BANQUE PICTET & CIE SA - Q2 2018 holdings

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$5.08 Billion is the total value of BANQUE PICTET & CIE SA's 353 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$366,608,000	+7.0%	215,677	-8.9%	7.21%	-0.0%
NKE	Sell	NIKE INCcl b	$229,651,000	+18.4%	2,882,164	-1.3%	4.52%	+10.6%
FB	Sell	FACEBOOK INCcl a	$136,397,000	+19.9%	701,922	-1.4%	2.68%	+12.0%
AAPL	Sell	APPLE INC	$119,039,000	+2.0%	643,070	-7.5%	2.34%	-4.7%
DIS	Sell	DISNEY WALT CO	$84,384,000	+3.1%	805,118	-1.2%	1.66%	-3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$83,807,000	+11.4%	341,597	-2.8%	1.65%	+4.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$83,739,000	-0.5%	1,102,699	-11.6%	1.65%	-7.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$63,732,000	-13.7%	307,675	-14.0%	1.25%	-19.4%
WFC	Sell	WELLS FARGO CO NEW	$55,978,000	+2.7%	1,009,711	-2.9%	1.10%	-4.1%
HON	Sell	HONEYWELL INTL INC	$53,948,000	-0.8%	374,509	-0.5%	1.06%	-7.3%
OEF	Sell	ISHARES TRs&p 100 etf	$53,712,000	-2.3%	449,095	-5.3%	1.06%	-8.8%
DHR	Sell	DANAHER CORP DEL	$45,595,000	+0.8%	462,050	-0.0%	0.90%	-5.9%
HD	Sell	HOME DEPOT INC	$44,011,000	+8.8%	225,580	-0.6%	0.87%	+1.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$37,991,000	-12.9%	1,428,756	-9.7%	0.75%	-18.6%
HAL	Sell	HALLIBURTON CO	$29,750,000	-16.7%	660,228	-13.2%	0.58%	-22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$24,724,000	-7.5%	440,476	-4.1%	0.49%	-13.5%
EOG	Sell	EOG RES INC	$24,146,000	+1.2%	194,051	-14.4%	0.48%	-5.4%
C	Sell	CITIGROUP INC	$23,964,000	-3.9%	358,105	-3.0%	0.47%	-10.3%
NFLX	Sell	NETFLIX INC	$20,810,000	+29.5%	53,165	-2.3%	0.41%	+21.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$19,219,000	+0.1%	277,120	-0.9%	0.38%	-6.4%
INTC	Sell	INTEL CORP	$15,233,000	-8.4%	306,438	-4.0%	0.30%	-14.3%
SBUX	Sell	STARBUCKS CORP	$14,926,000	-21.5%	305,551	-7.0%	0.29%	-26.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$14,486,000	+7.6%	152,180	-0.8%	0.28%	+0.7%
CRM	Sell	SALESFORCE COM INC	$13,764,000	+13.6%	100,906	-3.2%	0.27%	+6.3%
TJX	Sell	TJX COS INC NEW	$13,523,000	+12.7%	142,081	-3.4%	0.27%	+5.1%
ABT	Sell	ABBOTT LABS	$13,266,000	-33.4%	217,507	-34.6%	0.26%	-37.7%
BA	Sell	BOEING CO	$11,997,000	-1.0%	35,757	-3.2%	0.24%	-7.5%
MU	Sell	MICRON TECHNOLOGY INC	$11,507,000	-9.6%	219,424	-10.1%	0.23%	-15.7%
DE	Sell	DEERE & CO	$11,461,000	-10.3%	81,980	-0.4%	0.22%	-16.4%
APC	Sell	ANADARKO PETE CORP	$11,386,000	+1.4%	155,435	-16.4%	0.22%	-5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,149,000	-12.8%	59,730	-6.8%	0.22%	-18.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$10,991,000	-4.7%	268,072	-3.0%	0.22%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$10,010,000	-92.2%	128,235	-92.1%	0.20%	-92.7%
ADBE	Sell	ADOBE SYS INC	$9,845,000	-25.4%	40,379	-33.9%	0.19%	-30.2%
AME	Sell	AMETEK INC NEW	$9,816,000	-13.1%	136,026	-8.6%	0.19%	-18.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$9,578,000	-65.8%	87,189	-67.1%	0.19%	-68.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$8,689,000	-8.4%	150,050	-4.0%	0.17%	-14.5%
VRSN	Sell	VERISIGN INC	$8,133,000	-7.6%	59,187	-20.3%	0.16%	-13.5%
BKNG	Sell	BOOKING HLDGS INC	$8,127,000	-12.5%	4,009	-10.3%	0.16%	-18.4%
LLY	Sell	LILLY ELI & CO	$7,842,000	-23.4%	91,900	-30.6%	0.15%	-28.7%
WYNN	Sell	WYNN RESORTS LTD	$7,356,000	-15.4%	43,961	-7.8%	0.14%	-20.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$7,361,000	-18.1%	59,288	-26.5%	0.14%	-23.3%
LLNW	Sell	LIMELIGHT NETWORKS INC	$6,953,000	-8.6%	1,555,537	-15.9%	0.14%	-14.4%
AXP	Sell	AMERICAN EXPRESS CO	$6,874,000	-1.8%	70,142	-6.5%	0.14%	-8.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,871,000	+2.6%	25,165	-0.2%	0.14%	-4.3%
NEM	Sell	NEWMONT MINING CORP	$5,720,000	-5.5%	151,688	-2.1%	0.11%	-11.0%
AOS	Sell	SMITH A O	$5,389,000	-11.9%	91,100	-5.3%	0.11%	-17.8%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$5,408,000	+10.8%	39,285	-3.0%	0.11%	+2.9%
NWL	Sell	NEWELL BRANDS INC	$5,336,000	-3.6%	206,920	-4.8%	0.10%	-10.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$4,714,000	+3.0%	97,072	-6.0%	0.09%	-3.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,497,000	-7.0%	53,745	-27.8%	0.09%	-13.7%
PICK	Sell	ISHARES INCmsci gbl etf new	$4,375,000	-4.8%	133,922	-2.3%	0.09%	-11.3%
EZU	Sell	ISHARES INCmsci eurzone etf	$4,192,000	-5.6%	102,210	-0.3%	0.08%	-12.8%
EWG	Sell	ISHARES INCmsci germany etf	$4,176,000	-22.1%	139,283	-16.8%	0.08%	-27.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,082,000	-30.7%	58,755	-34.7%	0.08%	-35.5%
FLR	Sell	FLUOR CORP NEW	$3,659,000	-20.1%	75,000	-6.2%	0.07%	-25.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,539,000	-28.7%	110,430	-0.1%	0.07%	-32.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,450,000	-13.9%	48,511	-13.2%	0.07%	-19.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,284,000	-33.3%	85,685	-29.9%	0.06%	-37.5%
MO	Sell	ALTRIA GROUP INC	$2,879,000	-9.9%	50,700	-1.2%	0.06%	-14.9%
WDC	Sell	WESTERN DIGITAL CORP	$2,713,000	-42.6%	35,045	-31.6%	0.05%	-47.0%
GE	Sell	GENERAL ELECTRIC CO	$2,591,000	-29.1%	190,334	-29.7%	0.05%	-33.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,589,000	-14.0%	38,658	-10.5%	0.05%	-19.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,110,000	-37.5%	50,000	-30.5%	0.04%	-40.8%
NVDA	Sell	NVIDIA CORP	$2,014,000	-50.9%	8,501	-52.0%	0.04%	-53.5%
KR	Sell	KROGER CO	$1,994,000	-2.1%	70,074	-17.6%	0.04%	-9.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,877,000	-18.4%	10,350	-23.0%	0.04%	-22.9%
DXCM	Sell	DEXCOM INC	$1,835,000	-78.0%	19,320	-82.8%	0.04%	-79.4%
FHB	Sell	FIRST HAWAIIAN INC	$1,762,000	+1.0%	60,700	-3.2%	0.04%	-5.4%
QCOM	Sell	QUALCOMM INC	$1,709,000	-13.2%	30,450	-14.3%	0.03%	-17.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,634,000	-28.6%	11,700	-21.6%	0.03%	-33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,610,000	-55.0%	9,833	-58.2%	0.03%	-57.3%
PWR	Sell	QUANTA SVCS INC	$1,576,000	-22.5%	47,189	-20.3%	0.03%	-27.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,513,000	-41.3%	14,206	-38.0%	0.03%	-44.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,550,000	-84.4%	47,240	-83.7%	0.03%	-85.6%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,429,000	-5.1%	59,015	-0.8%	0.03%	-12.5%
ALB	Sell	ALBEMARLE CORP	$1,352,000	-63.2%	14,330	-63.8%	0.03%	-64.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,283,000	-37.8%	15,374	-39.4%	0.02%	-41.9%
GOLD	Sell	BARRICK GOLD CORP	$1,178,000	-27.1%	89,721	-30.9%	0.02%	-32.4%
SLCA	Sell	U S SILICA HLDGS INC	$1,189,000	-79.1%	46,275	-79.3%	0.02%	-80.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,178,000	+5.0%	15,438	-7.2%	0.02%	-4.2%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,054,000	-59.6%	45,901	-52.6%	0.02%	-61.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,005,000	-76.0%	2,465	-76.9%	0.02%	-77.3%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$961,000	-19.7%	29,382	-21.1%	0.02%	-24.0%
CAG	Sell	CONAGRA BRANDS INC	$886,000	-13.6%	24,800	-10.8%	0.02%	-22.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$873,000	-15.2%	6,235	-19.5%	0.02%	-22.7%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$850,000	-95.5%	40,000	-95.2%	0.02%	-95.8%
AIG	Sell	AMERICAN INTL GROUP INC	$730,000	-87.7%	13,765	-87.3%	0.01%	-88.8%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$638,000	-84.4%	23,375	-84.3%	0.01%	-84.9%
JD	Sell	JD COM INCspon adr cl a	$610,000	-75.6%	15,660	-74.6%	0.01%	-77.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$596,000	-61.3%	7,000	-61.1%	0.01%	-62.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$470,000	-81.4%	1,363	-81.4%	0.01%	-83.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$417,000	-81.6%	5,000	-83.0%	0.01%	-83.3%
TSLA	Sell	TESLA INC	$409,000	+27.4%	1,193	-1.2%	0.01%	+14.3%
SHOP	Sell	SHOPIFY INCcl a	$350,000	-58.1%	2,400	-64.2%	0.01%	-61.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$335,000	-7.7%	15,000	-9.1%	0.01%	-12.5%
COST	Sell	COSTCO WHSL CORP NEW	$334,000	-89.6%	1,600	-90.6%	0.01%	-89.7%
WBC	Sell	WABCO HLDGS INC	$312,000	-93.3%	2,666	-92.3%	0.01%	-93.9%
EWS	Sell	ISHARES INCmsci singpor etf	$281,000	-12.7%	11,695	-3.1%	0.01%	-14.3%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$300,000	-33.6%	2,500	-33.3%	0.01%	-40.0%
DHI	Sell	D R HORTON INC	$230,000	-19.3%	5,600	-13.8%	0.01%	-16.7%
CRTO	Sell	CRITEO S Aspons ads	$260,000	-85.1%	7,900	-88.3%	0.01%	-86.5%
CVS	Sell	CVS HEALTH CORP	$222,000	-62.1%	3,452	-63.3%	0.00%	-66.7%
BP	Sell	BP PLCsponsored adr	$169,000	+5.0%	22,100	-7.5%	0.00%	0.0%
IBN	Exit	ICICI BK LTDadr	$0	–	-29,600	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,725	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-2,922	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-4,800	-100.0%	-0.01%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-20,264	-100.0%	-0.01%	–
IPKW	Exit	POWERSHARES ETF TR IIpwrs int buybk	$0	–	-7,700	-100.0%	-0.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,560	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,000	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-8,800	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-50,000	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-22,000	-100.0%	-0.01%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-13,000	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,160	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,349	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-6,096	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-9,500	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-6,120	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,200	-100.0%	-0.01%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-19,160	-100.0%	-0.01%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-12,400	-100.0%	-0.01%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-7,199	-100.0%	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-34,200	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,100	-100.0%	-0.02%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-54,178	-100.0%	-0.02%	–
PWZ	Exit	POWERSHARES ETF TR IIcali muni etf	$0	–	-33,250	-100.0%	-0.02%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-40,184	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-41,531	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-40,000	-100.0%	-0.04%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-11,000	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10,320	-100.0%	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-42,360	-100.0%	-0.07%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-56,560	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-48,560	-100.0%	-0.08%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-57,000	-100.0%	-0.10%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-94,209	-100.0%	-0.11%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-67,522	-100.0%	-0.16%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-91,000	-100.0%	-0.24%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-205,116	-100.0%	-0.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-339,865	-100.0%	-1.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-09

Signatures

The EDGAR filing(s) were signed by:

Marc Siegel — Group Head Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NIKE INC	40	Q3 2023	5.6%
MCDONALDS CORP	40	Q3 2023	5.3%
COLGATE PALMOLIVE CO	40	Q3 2023	4.8%
DISNEY WALT CO	40	Q3 2023	7.7%
3M CO	40	Q3 2023	3.7%
MASTERCARD INCORPORATED	40	Q3 2023	4.2%
ISHARES TR	40	Q3 2023	2.6%
LYONDELLBASELL INDUSTRIES N	40	Q3 2023	1.9%
SPDR GOLD TRUST	40	Q3 2023	2.7%
ISHARES TR	40	Q3 2023	0.8%

View BANQUE PICTET & CIE SA's complete holdings history.

Latest significant ownerships (13-D/G)

BANQUE PICTET & CIE SA Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Evoqua Water Technologies Corp.	February 11, 2021	2,520,433	2.1%

View BANQUE PICTET & CIE SA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-09
13F-HR/A	2023-11-27
13F-HR	2023-11-02
13F-HR	2023-08-04
13F-HR	2023-05-01
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR	2022-05-04

View BANQUE PICTET & CIE SA's complete filings history.

All filings

View complete filings history.

Compare quarters

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