Banque Pictet & Cie SA — Q4 2018 13F Holdings

Name: Banque Pictet & Cie SA — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535602

Total reported value

$16.0B

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.96%	+0.08%	+569.05%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.06%	+0.12%	-5.08%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.37%	-0.08%	-1.35%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.30%	-0.67%	+3.21%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	4.03%	—	-4.32%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.70%	+0.07%	-6.30%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.49%	-0.26%	+9.08%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	—	+2.90%
9	MMM	3m Co	Stock-Industrials	3.26%	—	+15.41%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.25%	—	+13.96%
11	ZTS	Zoetis INC	Stock-Healthcare	2.98%	-0.71%	+0.04%
12	UTXZ	United Tech CORP	Stock-Other	2.48%	—	+1.27%
13	V	Visa Inc-class A Shares	Stock-Financials	2.03%	—	-9.12%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.09%	-8.22%
15	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.44%	+12.40%
16	AAPL	Apple INC	Stock-Tech	1.82%	—	-7.26%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	+0.04%	-9.57%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	+0.06%	-15.91%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-14.10%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-22.18%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.94%	—	-0.20%
22	MA	Mastercard INC - A	Stock-Financials	0.87%	+0.55%	+3.72%
23	CELG	Celgene CORP	Stock-Other	0.86%	—	-13.26%
24	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-18.92%
25	HON	Honeywell International INC	Stock-Industrials	0.79%	-0.06%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	+0.06%	-15.37%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-2.05%
28	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	+5.36%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	+22.72%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.55%	—	-5.91%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-27.30%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	-3.60%
33	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-1.10%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.49%	—	-8.14%
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	—	-12.13%
36	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.45%	—	-22.15%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	-9.49%
38	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.42%	—	-1.46%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	+15.31%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+8.45%
41	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.39%	—	+3.86%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-7.83%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	+38.36%
44	EA	Electronic Arts INC	Stock-Comm Services	0.34%	—	+675.70%
45	XLE	Ss Energy Select Sector	ETF-Other	0.33%	—	-73.83%
46	CVX	Chevron CORP	Stock-Energy	0.32%	—	-19.10%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+4.94%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	-2.82%
49	EOG	Eog Resources INC	Stock-Energy	0.31%	—	-7.87%
50	MCO	Moody's CORP	Stock-Financials	0.31%	—	+5.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banque Pictet & Cie SA for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+8.3%	+569.05%	Add
2	MCD	Mcdonald's CORP	+0.8%	+3.21%	Add
3	MMM	3m Co	+0.4%	+15.41%	Add
4	PEP	Pepsico INC	+0.3%	-1.35%	Trim
5	EA	Electronic Arts INC	+0.3%	+675.70%	Add
6	JNJ	Johnson & Johnson	+0.2%	+2.90%	Add
7	INDA	Ishares Msci India ETF	+0.2%	+304.23%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+9.08%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	+3107.69%	Add
10	ZTS	Zoetis INC	+0.1%	+0.04%	Add
11	MA	Mastercard INC - A	0%	+3.72%	Add
12	BAC	Bank Of America CORP	-0.1%	-1.10%	Trim
13	OEF	Ishares S&p 100 ETF	-0.1%	-0.20%	Trim
14	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-22.15%	Trim
15	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-8.14%	Trim
16	NFLX	Netflix INC	-0.1%	+0.89%	Add
17	CTSH	Cognizant Tech Solutions-a	-0.1%	-3.60%	Trim
18	EWA	Ishares Msci Australia ETF	-0.1%	-12.13%	Trim
19	HD	Home Depot INC	-0.1%	-2.05%	Trim
20	CVX	Chevron CORP	-0.1%	-19.10%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-5.91%	Trim
22	BIDU	Baidu INC - Spon Adr	-0.1%	-14.53%	Trim
23	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-48.25%	Trim
24	DHR	Danaher CORP	-0.1%	-18.92%	Trim
25	EOG	Eog Resources INC	-0.1%	-7.87%	Trim
26	GS	Goldman Sachs Group INC	-0.2%	-9.49%	Trim
27	DIS	Walt Disney Co/the	-0.2%	-14.10%	Trim
28	WFC	Wells Fargo & Co	-0.2%	-15.37%	Trim
29	EEM	Ishares Msci Emerging Market	-0.2%	-27.30%	Trim
30	C	Citigroup INC	-0.2%	-34.57%	Trim
31	HAL	Halliburton Co	-0.2%	-19.63%	Trim
32	SLB	Slb LTD	-0.2%	-28.40%	Trim
33	UNH	Unitedhealth Group INC	-0.2%	-15.91%	Trim
34	V	Visa Inc-class A Shares	-0.3%	-9.12%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-9.57%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.3%	-22.18%	Trim
37	NKE	Nike INC -cl B	-0.3%	-4.32%	Trim
38	HON	Honeywell International INC	-0.3%	-20.12%	Trim
39	CELG	Celgene CORP	-0.4%	-13.26%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.4%	-6.30%	Trim
41	UTXZ	United Tech CORP	-0.4%	+1.27%	Add
42	META	Meta Platforms Inc-class A	-0.5%	-8.22%	Trim
43	AAPL	Apple INC	-0.7%	-7.26%	Trim
44	XLE	Ss Energy Select Sector	-1.2%	-73.83%	Trim
45	AMZN	Amazon.com INC	-1.7%	-5.08%	Trim
46	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
47	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
48	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	NBIS 1.125 12-15-18	Yandex NV	—	EXIT	Sold out