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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 231,961 | $755.5B | 10.27% | |
| 2 | NKENIKE INC | 2,891,524 | $409.1B | 5.56% | |
| 3 | ZTSZOETIS INC | 1,940,085 | $321.1B | 4.36% | |
| 4 | CLCOLGATE PALMOLIVE CO | 3,747,170 | $320.4B | 4.36% | |
| 5 | GOOGALPHABET INC | 182,359 | $319.5B | 4.34% | |
| 6 | PEPPEPSICO INC | 2,153,775 | $319.4B | 4.34% | |
| 7 | MRNAMODERNA INC | 3,020,009 | $315.5B | 4.29% | |
| 8 | MCDMCDONALDS CORP | 1,409,684 | $302.5B | 4.11% | |
| 9 | GOOGLALPHABET INC | 171,363 | $300.3B | 4.08% | |
| 10 | JNJJOHNSON & JOHNSON | 1,869,587 | $294.2B | 4.00% | |
| 11 | MSFTMICROSOFT CORP | 1,066,836 | $237.3B | 3.23% | |
| 12 | MMM3M CO | 1,301,044 | $227.4B | 3.09% | |
| 13 | METAFACEBOOK INC | 758,201 | $207.1B | 2.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 469,094 | $164.5B | 2.24% | |
| 15 | VVISA INC | 745,560 | $163.1B | 2.22% | |
| 16 | MAMASTERCARD INCORPORATED | 300,083 | $107.1B | 1.46% | |
| 17 | AAPLAPPLE INC | 731,049 | $97.0B | 1.32% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 196,944 | $91.7B | 1.25% | |
| 19 | MDTMEDTRONIC PLC | 696,342 | $81.6B | 1.11% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 423,970 | $60.0B | 0.82% | |
| 21 | DHRDANAHER CORPORATION | 265,426 | $59.0B | 0.80% | |
| 22 | HONHONEYWELL INTL INC | 266,498 | $56.7B | 0.77% | |
| 23 | GQ9SPDR GOLD TR | 317,474 | $56.6B | 0.77% | |
| 24 | DISDISNEY WALT CO | 305,930 | $55.4B | 0.75% | |
| 25 | SBUXSTARBUCKS CORP | 495,795 | $53.0B | 0.72% | |
| 26 | SPYSPDR S&P 500 ETF TR | 128,320 | $48.0B | 0.65% | |
| 27 | MRKMERCK & CO. INC | 583,310 | $47.7B | 0.65% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 576,163 | $47.2B | 0.64% | |
| 29 | CWBSPDR SER TR | 539,806 | $44.7B | 0.61% | |
| 30 | EAELECTRONIC ARTS INC | 310,327 | $44.6B | 0.61% | |
| 31 | EWJISHARES INC | 542,625 | $36.7B | 0.50% | |
| 32 | PGPROCTER AND GAMBLE CO | 226,624 | $31.5B | 0.43% | |
| 33 | BACBK OF AMERICA CORP | 1,031,863 | $31.3B | 0.43% | |
| 34 | WFCWELLS FARGO CO NEW | 1,020,595 | $30.8B | 0.42% | |
| 35 | CITCINTAS CORP | 83,993 | $29.7B | 0.40% | |
| 36 | EXASEXACT SCIENCES CORP | 223,469 | $29.6B | 0.40% | |
| 37 | OEFISHARES TR | 171,467 | $29.4B | 0.40% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 58,159 | $29.1B | 0.40% | |
| 39 | EBNDSPDR SER TR | 1,035,784 | $29.1B | 0.39% | |
| 40 | ABTABBOTT LABS | 259,855 | $28.5B | 0.39% | |
| 41 | UBSUBS GROUP AG | 2,002,716 | $28.3B | 0.38% | |
| 42 | ABXBARRICK GOLD CORP | 1,233,105 | $28.1B | 0.38% | |
| 43 | BKNGBOOKING HOLDINGS INC | 12,086 | $26.9B | 0.37% | |
| 44 | HDHOME DEPOT INC | 99,582 | $26.5B | 0.36% | |
| 45 | CRMSALESFORCE COM INC | 114,391 | $25.5B | 0.35% | |
| 46 | ROLROLLINS INC | 626,800 | $24.5B | 0.33% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 62,157 | $23.9B | 0.32% | |
| 48 | IDXXIDEXX LABS INC | 46,792 | $23.4B | 0.32% | |
| 49 | AZNASTRAZENECA PLC | 227,538 | $22.8B | 0.31% | |
| 50 | EEMISHARES TR | 439,828 | $22.7B | 0.31% | |
| 51 | MCOMOODYS CORP | 76,624 | $22.2B | 0.30% | |
| 52 | ELLAUDER ESTEE COS INC | 78,779 | $21.0B | 0.29% | |
| 53 | DEDEERE & CO | 75,000 | $20.2B | 0.27% | |
| 54 | AFWALIGN TECHNOLOGY INC | 37,392 | $20.0B | 0.27% | |
| 55 | ORCLORACLE CORP | 306,061 | $19.8B | 0.27% | |
| 56 | NDQINVESCO QQQ TR | 61,455 | $19.3B | 0.26% | |
| 57 | MDLZMONDELEZ INTL INC | 328,167 | $19.2B | 0.26% | |
| 58 | COOCOOPER COS INC | 52,179 | $19.0B | 0.26% | |
| 59 | JPMJPMORGAN CHASE & CO | 138,485 | $17.6B | 0.24% | |
| 60 | AMEAMETEK INC | 144,364 | $17.5B | 0.24% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 20,551 | $16.8B | 0.23% | |
| 62 | XLVSELECT SECTOR SPDR TR | 145,643 | $16.5B | 0.22% | |
| 63 | ALCALCON AG | 240,010 | $16.0B | 0.22% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 436,263 | $15.7B | 0.21% | |
| 65 | BAXBAXTER INTL INC | 187,127 | $15.0B | 0.20% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 160,241 | $14.7B | 0.20% | |
| 67 | EWLISHARES INC | 328,403 | $14.7B | 0.20% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 94,798 | $14.6B | 0.20% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 54,330 | $14.3B | 0.19% | |
| 70 | NEMNEWMONT CORP | 238,358 | $14.3B | 0.19% | |
| 71 | LOGILOGITECH INTL S A | 146,528 | $14.2B | 0.19% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 235,492 | $14.2B | 0.19% | |
| 73 | CVXCHEVRON CORP NEW | 166,380 | $14.1B | 0.19% | |
| 74 | AONAON PLC | 66,494 | $14.0B | 0.19% | |
| 75 | LINLINDE PLC | 50,478 | $13.2B | 0.18% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 274,584 | $12.8B | 0.17% | |
| 77 | AGGISHARES TR | 97,950 | $11.6B | 0.16% | |
| 78 | ILMNILLUMINA INC | 31,254 | $11.6B | 0.16% | |
| 79 | GDXVANECK VECTORS ETF TR | 309,432 | $11.1B | 0.15% | |
| 80 | TRVCCITIGROUP INC | 179,350 | $11.1B | 0.15% | |
| 81 | EWTISHARES INC | 205,482 | $10.9B | 0.15% | |
| 82 | PYPLPAYPAL HLDGS INC | 45,875 | $10.7B | 0.15% | |
| 83 | TJXTJX COS INC NEW | 152,160 | $10.4B | 0.14% | |
| 84 | ROSTROSS STORES INC | 79,962 | $9.8B | 0.13% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 325,171 | $9.8B | 0.13% | |
| 86 | NVDANVIDIA CORPORATION | 18,496 | $9.7B | 0.13% | |
| 87 | TIPISHARES TR | 72,700 | $9.3B | 0.13% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 39,216 | $9.3B | 0.13% | |
| 89 | AVGOBROADCOM INC | 20,904 | $9.2B | 0.12% | |
| 90 | CMCSACOMCAST CORP NEW | 173,850 | $9.1B | 0.12% | |
| 91 | EOGEOG RES INC | 173,218 | $8.6B | 0.12% | |
| 92 | EWYISHARES INC | 99,680 | $8.6B | 0.12% | |
| 93 | LOWLOWES COS INC | 53,083 | $8.5B | 0.12% | |
| 94 | PFEPFIZER INC | 228,493 | $8.4B | 0.11% | |
| 95 | EXPEEXPEDIA GROUP INC | 63,006 | $8.3B | 0.11% | |
| 96 | MUMICRON TECHNOLOGY INC | 109,939 | $8.3B | 0.11% | |
| 97 | IWMISHARES TR | 41,627 | $8.2B | 0.11% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 130,253 | $8.1B | 0.11% | |
| 99 | INTCINTEL CORP | 160,399 | $8.0B | 0.11% | |
| 100 | ILFISHARES TR | 270,000 | $7.9B | 0.11% |
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