627 | $197.6B | 4.03% | |
| 6 | GOOGLALPHABET INC | 173,396 | $181.2B | 3.70% | |
| 7 | GOOGALPHABET INC | 164,976 | $170.9B | 3.49% | |
| 8 | JNJJOHNSON & JOHNSON | 1,293,393 | $166.9B | 3.41% | |
| 9 | MMM3M CO | 838,493 | $159.8B | 3.26% | |
| 10 | CLCOLGATE PALMOLIVE CO | 2,673,641 | $159.1B | 3.25% | |
| 11 | ZTSZOETIS INC | 1,703,117 | $145.7B | 2.98% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 1,139,540 | $121.3B | 2.48% | |
| 13 | VVISA INC | 753,781 | $99.5B | 2.03% | |
| 14 | METAFACEBOOK INC | 731,377 | $95.9B | 1.96% | |
| 15 | MSFTMICROSOFT CORP | 882,648 | $89.7B | 1.83% | |
| 16 | AAPLAPPLE INC | 564,538 | $89.0B | 1.82% | |
| 17 | SPYSPDR S&P 500 ETF TR | 340,006 | $85.0B | 1.74% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 305,205 | $76.0B | 1.55% | |
| 19 | DISDISNEY WALT CO | 654,448 | $71.8B | 1.47% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 258,146 | $57.8B | 1.18% | |
| 21 | OEFISHARES TR | 414,007 | $46.2B | 0.94% | |
| 22 | MAMASTERCARD INCORPORATED | 225,241 | $42.5B | 0.87% | |
| 23 | CELGCELGENE CORP | 659,213 | $42.2B | 0.86% | |
| 24 | DHRDANAHER CORP DEL | 392,079 | $40.4B | 0.83% | |
| 25 | HONHONEYWELL INTL INC | 293,046 | $38.7B | 0.79% | |
| 26 | WFCWELLS FARGO CO NEW | 822,617 | $37.9B | 0.77% | |
| 27 | HDHOME DEPOT INC | 208,357 | $35.8B | 0.73% | |
| 28 | XLFSELECT SECTOR SPDR TR | 1,462,175 | $34.8B | 0.71% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 226,200 | $31.0B | 0.63% | |
| 30 | DXJWISDOMTREE TR | 580,051 | $26.9B | 0.55% | |
| 31 | EEMISHARES TR | 684,777 | $26.7B | 0.55% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 410,262 | $26.0B | 0.53% | |
| 33 | BACBANK AMER CORP | 977,571 | $24.1B | 0.49% | |
| 34 | CWBSPDR SERIES TRUST | 513,445 | $24.0B | 0.49% | |
| 35 | EWAISHARES INC | 1,145,421 | $22.0B | 0.45% | |
| 36 | ELDWISDOMTREE TR | 650,815 | $21.8B | 0.45% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 129,746 | $21.7B | 0.44% | |
| 38 | AZNASTRAZENECA PLC | 275,968 | $20.6B | 0.42% | |
| 39 | EBAEBAY INC | 723,745 | $20.3B | 0.41% | |
| 40 | GQ9SPDR GOLD TRUST | 161,301 | $19.6B | 0.40% | |
| 41 | MCHIISHARES TR | 359,326 | $18.9B | 0.39% | |
| 42 | SBUXSTARBUCKS CORP | 278,261 | $17.9B | 0.37% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 360,971 | $17.6B | 0.36% | |
| 44 | EAELECTRONIC ARTS INC | 211,930 | $16.7B | 0.34% | |
| 45 | XLESELECT SECTOR SPDR TR | 280,036 | $16.1B | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 145,718 | $15.9B | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO | 161,727 | $15.8B | 0.32% | |
| 48 | ABTABBOTT LABS | 211,447 | $15.3B | 0.31% | |
| 49 | EOGEOG RES INC | 175,283 | $15.3B | 0.31% | |
| 50 | MCOMOODYS CORP | 107,250 | $15.0B | 0.31% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 144,529 | $14.8B | 0.30% | |
| 52 | INTCINTEL CORP | 314,746 | $14.8B | 0.30% | |
| 53 | NFLXNETFLIX INC | 53,990 | $14.5B | 0.30% | |
| 54 | HALHALLIBURTON CO | 539,524 | $14.3B | 0.29% | |
| 55 | CITCINTAS CORP | 84,950 | $14.3B | 0.29% | |
| 56 | CRMSALESFORCE COM INC | 102,791 | $14.1B | 0.29% | |
| 57 | HYZDWISDOMTREE TR | 607,222 | $13.7B | 0.28% | |
| 58 | MDLZMONDELEZ INTL INC | 327,019 | $13.1B | 0.27% | |
| 59 | MRKMERCK & CO INC | 169,643 | $13.0B | 0.26% | |
| 60 | BABOEING CO | 38,318 | $12.4B | 0.25% | |
| 61 | INDAISHARES TR | 356,272 | $11.9B | 0.24% | |
| 62 | COOCOOPER COS INC | 45,103 | $11.5B | 0.23% | |
| 63 | COFCAPITAL ONE FINL CORP | 151,159 | $11.4B | 0.23% | |
| 64 | DEDEERE & CO | 76,230 | $11.4B | 0.23% | |
| 65 | ORCLORACLE CORP | 249,208 | $11.3B | 0.23% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,230 | $11.1B | 0.23% | |
| 67 | AMEAMETEK INC NEW | 163,562 | $11.1B | 0.23% | |
| 68 | AVGOBROADCOM INC | 42,840 | $10.9B | 0.22% | |
| 69 | TRVCCITIGROUP INC | 207,276 | $10.8B | 0.22% | |
| 70 | BIDUNBAIDU INC | 67,880 | $10.8B | 0.22% | |
| 71 | TJXTJX COS INC NEW | 235,188 | $10.5B | 0.21% | |
| 72 | ROLROLLINS INC | 288,450 | $10.4B | 0.21% | |
| 73 | XBISPDR SERIES TRUST | 142,430 | $10.2B | 0.21% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 151,345 | $10.1B | 0.21% | |
| 75 | GILDGILEAD SCIENCES INC | 158,338 | $9.9B | 0.20% | |
| 76 | SLBSCHLUMBERGER LTD | 260,617 | $9.4B | 0.19% | |
| 77 | AMGNAMGEN INC | 48,079 | $9.4B | 0.19% | |
| 78 | AONAON PLC | 63,967 | $9.3B | 0.19% | |
| 79 | HCAHCA HEALTHCARE INC | 73,772 | $9.2B | 0.19% | |
| 80 | VRSNVERISIGN INC | 61,264 | $9.1B | 0.19% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 120,480 | $9.0B | 0.18% | |
| 82 | CTXSEURCITRIX SYS INC | 85,365 | $8.7B | 0.18% | |
| 83 | BDXBECTON DICKINSON & CO | 38,524 | $8.7B | 0.18% | |
| 84 | PGPROCTER AND GAMBLE CO | 93,502 | $8.6B | 0.18% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 101,967 | $8.5B | 0.17% | |
| 86 | XOMEXXON MOBIL CORP | 119,800 | $8.2B | 0.17% | |
| 87 | FFIVF5 NETWORKS INC | 49,721 | $8.1B | 0.16% | |
| 88 | BMOBANK MONTREAL QUE | 122,780 | $8.0B | 0.16% | |
| 89 | EWJISHARES INC | 155,785 | $7.9B | 0.16% | |
| 90 | EWLISHARES INC | 248,157 | $7.8B | 0.16% | |
| 91 | TXNTEXAS INSTRS INC | 81,232 | $7.7B | 0.16% | |
| 92 | UNPUNION PAC CORP | 55,421 | $7.7B | 0.16% | |
| 93 | XLFISELECT SECTOR SPDR TR | 150,103 | $7.6B | 0.16% | |
| 94 | ABBVABBVIE INC | 81,540 | $7.5B | 0.15% | |
| 95 | TDTORONTO DOMINION BK ONT | 149,040 | $7.4B | 0.15% | |
| 96 | WATWATERS CORP | 39,169 | $7.4B | 0.15% | |
| 97 | TROWPRICE T ROWE GROUP INC | 79,948 | $7.4B | 0.15% | |
| 98 | ILFISHARES TR | 239,400 | $7.4B | 0.15% | |
| 99 | IDXXIDEXX LABS INC | 39,615 | $7.4B | 0.15% | |
| 100 | PFEPFIZER INC | 162,045 | $7.1B | 0.14% |
Page 1 of 4Next