BANQUE PICTET & CIE SA Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$5.8T
Holdings
352
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 226,874 | $419.2B | 7.27% | |
| 2 | NKENIKE INC | 2,724,959 | $276.1B | 4.79% | |
| 3 | PEPPEPSICO INC | 1,961,192 | $268.0B | 4.65% | |
| 4 | MCDMCDONALDS CORP | 1,286,279 | $254.2B | 4.41% | |
| 5 | JNJJOHNSON & JOHNSON | 1,694,228 | $247.1B | 4.29% | |
| 6 | ZTSZOETIS INC | 1,791,619 | $237.1B | 4.11% | |
| 7 | CLCOLGATE PALMOLIVE CO | 3,436,756 | $236.6B | 4.10% | |
| 8 | GOOGALPHABET INC | 170,889 | $228.5B | 3.96% | |
| 9 | GOOGLALPHABET INC | 168,593 | $225.8B | 3.92% | |
| 10 | MMM3M CO | 1,194,937 | $210.8B | 3.66% | |
| 11 | MSFTMICROSOFT CORP | 1,030,797 | $162.6B | 2.82% | |
| 12 | METAFACEBOOK INC | 713,457 | $146.4B | 2.54% | |
| 13 | VVISA INC | 699,623 | $131.5B | 2.28% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 445,759 | $131.0B | 2.27% | |
| 15 | SPYSPDR S&P 500 ETF TR | 390,472 | $125.7B | 2.18% | |
| 16 | DISDISNEY WALT CO | 607,803 | $87.9B | 1.52% | |
| 17 | AAPLAPPLE INC | 277,371 | $81.5B | 1.41% | |
| 18 | MRNAMODERNA INC | 3,912,537 | $76.5B | 1.33% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 223,738 | $72.7B | 1.26% | |
| 20 | MAMASTERCARD INC | 228,468 | $68.2B | 1.18% | |
| 21 | MDTMEDTRONIC PLC | 534,024 | $60.6B | 1.05% | |
| 22 | OEFISHARES TR | 407,425 | $58.7B | 1.02% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 397,746 | $55.3B | 0.96% | |
| 24 | DHRDANAHER CORPORATION | 328,090 | $50.4B | 0.87% | |
| 25 | WFCWELLS FARGO CO NEW | 913,757 | $49.2B | 0.85% | |
| 26 | HONHONEYWELL INTL INC | 233,936 | $41.4B | 0.72% | |
| 27 | MRKMERCK & CO INC | 439,782 | $40.0B | 0.69% | |
| 28 | EWJISHARES INC | 638,394 | $37.8B | 0.66% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 606,205 | $37.6B | 0.65% | |
| 30 | CWBSPDR SERIES TRUST | 546,552 | $30.3B | 0.53% | |
| 31 | ELDWISDOMTREE TR | 830,399 | $29.8B | 0.52% | |
| 32 | EAELECTRONIC ARTS INC | 270,468 | $29.1B | 0.50% | |
| 33 | GQ9SPDR GOLD TRUST | 198,277 | $28.3B | 0.49% | |
| 34 | BKNGBOOKING HLDGS INC | 13,163 | $27.0B | 0.47% | |
| 35 | EEMISHARES TR | 579,721 | $26.0B | 0.45% | |
| 36 | CITCINTAS CORP | 94,373 | $25.4B | 0.44% | |
| 37 | HDHOME DEPOT INC | 110,827 | $24.2B | 0.42% | |
| 38 | SBUXSTARBUCKS CORP | 271,250 | $23.8B | 0.41% | |
| 39 | AZNASTRAZENECA PLC | 233,570 | $23.5B | 0.41% | |
| 40 | EWAISHARES INC | 986,892 | $22.3B | 0.39% | |
| 41 | MCOMOODYS CORP | 90,088 | $21.4B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 152,250 | $21.2B | 0.37% | |
| 43 | UBSUBS GROUP AG | 1,558,923 | $19.7B | 0.34% | |
| 44 | BACBANK AMER CORP | 558,612 | $19.7B | 0.34% | |
| 45 | EBAEBAY INC | 525,651 | $19.0B | 0.33% | |
| 46 | ALCALCON INC | 320,245 | $18.1B | 0.31% | |
| 47 | CVXCHEVRON CORP NEW | 147,221 | $17.7B | 0.31% | |
| 48 | BDXBECTON DICKINSON & CO | 65,130 | $17.7B | 0.31% | |
| 49 | COOCOOPER COS INC | 52,792 | $17.0B | 0.29% | |
| 50 | CRMSALESFORCE COM INC | 103,653 | $16.9B | 0.29% | |
| 51 | MDLZMONDELEZ INTL INC | 302,335 | $16.7B | 0.29% | |
| 52 | EOGEOG RES INC | 197,678 | $16.6B | 0.29% | |
| 53 | ADBEADOBE INC | 49,588 | $16.4B | 0.28% | |
| 54 | XLVSELECT SECTOR SPDR TR | 154,246 | $15.7B | 0.27% | |
| 55 | VOOVANGUARD INDEX FDS | 51,750 | $15.3B | 0.27% | |
| 56 | AMEAMETEK INC NEW | 149,293 | $14.9B | 0.26% | |
| 57 | NDQINVESCO QQQ TR | 70,038 | $14.9B | 0.26% | |
| 58 | LOGILOGITECH INTL S A | 306,386 | $14.5B | 0.25% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 246,855 | $14.5B | 0.25% | |
| 60 | AONAON PLC | 67,251 | $14.0B | 0.24% | |
| 61 | COFCAPITAL ONE FINL CORP | 135,607 | $14.0B | 0.24% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 59,314 | $13.6B | 0.24% | |
| 63 | AFWALIGN TECHNOLOGY INC | 47,943 | $13.4B | 0.23% | |
| 64 | DEDEERE & CO | 75,000 | $13.0B | 0.23% | |
| 65 | MCHIISHARES TR | 200,663 | $12.9B | 0.22% | |
| 66 | ACGLARCH CAP GROUP LTD | 295,363 | $12.7B | 0.22% | |
| 67 | INDAISHARES TR | 358,171 | $12.6B | 0.22% | |
| 68 | ABTABBOTT LABS | 140,909 | $12.2B | 0.21% | |
| 69 | ROLROLLINS INC | 367,000 | $12.2B | 0.21% | |
| 70 | XLESELECT SECTOR SPDR TR | 199,726 | $12.0B | 0.21% | |
| 71 | TRVCCITIGROUP INC | 146,759 | $11.7B | 0.20% | |
| 72 | TJXTJX COS INC NEW | 191,773 | $11.7B | 0.20% | |
| 73 | NEMNEWMONT GOLDCORP CORPORATION | 267,608 | $11.6B | 0.20% | |
| 74 | PFEPFIZER INC | 288,703 | $11.3B | 0.20% | |
| 75 | ABXBARRICK GOLD CORPORATION | 600,468 | $11.2B | 0.19% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,170 | $11.1B | 0.19% | |
| 77 | AMGNAMGEN INC | 45,159 | $10.9B | 0.19% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 125,629 | $10.7B | 0.19% | |
| 79 | ORCLORACLE CORP | 200,535 | $10.6B | 0.18% | |
| 80 | PGPROCTER & GAMBLE CO | 84,895 | $10.6B | 0.18% | |
| 81 | AVGOBROADCOM INC | 33,538 | $10.6B | 0.18% | |
| 82 | GILDGILEAD SCIENCES INC | 162,819 | $10.6B | 0.18% | |
| 83 | IDXXIDEXX LABS INC | 40,511 | $10.6B | 0.18% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 253,613 | $10.3B | 0.18% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 373,873 | $9.9B | 0.17% | |
| 86 | IWMISHARES TR | 57,232 | $9.5B | 0.16% | |
| 87 | IVVISHARES TR | 29,201 | $9.4B | 0.16% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 109,710 | $9.3B | 0.16% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 143,661 | $9.2B | 0.16% | |
| 90 | GDXVANECK VECTORS ETF TRUST | 307,800 | $9.0B | 0.16% | |
| 91 | ILFISHARES TR | 259,400 | $8.8B | 0.15% | |
| 92 | EWLISHARES INC | 215,123 | $8.7B | 0.15% | |
| 93 | EWTISHARES INC | 210,998 | $8.7B | 0.15% | |
| 94 | BAXBAXTER INTL INC | 102,491 | $8.6B | 0.15% | |
| 95 | INTCINTEL CORP | 142,140 | $8.5B | 0.15% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 88,806 | $8.4B | 0.15% | |
| 97 | LOWLOWES COS INC | 69,371 | $8.3B | 0.14% | |
| 98 | NVRNVR INC | 2,120 | $8.1B | 0.14% | |
| 99 | TXNTEXAS INSTRS INC | 62,227 | $8.0B | 0.14% | |
| 100 | QRVOQORVO INC | 66,400 | $7.7B | 0.13% |
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