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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.
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Large
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Mid
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Small
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57
11
3
3
9
2
61
32
8
BANQUE PICTET CIE SA

Time Period2019-06-30

Total Holdings326

Total Value ($x1000)5,431,988
Activities
New20

Increased76

Unchanged87

Decreased143

Sold Out17

Top 10 Stock Holdingstotal 45.23%
AMZN10.34

PEP4.81

MCD4.64

NKE4.2

CL3.75

 
ZTS3.73

JNJ3.71

GOOGL3.51

GOOG3.42

MMM3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
10.34%
COM
PEP
4.81%
COM
MCD
4.64%
COM
NKE
4.2%
CL B
CL
3.75%
COM
ZTS
3.73%
CL A
JNJ
3.71%
COM
GOOGL
3.51%
CAP STK CL A
GOOG
3.42%
CAP STK CL C
MMM
3.12%
COM
UTX
2.99%
COM
BABA
2.89%
SPONSORED ADS
MSFT
2.52%
COM
FB
2.48%
CL A
V
2.19%
COM CL A
AAPL
1.68%
COM
DIS
1.65%
COM DISNEY
UNH
1.64%
COM
TMO
1.22%
COM
MA
1.1%
CL A
MRNA
1.06%
COM
SPY
1.01%
TR UNIT
OEF
0.94%
S&P 100 ETF
DHR
0.81%
COM
FIS
0.8%
COM
WFC
0.74%
COM
QQQ
0.67%
UNIT SER 1
HON
0.65%
COM
CELG
0.62%
COM
ELD
0.62%
EM LCL DEBT FD
EWJ
0.61%
MSCI JPN ETF NEW
CRM
0.55%
COM
EEM
0.49%
MSCI EMG MKT ETF
CWB
0.49%
BRC CNV SECS ETF
EA
0.47%
COM
GLD
0.45%
GOLD SHS
EBAY
0.45%
COM
SBUX
0.45%
COM
NFLX
0.44%
COM
CTAS
0.44%
COM
HD
0.43%
COM
EWA
0.42%
MSCI AUST ETF
BKNG
0.4%
COM
CVX
0.37%
COM
MCO
0.34%
COM
AZN
0.33%
SPONSORED ADR
BAC
0.32%
COM
BDX
0.31%
COM
MDLZ
0.31%
CL A
JPM
0.3%
COM
XLE
0.28%
SBI INT-ENERGY
EOG
0.28%
COM
XLV
0.27%
SBI HEALTHCARE
COO
0.26%
COM NEW
VGK
0.24%
FTSE EUROPE ETF
AME
0.24%
COM
AON
0.23%
SHS CL A
COF
0.23%
COM
ABT
0.23%
COM
DE
0.23%
COM
ROL
0.23%
COM
IDXX
0.22%
COM
INDA
0.22%
MSCI INDIA ETF
GS
0.22%
COM
ACGL
0.21%
ORD
VOO
0.21%
SHS
ORCL
0.21%
COM
NEM
0.2%
COM
MCHI
0.2%
CHINA ETF
TJX
0.2%
COM
CTSH
0.2%
CL A
GILD
0.19%
COM
XLF
0.19%
SBI INT-FINL
BA
0.19%
COM
PG
0.19%
COM
C
0.19%
COM NEW
ABC
0.19%
COM
XOM
0.18%
COM
MRK
0.18%
COM
AVGO
0.17%
COM
BRK.B
0.17%
CL B NEW
PM
0.16%
COM
EWL
0.16%
MSCI SZ CAP ETF
ILF
0.15%
LATN AMER 40 ETF
PFE
0.15%
COM
SLB
0.15%
COM
EWT
0.15%
MSCI TAIWAN ETF
ADBE
0.15%
COM
IVV
0.15%
CORE S&P500 ETF
NVR
0.15%
COM
UNP
0.15%
COM
TXN
0.15%
COM
LOW
0.14%
COM
VRSN
0.14%
COM
AMGN
0.14%
COM
BIIB
0.14%
COM
BFAM
0.14%
COM
XBI
0.13%
S&P BIOTECH
INTC
0.13%
COM
DG
0.13%
COM
LRCX
0.13%
COM
ABX
0.13%
COM
CTXS
0.13%
COM
MCK
0.13%
COM
AMAT
0.13%
COM
MAR
0.13%
CL A
FXI
0.12%
CHINA LG-CAP ETF
LYB
0.12%
SHS - A -
BRK.A
0.12%
CL A
EXPE
0.12%
COM NEW
HYZD
0.12%
BOFA MERLYN ZE
ROST
0.12%
COM
VMW
0.12%
CL A COM
CMCSA
0.12%
CL A
TROW
0.12%
COM
HCA
0.12%
COM
GDX
0.11%
GOLD MINERS ETF
FDN
0.11%
DJ INTERNT IDX
FISV
0.11%
COM
FFIV
0.11%
COM
COG
0.11%
COM
CHKP
0.11%
ORD
XLP
0.11%
SBI CONS STPLS
WYNN
0.11%
COM
BAX
0.11%
COM
DB
0.11%
NAMEN AKT
TD
0.1%
COM NEW
LVS
0.1%
COM
WH
0.1%
COM
WAT
0.1%
COM
CXO
0.1%
COM
ETFC
0.1%
COM NEW
ACN
0.1%
SHS CLASS A
EWY
0.1%
MSCI STH KOR ETF
QRVO
0.1%
COM
BMO
0.1%
COM
FAST
0.09%
COM
FEZ
0.09%
EURO STOXX 50
VWO
0.08%
FTSE EMR MKT ETF
T
0.08%
COM
ITA
0.08%
U.S. AER&DEF ETF
IBB
0.08%
NASDQ BIOTEC ETF
RCL
0.08%
COM
EZU
0.08%
EMU ETF
LLNW
0.08%
COM
CSCO
0.08%
COM
KO
0.07%
COM
IYR
0.07%
U.S. REAL ES ETF
TEL
0.07%
REG SHS
ISRG
0.07%
COM NEW
EWG
0.07%
MSCI GERMANY ETF
ERUS
0.07%
MSCI RUS ETF NEW
DIA
0.07%
UT SER 1
CQQQ
0.06%
CHINA TECHNLGY
EWZ
0.06%
MSCI BRZ CAP ETF
CSGP
0.06%
COM
ADM
0.06%
COM
PYPL
0.06%
COM
EPOL
0.06%
MSCI POL CAP ETF
ILMN
0.06%
COM
TSN
0.06%
CL A
KHC
0.06%
COM
BOH
0.05%
COM
BHP
0.05%
SPONSORED ADR
BWA
0.05%
COM
BSX
0.05%
COM
MU
0.05%
COM
XLK
0.05%
TECHNOLOGY
F
0.05%
COM PAR $0.01
HE
0.05%
COM
HAL
0.05%
COM
ALGN
0.05%
COM
WPM
0.04%
COM
VNQ
0.04%
REIT ETF
LLY
0.04%
COM
QCOM
0.04%
COM
CAT
0.04%
COM
ATVI
0.04%
COM
DUK
0.04%
COM NEW
DLTR
0.04%
COM
EL
0.04%
CL A
VNQI
0.04%
GLB EX US ETF
REET
0.04%
GLOBAL REIT ETF
STZ
0.04%
CL A
USB
0.04%
COM NEW
XES
0.04%
OILGAS EQUIP
XRAY
0.03%
COM
FHB
0.03%
COM
VZ
0.03%
COM
OXY
0.03%
COM
TIP
0.03%
TIPS BD ETF
ARI
0.03%
COM
ALXN
0.03%
COM
KWEB
0.03%
CSI CHI INTERNET
EIDO
0.03%
MSCI INDONIA ETF
RSX
0.03%
RUSSIA ETF
ICE
0.03%
COM
IBM
0.03%
COM
SHY
0.03%
1-3 YR TR BD ETF
LDOS
0.03%
COM
ACWI
0.02%
MSCI ACWI ETF
NVDA
0.02%
COM
PWR
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
BUD
0.02%
SPONSORED ADR
SPG
0.02%
COM
IYH
0.02%
US HLTHCARE ETF
DXJ
0.02%
JAPN HEDGE EQT
FLIR
0.02%
COM
CBG
0.02%
CL A
BIDU
0.02%
SPON ADR REP A
NOW
0.02%
COM
VIPS
0.02%
SPONSORED ADR
WM
0.02%
COM
ICF
0.02%
COHEN&STEER REIT
ABBV
0.02%
COM
INFY
0.02%
SPONSORED ADR
EFA
0.02%
MSCI EAFE ETF
XOP
0.02%
S&P OILGAS EXP
EEMA
0.02%
MSCI EM ASIA ETF
AWK
0.02%
COM
EMB
0.02%
JP MOR EM MK ETF
WHR
0.02%
COM
MMC
0.02%
COM
TSM
0.02%
SPONSORED ADR
NWL
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
EWW
0.02%
MSCI MEX CAP ETF
IEI
0.02%
3-7 YR TR BD ETF
RTN
0.01%
COM NEW
AGG
0.01%
CORE TOTUSBD ETF
VEEV
0.01%
CL A COM
FLT
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
SHV
0.01%
SHRT TRS BD ETF
RYT
0.01%
S&P500 EQL TEC
THD
0.01%
MSCI THI CAP ETF
IWM
0.01%
RUSSELL 2000 ETF
CVS
0.01%
COM
SHW
0.01%
COM
CAG
0.01%
COM
WDAY
0.01%
CL A
EWM
0.01%
MSCI MLY ETF NEW
AAXJ
0.01%
MSCI AC ASIA ETF
SEE
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
CME
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
CURE
0.01%
HEALTHCARE BUL
ADP
0.01%
COM
EWH
0.01%
MSCI HONG KG ETF
SNAP
0.01%
CL A
NTES
0.01%
SPONSORED ADR
SQ
0.01%
CL A
DBA
0.01%
AGRICULTURE FD
EW
0.01%
COM
NEE
0.01%
COM
DXCM
0.01%
COM
XHB
0.01%
S&P HOMEBUILD
EWS
0.01%
MSCI SINGPOR ETF
COST
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
PANW
0.01%
COM
DISCK
0.01%
COM SER C
HSY
0.01%
COM
CE
0.01%
COM SER A
LB
0.01%
COM
IYW
0.01%
U.S. TECH ETF
BLK
0.01%
COM
AIG
0.01%
COM NEW
PICK
0.01%
MSCI GBL ETF NEW
URTH
0.01%
MSCI WORLD ETF
INCO
0.01%
INDIA CONSMR ETF
TOT
0.01%
SPONSORED ADR
IJR
0.01%
CORE S&P SCP ETF
ALB
0.01%
COM
KMB
0.01%
COM
CI
0.01%
COM
MTCH
0.01%
COM
VNM
0.01%
VIETNAM ETF
HDB
0.01%
ADR REPS 3 SHS
XLNX
0.01%
COM
BKF
0.01%
MSCI BRIC INDX
MRO
0.01%
COM
APC
0.01%
COM
HDV
0.01%
HIGH DIVIDND ETF
IEO
0.01%
US OIL&GS EX ETF
CTRP
0.01%
AMERICAN DEP SHS
VRTX
0.01%
COM
EGPT
0.01%
EGYPT INDX ETF
SDY
0.01%
S&P DIVID ETF
KBE
0.01%
S&P BK ETF
EPHE
0.01%
MSCI PHILIPS ETF
SABR
0.01%
COM
VEU
0.01%
ALLWRLD EX US
BIV
0.01%
INTERMED TERM
EWQ
0.01%
MSCI FRANCE ETF
FCX
0.01%
COM
EWC
0.01%
MSCI CDA ETF
IQV
0.01%
COM
IBN
0.01%
ADR
EIX
< 0.01%
COM
CRTO
< 0.01%
SPONS ADS
WUBA
< 0.01%
SPON ADR REP A
COPX
< 0.01%
GLOBAL X COPPER
TWTR
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
BSV
< 0.01%
SHORT TRM BOND
VLO
< 0.01%
COM
DD
< 0.01%
COM
ROK
< 0.01%
COM
WMT
< 0.01%
COM
GMF
< 0.01%
ASIA PACIF ETF
LC
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
GE
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
XLG
< 0.01%
S&P 500 TOP 50
IAU
< 0.01%
ISHARES
PNC
< 0.01%
COM
SLCA
< 0.01%
COM
SQNS
< 0.01%
SPONSORED ADS
SAN
< 0.01%
ADR
HBM
< 0.01%
COM
XPL
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
GG
0.08%
COM
DWDP
0.05%
COM
SYMC
0.02%
COM
PWZ
0.02%
CALIF AMT MUN
TEVA
0.02%
ADR
CMF
0.02%
CALI AMT-FRE ETF
TAP
0.01%
CL B
WBA
0.01%
COM
SYK
0.01%
COM
LEG
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
PZA
0.01%
NATL AMT MUNI
TFI
0.01%
NUVN BRCLY MUNI
DDD
0.01%
COM NEW
MDY
0.01%
UTSER1 S&PDCRP
IYF
< 0.01%
U.S. FINLS ETF
LEVI
< 0.01%
CL A COM STK