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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
61
12
4
4
9
0
61
31
10
BANQUE PICTET CIE SA

Time Period2017-12-31

Total Holdings343

Total Value ($x1000)5,006,684
Activities
New15

Increased95

Unchanged78

Decreased155

Sold Out32

Top 10 Stock Holdingstotal 35.09%
AMZN5.71

NKE3.85

GOOGL3.71

PEP3.55

SPY3.35

 
MCD3.21

GOOG3.17

CL2.88

PG2.84

JNJ2.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.71%
COM
NKE
3.85%
CL B
GOOGL
3.71%
CAP STK CL A
PEP
3.55%
COM
SPY
3.35%
TR UNIT
MCD
3.21%
COM
GOOG
3.17%
CAP STK CL C
CL
2.88%
COM
PG
2.84%
COM
JNJ
2.82%
COM
UTX
2.77%
COM
AAPL
2.77%
COM
GLD
2.72%
GOLD SHS
FB
2.65%
CL A
XLF
2.09%
SBI INT-FINL
DIS
1.92%
COM DISNEY
XLE
1.88%
SBI INT-ENERGY
MMM
1.84%
COM
V
1.61%
COM CL A
CELG
1.59%
COM
TMO
1.43%
COM
OEF
1.42%
S&P 100 ETF
UNH
1.38%
COM
QQQ
1.34%
UNIT SER 1
HON
1.13%
COM
WFC
1.11%
COM
MSFT
0.94%
COM
HD
0.82%
COM
DXJ
0.82%
JAPN HEDGE EQT
DHR
0.81%
COM
HAL
0.81%
COM
GS
0.69%
COM
MA
0.64%
CL A
CTSH
0.6%
CL A
EEM
0.58%
MSCI EMG MKT ETF
LYB
0.57%
SHS - A -
C
0.56%
COM NEW
VGK
0.53%
FTSE EUROPE ETF
BAC
0.53%
COM
EOG
0.51%
COM
MCHI
0.47%
CHINA ETF
EWA
0.45%
MSCI AUST ETF
ABT
0.43%
COM
BABA
0.41%
SPONSORED ADS
SBUX
0.4%
COM
CVX
0.39%
COM
CWB
0.39%
BRC CNV SECS ETF
JPM
0.37%
COM
AZN
0.37%
SPONSORED ADR
(NOTE)
0.35%
NOTE 12/0
SJNK
0.34%
SHT TRM HGH YLD
MRK
0.33%
COM
INTC
0.31%
COM
SLB
0.31%
COM
PM
0.3%
COM
MCO
0.28%
COM
BIDU
0.27%
SPON ADR REP A
OIH
0.26%
OIL SVCS ETF
XLK
0.26%
TECHNOLOGY
PKW
0.26%
DYNA BUYBK ACH
DE
0.26%
COM
EBAY
0.25%
COM
BA
0.23%
COM
LLY
0.23%
COM
TJX
0.23%
COM
AME
0.23%
COM
XBI
0.22%
S&P BIOTECH
MU
0.22%
COM
CMCSA
0.22%
CL A
XOM
0.21%
COM
ADBE
0.21%
COM
ROL
0.21%
COM
APC
0.21%
COM
COF
0.2%
COM
GILD
0.2%
COM
ALXN
0.19%
COM
IBB
0.19%
NASDQ BIOTEC ETF
TD
0.19%
COM NEW
CTAS
0.19%
COM
ORCL
0.19%
COM
NFLX
0.19%
COM
EWL
0.19%
MSCI SZ CAP ETF
NWL
0.18%
COM
BMO
0.18%
COM
FLR
0.18%
COM
COO
0.18%
COM NEW
VRSN
0.17%
COM
ITW
0.17%
COM
EWT
0.17%
MSCI TAIWAN ETF
ABBV
0.17%
COM
DG
0.16%
COM
TXN
0.16%
COM
(NOTE)
0.16%
NOTE 1.125%12/1
LLNW
0.16%
COM
TROW
0.16%
COM
WYNN
0.16%
COM
HCA
0.16%
COM
AMGN
0.16%
COM
LRCX
0.16%
COM
SLCA
0.16%
COM
ILF
0.16%
LATN AMER 40 ETF
IWM
0.16%
RUSSELL 2000 ETF
WYN
0.16%
COM
AET
0.15%
COM
MAR
0.15%
CL A
LVS
0.15%
COM
STT
0.15%
COM
PYPL
0.15%
COM
AXP
0.15%
COM
DFS
0.15%
COM
FEZ
0.15%
EURO STOXX 50
WAT
0.14%
COM
ADS
0.14%
COM
CTXS
0.14%
COM
AMAT
0.14%
COM
MCK
0.14%
COM
PCLN
0.14%
COM NEW
WBC
0.14%
COM
BIIB
0.14%
COM
CFG
0.14%
COM
BRK.A
0.14%
CL A
BEN
0.13%
COM
CHKP
0.13%
ORD
FIS
0.13%
COM
IVV
0.13%
CORE S&P500 ETF
FFIV
0.12%
COM
EWY
0.12%
MSCI STH KOR ETF
BRK.B
0.12%
CL B NEW
AOS
0.12%
COM
ACN
0.11%
SHS CLASS A
NEM
0.11%
COM
EWG
0.11%
MSCI GERMANY ETF
DXCM
0.11%
COM
MDLZ
0.11%
CL A
ALB
0.1%
COM
TEL
0.1%
REG SHS
INP
0.1%
IPMS INDIA ETN
OXY
0.1%
COM
USB
0.1%
COM NEW
UNP
0.1%
COM
VGT
0.1%
INF TECH ETF
WDC
0.09%
COM
XRT
0.09%
S&P RETAIL ETF
BDX
0.09%
COM
EZU
0.09%
EMU ETF
VMW
0.09%
CL A COM
SHW
0.09%
COM
CSCO
0.09%
COM
EWZ
0.09%
MSCI BRZ CAP ETF
GE
0.09%
COM
PFE
0.08%
COM
COST
0.08%
COM
PICK
0.08%
MSCI GBL ETF NEW
ACWI
0.08%
MSCI ACWI ETF
GOLD
0.08%
ADR
FDN
0.08%
DJ INTERNT IDX
MMC
0.08%
COM
LBTYK
0.08%
SHS CL C
BWA
0.07%
COM
AON
0.07%
SHS CL A
RSX
0.07%
RUSSIA ETF
ROP
0.07%
COM
KO
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
ITA
0.07%
U.S. AER&DEF ETF
DWDP
0.07%
COM
EPOL
0.07%
MSCI POL CAP ETF
ABC
0.07%
COM
BOH
0.06%
COM
ERUS
0.06%
MSCI RUS ETF NEW
EPP
0.06%
MSCI PAC JP ETF
INDA
0.06%
MSCI INDIA ETF
ISRG
0.06%
COM NEW
TIP
0.06%
TIPS BD ETF
VWO
0.06%
FTSE EMR MKT ETF
KHC
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
APH
0.06%
CL A
FTV
0.06%
COM
REGN
0.06%
COM
EWW
0.06%
MSCI MEX CAP ETF
XLV
0.06%
SBI HEALTHCARE
EIDO
0.06%
MSCI INDONIA ETF
IXC
0.05%
GLOBAL ENERG ETF
CAT
0.05%
COM
EMB
0.05%
JP MOR EM MK ETF
BHP
0.05%
SPONSORED ADR
XES
0.05%
OILGAS EQUIP
EWJ
0.05%
MSCI JPN ETF NEW
KR
0.05%
COM
ALGN
0.05%
COM
ARI
0.05%
COM
THD
0.04%
MSCI THI CAP ETF
IBM
0.04%
COM
ADM
0.04%
COM
HE
0.04%
COM
ZTS
0.04%
CL A
FLIR
0.04%
COM
IYT
0.04%
TRANS AVG ETF
CRTO
0.04%
SPONS ADS
AWK
0.04%
COM
CVS
0.04%
COM
DIA
0.04%
UT SER 1
DB
0.04%
NAMEN AKT
XOP
0.04%
S&P OILGAS EXP
T
0.04%
COM
CPB
0.04%
COM
VZ
0.04%
COM
FHB
0.04%
COM
CMS
0.04%
COM
FCX
0.04%
COM
DUK
0.03%
COM NEW
MTD
0.03%
COM
PNC
0.03%
COM
QCOM
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
PX
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
ABX
0.03%
COM
MOAT
0.03%
MORNINGSTAR WIDE
GDXJ
0.03%
JR GOLD MINERS E
EWM
0.03%
MSCI MLY ETF NEW
BLK
0.03%
COM
TSM
0.02%
SPONSORED ADR
GDX
0.02%
GOLD MINERS ETF
AAXJ
0.02%
MSCI AC ASIA ETF
WPM
0.02%
COM
TGEN
0.02%
COM NEW
AIG
0.02%
COM NEW
VOO
0.02%
SHS
XLI
0.02%
SBI INT-INDS
EWH
0.02%
MSCI HONG KG ETF
DLTR
0.02%
COM
ACGL
0.02%
ORD
XRAY
0.02%
COM
CAG
0.02%
COM
NVR
0.02%
COM
GM
0.02%
COM
CMF
0.02%
CALI AMT-FRE ETF
BFAM
0.02%
COM
FBT
0.02%
NY ARCA BIOTECH
SO
0.02%
COM
TWTR
0.02%
COM
HRL
0.02%
COM
CQQQ
0.02%
GUGG CHN TECH
TBF
0.02%
SHRT 20+YR TRE
PWZ
0.02%
CALI MUNI ETF
SEE
0.02%
COM
SYK
0.02%
COM
WBA
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
NVDA
0.02%
COM
MHK
0.02%
COM
MO
0.01%
COM
PWR
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
HSIC
0.01%
COM
BMY
0.01%
COM
KBR
0.01%
COM
ICF
0.01%
COHEN&STEER REIT
DBA
0.01%
PS DB AGRICUL FD
XLB
0.01%
SBI MATERIALS
IYW
0.01%
U.S. TECH ETF
IYH
0.01%
US HLTHCARE ETF
BRFS
0.01%
SPONSORED ADR
DBEU
0.01%
DB XTR MSCI EUR
XHB
0.01%
S&P HOMEBUILD
ACWV
0.01%
CNTRY MIN VL ETF
IYF
0.01%
U.S. FINLS ETF
MGK
0.01%
MEGA GRWTH IND
LSXMK
0.01%
COM C SIRIUSXM
EL
0.01%
CL A
DDD
0.01%
COM NEW
INCO
0.01%
INDIA CONSMR ETF
TWX
0.01%
COM NEW
CURE
0.01%
HEALTHCARE BUL
BBH
0.01%
BIOTECH ETF
STZ
0.01%
CL A
CMG
0.01%
COM
EMR
0.01%
COM
NEE
0.01%
COM
XLY
0.01%
SBI CONS DISCR
MCHP
0.01%
COM
BSX
0.01%
COM
ADSK
0.01%
COM
VNM
0.01%
VIETNAM ETF
IPGP
0.01%
COM
LDOS
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
TOT
0.01%
SPONSORED ADR
CRM
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
TSLA
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
ECA
0.01%
COM
CSGP
0.01%
COM
NTES
0.01%
SPONSORED ADR
LH
0.01%
COM NEW
IPKW
0.01%
PWRS INT BUYBK
SNY
0.01%
SPONSORED ADR
BND
0.01%
TOTAL BND MRKT
PZA
0.01%
INSUR NATL MUN
HEWJ
0.01%
HDG MSCI JAPAN
BOTZ
0.01%
RBTCS ARTFL IN
DHI
0.01%
COM
MAS
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
SRCL
0.01%
COM
EPHE
0.01%
MSCI PHILIPS ETF
LMT
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
CCXI
0.01%
COM
IAT
0.01%
US REGNL BKS ETF
MKC
0.01%
COM NON VTG
TFI
0.01%
NUVN BRCLY MUNI
CLX
0.01%
COM
CCL
0.01%
PAIRED CTF
GG
0.01%
COM
NJV
0.01%
COM
LC
0.01%
COM
CORP
0.01%
INV GRD CRP BD
VDE
0.01%
ENERGY ETF
SQ
0.01%
CL A
BBT
0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
YUM
< 0.01%
COM
SHOP
< 0.01%
CL A
VLO
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
EW
< 0.01%
COM
IHY
< 0.01%
INTL HIGH YIELD
IVE
< 0.01%
S&P 500 VAL ETF
HES
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
EWS
< 0.01%
MSCI SINGPOR ETF
RY
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
MON
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
XONE
< 0.01%
COM
IBN
< 0.01%
ADR
HBM
< 0.01%
COM
XPL
< 0.01%
COM
IJH
0.18%
CORE S&P MCP ETF
SNI
0.17%
CL A COM
PSX
0.07%
COM
K
0.06%
COM
CSJ
0.05%
1-3 YR CR BD ETF
ROK
0.05%
COM
MNST
0.05%
COM
WHR
0.05%
COM
TEVA
0.04%
ADR
BX
0.04%
COM UNIT LTD
GIS
0.02%
COM
DEF
0.02%
GUGGEN DEFN EQTY
XLP
0.02%
SBI CONS STPLS
PANW
0.02%
COM
FDX
0.02%
COM
KMB
0.02%
COM
BTI
0.01%
SPONSORED ADR
PF
0.01%
COM
PCG
0.01%
COM
EQC
0.01%
COM SH BEN INT
HCN
0.01%
COM
NLY
0.01%
COM
TRIP
0.01%
COM
GREK
0.01%
FTSE GREECE 20
VTWO
0.01%
VNG RUS2000IDX
ZEN
0.01%
COM
ASIX
0.01%
COM
EXPE
0.01%
COM NEW
IYJ
0.01%
U.S. INDS ETF
ULTI
< 0.01%
COM
XLNX
< 0.01%
COM
PTN
< 0.01%
COM PAR $ .01