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 |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 68,665 | $7.0B | 0.14% | |
| 102 | ACGLARCH CAP GROUP LTD | 263,632 | $7.0B | 0.14% | |
| 103 | ADBEADOBE INC | 31,124 | $7.0B | 0.14% | |
| 104 | DGDOLLAR GEN CORP NEW | 64,766 | $7.0B | 0.14% | |
| 105 | WYNNWYNN RESORTS LTD | 69,132 | $6.8B | 0.14% | |
| 106 | BIIBBIOGEN INC | 22,710 | $6.8B | 0.14% | |
| 107 | NVRNVR INC | 2,784 | $6.8B | 0.14% | |
| 108 | IBBISHARES TR | 69,829 | $6.7B | 0.14% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.7B | 0.14% | |
| 110 | BENFRANKLIN RES INC | 226,161 | $6.7B | 0.14% | |
| 111 | ITWILLINOIS TOOL WKS INC | 52,869 | $6.7B | 0.14% | |
| 112 | NEMNEWMONT MINING CORP | 191,688 | $6.6B | 0.14% | |
| 113 | STTSTATE STR CORP | 103,668 | $6.5B | 0.13% | |
| 114 | MARMARRIOTT INTL INC NEW | 58,896 | $6.4B | 0.13% | |
| 115 | BKNGBOOKING HLDGS INC | 3,687 | $6.4B | 0.13% | |
| 116 | LRCXEURLAM RESEARCH CORP | 45,222 | $6.2B | 0.13% | |
| 117 | VOOVANGUARD INDEX FDS | 26,698 | $6.1B | 0.13% | |
| 118 | LVSLAS VEGAS SANDS CORP | 115,007 | $6.0B | 0.12% | |
| 119 | AMATAPPLIED MATLS INC | 182,710 | $6.0B | 0.12% | |
| 120 | DFSEURDISCOVER FINL SVCS | 101,199 | $6.0B | 0.12% | |
| 121 | IVVISHARES TR | 23,020 | $5.8B | 0.12% | |
| 122 | QRVOQORVO INC | 95,360 | $5.8B | 0.12% | |
| 123 | EWTISHARES INC | 182,473 | $5.8B | 0.12% | |
| 124 | ACNACCENTURE PLC IRELAND | 40,433 | $5.7B | 0.12% | |
| 125 | CMCSACOMCAST CORP NEW | 163,100 | $5.6B | 0.11% | |
| 126 | ETRAE TRADE FINANCIAL CORP | 125,743 | $5.5B | 0.11% | |
| 127 | WHWYNDHAM HOTELS & RESORTS INC | 118,982 | $5.4B | 0.11% | |
| 128 | EWYISHARES INC | 91,280 | $5.4B | 0.11% | |
| 129 | LLYLILLY ELI & CO | 46,200 | $5.3B | 0.11% | |
| 130 | MCKMCKESSON CORP | 47,359 | $5.2B | 0.11% | |
| 131 | CXOEURCONCHO RES INC | 50,528 | $5.2B | 0.11% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 49,845 | $4.9B | 0.10% | |
| 133 | FDNFIRST TR EXCHANGE TRADED FD | 41,355 | $4.8B | 0.10% | |
| 134 | APCANADARKO PETE CORP | 106,675 | $4.7B | 0.10% | |
| 135 | EWGISHARES INC | 171,994 | $4.4B | 0.09% | |
| 136 | DBDEUTSCHE BANK AG | 546,900 | $4.4B | 0.09% | |
| 137 | TELTE CONNECTIVITY LTD | 57,158 | $4.3B | 0.09% | |
| 138 | FASTFASTENAL CO | 80,894 | $4.2B | 0.09% | |
| 139 | EZUISHARES INC | 118,645 | $4.2B | 0.09% | |
| 140 | PYPLPAYPAL HLDGS INC | 48,968 | $4.1B | 0.08% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 8,581 | $4.1B | 0.08% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 105,000 | $4.0B | 0.08% | |
| 143 | KOCOCA COLA CO | 81,300 | $3.9B | 0.08% | |
| 144 | —LIMELIGHT NETWORKS INC | 1,540,000 | $3.6B | 0.07% | |
| 145 | ITA*ISHARES TR | 20,400 | $3.5B | 0.07% | |
| 146 | CSCOCISCO SYS INC | 78,464 | $3.4B | 0.07% | |
| 147 | NVDANVIDIA CORP | 24,657 | $3.3B | 0.07% | |
| 148 | —DOWDUPONT INC | 58,614 | $3.1B | 0.06% | |
| 149 | ABXBARRICK GOLD CORP | 229,646 | $3.1B | 0.06% | |
| 150 | DONSPDR DOW JONES INDL AVRG ETF | 13,220 | $3.1B | 0.06% | |
| 151 | EWZISHARES INC | 80,270 | $3.1B | 0.06% | |
| 152 | IYRISHARES TR | 40,680 | $3.0B | 0.06% | |
| 153 | XLKSELECT SECTOR SPDR TR | 47,231 | $2.9B | 0.06% | |
| 154 | ERUSISHARES INC | 95,000 | $2.9B | 0.06% | |
| 155 | EPOLISHARES TR | 125,000 | $2.9B | 0.06% | |
| 156 | CQQQINVESCO EXCHNG TRADED FD TR | 72,460 | $2.9B | 0.06% | |
| 157 | PICKISHARES INC | 101,472 | $2.7B | 0.06% | |
| 158 | EPPISHARES INC | 65,718 | $2.7B | 0.05% | |
| 159 | BWABORGWARNER INC | 76,610 | $2.7B | 0.05% | |
| 160 | KHCKRAFT HEINZ CO | 61,461 | $2.6B | 0.05% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 41,758 | $2.6B | 0.05% | |
| 162 | EIDOISHARES TR | 103,001 | $2.6B | 0.05% | |
| 163 | BOHBANK HAWAII CORP | 36,970 | $2.5B | 0.05% | |
| 164 | EWUISHARES TR | 84,350 | $2.5B | 0.05% | |
| 165 | BHPBHP GROUP LIMITED | 100,000 | $2.4B | 0.05% | |
| 166 | CNRCANADIAN NATL RY CO | 32,220 | $2.4B | 0.05% | |
| 167 | ROPROPER TECHNOLOGIES INC | 8,760 | $2.3B | 0.05% | |
| 168 | USBUS BANCORP DEL | 50,681 | $2.3B | 0.05% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 55,000 | $2.3B | 0.05% | |
| 170 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.2B | 0.04% | |
| 171 | ROKROCKWELL AUTOMATION INC | 14,360 | $2.2B | 0.04% | |
| 172 | DUKDUKE ENERGY CORP NEW | 25,000 | $2.2B | 0.04% | |
| 173 | CATCATERPILLAR INC DEL | 16,500 | $2.1B | 0.04% | |
| 174 | STZCONSTELLATION BRANDS INC | 13,000 | $2.1B | 0.04% | |
| 175 | MUMICRON TECHNOLOGY INC | 65,481 | $2.1B | 0.04% | |
| 176 | XYZSQUARE INC | 36,891 | $2.1B | 0.04% | |
| 177 | CAGCONAGRA BRANDS INC | 92,800 | $2.0B | 0.04% | |
| 178 | WPMWHEATON PRECIOUS METALS CORP | 100,000 | $2.0B | 0.04% | |
| 179 | TSNTYSON FOODS INC | 36,000 | $1.9B | 0.04% | |
| 180 | CSGPCOSTAR GROUP INC | 5,600 | $1.9B | 0.04% | |
| 181 | THD*ISHARES INC | 22,260 | $1.8B | 0.04% | |
| 182 | DLTRDOLLAR TREE INC | 20,300 | $1.8B | 0.04% | |
| 183 | REETISHARES TR | 77,500 | $1.8B | 0.04% | |
| 184 | VNQVANGUARD INDEX FDS | 24,200 | $1.8B | 0.04% | |
| 185 | —SPDR SERIES TRUST | 200,000 | $1.8B | 0.04% | |
| 186 | VNQIVANGUARD INTL EQUITY INDEX F | 34,000 | $1.8B | 0.04% | |
| 187 | ACWIISHARES TR | 27,623 | $1.8B | 0.04% | |
| 188 | TAT&T INC | 61,745 | $1.8B | 0.04% | |
| 189 | IXCISHARES TR | 60,000 | $1.8B | 0.04% | |
| 190 | QCOMQUALCOMM INC | 30,450 | $1.7B | 0.04% | |
| 191 | TIPISHARES TR | 15,140 | $1.7B | 0.03% | |
| 192 | XHBSPDR SERIES TRUST | 50,357 | $1.6B | 0.03% | |
| 193 | XLVSELECT SECTOR SPDR TR | 18,774 | $1.6B | 0.03% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 28,000 | $1.6B | 0.03% | |
| 195 | MOSMOSAIC CO NEW | 52,414 | $1.5B | 0.03% | |
| 196 | FLIRFLIR SYS INC | 34,090 | $1.5B | 0.03% | |
| 197 | CVSCVS HEALTH CORP | 22,033 | $1.4B | 0.03% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 3,219 | $1.4B | 0.03% | |
| 199 | FHBFIRST HAWAIIAN INC | 60,700 | $1.4B | 0.03% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 16,435 | $1.3B | 0.03% |