BANQUE PICTET & CIE SA Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$7.4T

Holdings

321

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
231,961$755.5B10.27%
2
NKENIKE INC
2,891,524$409.1B5.56%
3
ZTSZOETIS INC
1,940,085$321.1B4.36%
4
CLCOLGATE PALMOLIVE CO
3,747,170$320.4B4.36%
5
GOOGALPHABET INC
182,359$319.5B4.34%
6
PEPPEPSICO INC
2,153,775$319.4B4.34%
7
MRNAMODERNA INC
3,020,009$315.5B4.29%
8
MCDMCDONALDS CORP
1,409,684$302.5B4.11%
9
GOOGLALPHABET INC
171,363$300.3B4.08%
10
JNJJOHNSON & JOHNSON
1,869,587$294.2B4.00%
11
MSFTMICROSOFT CORP
1,066,836$237.3B3.23%
12
MMM3M CO
1,301,044$227.4B3.09%
13
METAFACEBOOK INC
758,201$207.1B2.82%
14
UNHUNITEDHEALTH GROUP INC
469,094$164.5B2.24%
15
VVISA INC
745,560$163.1B2.22%
16
MAMASTERCARD INCORPORATED
300,083$107.1B1.46%
17
AAPLAPPLE INC
731,049$97.0B1.32%
18
TMOTHERMO FISHER SCIENTIFIC INC
196,944$91.7B1.25%
19
MDTMEDTRONIC PLC
696,342$81.6B1.11%
20
FISFIDELITY NATL INFORMATION SV
423,970$60.0B0.82%
21
DHRDANAHER CORPORATION
265,426$59.0B0.80%
22
HONHONEYWELL INTL INC
266,498$56.7B0.77%
23
GQ9SPDR GOLD TR
317,474$56.6B0.77%
24
DISDISNEY WALT CO
305,930$55.4B0.75%
25
SBUXSTARBUCKS CORP
495,795$53.0B0.72%
26
SPYSPDR S&P 500 ETF TR
128,320$48.0B0.65%
27
MRKMERCK & CO. INC
583,310$47.7B0.65%
28
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
576,163$47.2B0.64%
29
CWBSPDR SER TR
539,806$44.7B0.61%
30
EAELECTRONIC ARTS INC
310,327$44.6B0.61%
31
EWJISHARES INC
542,625$36.7B0.50%
32
PGPROCTER AND GAMBLE CO
226,624$31.5B0.43%
33
BACBK OF AMERICA CORP
1,031,863$31.3B0.43%
34
WFCWELLS FARGO CO NEW
1,020,595$30.8B0.42%
35
CITCINTAS CORP
83,993$29.7B0.40%
36
EXASEXACT SCIENCES CORP
223,469$29.6B0.40%
37
OEFISHARES TR
171,467$29.4B0.40%
38
ADBEADOBE SYSTEMS INCORPORATED
58,159$29.1B0.40%
39
EBNDSPDR SER TR
1,035,784$29.1B0.39%
40
ABTABBOTT LABS
259,855$28.5B0.39%
41
UBSUBS GROUP AG
2,002,716$28.3B0.38%
42
ABXBARRICK GOLD CORP
1,233,105$28.1B0.38%
43
BKNGBOOKING HOLDINGS INC
12,086$26.9B0.37%
44
HDHOME DEPOT INC
99,582$26.5B0.36%
45
CRMSALESFORCE COM INC
114,391$25.5B0.35%
46
ROLROLLINS INC
626,800$24.5B0.33%
47
ZBRAZEBRA TECHNOLOGIES CORPORATI
62,157$23.9B0.32%
48
IDXXIDEXX LABS INC
46,792$23.4B0.32%
49
AZNASTRAZENECA PLC
227,538$22.8B0.31%
50
EEMISHARES TR
439,828$22.7B0.31%
51
MCOMOODYS CORP
76,624$22.2B0.30%
52
ELLAUDER ESTEE COS INC
78,779$21.0B0.29%
53
DEDEERE & CO
75,000$20.2B0.27%
54
AFWALIGN TECHNOLOGY INC
37,392$20.0B0.27%
55
ORCLORACLE CORP
306,061$19.8B0.27%
56
NDQINVESCO QQQ TR
61,455$19.3B0.26%
57
MDLZMONDELEZ INTL INC
328,167$19.2B0.26%
58
COOCOOPER COS INC
52,179$19.0B0.26%
59
JPMJPMORGAN CHASE & CO
138,485$17.6B0.24%
60
AMEAMETEK INC
144,364$17.5B0.24%
61
ISRGINTUITIVE SURGICAL INC
20,551$16.8B0.23%
62
XLVSELECT SECTOR SPDR TR
145,643$16.5B0.22%
63
ALCALCON AG
240,010$16.0B0.22%
64
BSXBOSTON SCIENTIFIC CORP
436,263$15.7B0.21%
65
BAXBAXTER INTL INC
187,127$15.0B0.20%
66
LYBLYONDELLBASELL INDUSTRIES N
160,241$14.7B0.20%
67
EWLISHARES INC
328,403$14.7B0.20%
68
ZBHZIMMER BIOMET HOLDINGS INC
94,798$14.6B0.20%
69
GSGOLDMAN SACHS GROUP INC
54,330$14.3B0.19%
70
NEMNEWMONT CORP
238,358$14.3B0.19%
71
LOGILOGITECH INTL S A
146,528$14.2B0.19%
72
VGKVANGUARD INTL EQUITY INDEX F
235,492$14.2B0.19%
73
CVXCHEVRON CORP NEW
166,380$14.1B0.19%
74
AONAON PLC
66,494$14.0B0.19%
75
LINLINDE PLC
50,478$13.2B0.18%
76
JCIJOHNSON CTLS INTL PLC
274,584$12.8B0.17%
77
AGGISHARES TR
97,950$11.6B0.16%
78
ILMNILLUMINA INC
31,254$11.6B0.16%
79
GDXVANECK VECTORS ETF TR
309,432$11.1B0.15%
80
TRVCCITIGROUP INC
179,350$11.1B0.15%
81
EWTISHARES INC
205,482$10.9B0.15%
82
PYPLPAYPAL HLDGS INC
45,875$10.7B0.15%
83
TJXTJX COS INC NEW
152,160$10.4B0.14%
84
ROSTROSS STORES INC
79,962$9.8B0.13%
85
BABAALIBABA GROUP HLDG LTD
325,171$9.8B0.13%
86
NVDANVIDIA CORPORATION
18,496$9.7B0.13%
87
TIPISHARES TR
72,700$9.3B0.13%
88
VRTXVERTEX PHARMACEUTICALS INC
39,216$9.3B0.13%
89
AVGOBROADCOM INC
20,904$9.2B0.12%
90
CMCSACOMCAST CORP NEW
173,850$9.1B0.12%
91
EOGEOG RES INC
173,218$8.6B0.12%
92
EWYISHARES INC
99,680$8.6B0.12%
93
LOWLOWES COS INC
53,083$8.5B0.12%
94
PFEPFIZER INC
228,493$8.4B0.11%
95
EXPEEXPEDIA GROUP INC
63,006$8.3B0.11%
96
MUMICRON TECHNOLOGY INC
109,939$8.3B0.11%
97
IWMISHARES TR
41,627$8.2B0.11%
98
BMYBRISTOL-MYERS SQUIBB CO
130,253$8.1B0.11%
99
INTCINTEL CORP
160,399$8.0B0.11%
100
ILFISHARES TR
270,000$7.9B0.11%
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