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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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Market Cap
Large
Value
Mid
Blend
Small
Growth
57
14
4
3
8
3
59
31
7
BANQUE PICTET CIE SA

Time Period2018-12-31

Total Holdings327

Total Value ($x1000)4,896,145
Activities
New8

Increased105

Unchanged95

Decreased119

Sold Out34

Top 10 Stock Holdingstotal 45.83%
QQQ9.96

AMZN6.06

PEP4.37

MCD4.3

NKE4.03

 
GOOGL3.7

GOOG3.49

JNJ3.41

MMM3.26

CL3.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
9.96%
UNIT SER 1
AMZN
6.06%
COM
PEP
4.37%
COM
MCD
4.3%
COM
NKE
4.03%
CL B
GOOGL
3.7%
CAP STK CL A
GOOG
3.49%
CAP STK CL C
JNJ
3.41%
COM
MMM
3.26%
COM
CL
3.25%
COM
ZTS
2.98%
CL A
UTX
2.48%
COM
V
2.03%
COM CL A
FB
1.96%
CL A
MSFT
1.83%
COM
AAPL
1.82%
COM
SPY
1.74%
TR UNIT
UNH
1.55%
COM
DIS
1.47%
COM DISNEY
TMO
1.18%
COM
OEF
0.94%
S&P 100 ETF
MA
0.87%
CL A
CELG
0.86%
COM
DHR
0.83%
COM
HON
0.79%
COM
WFC
0.77%
COM
HD
0.73%
COM
XLF
0.71%
SBI INT-FINL
BABA
0.63%
SPONSORED ADS
DXJ
0.55%
JAPN HEDGE EQT
EEM
0.55%
MSCI EMG MKT ETF
CTSH
0.53%
CL A
BAC
0.49%
COM
CWB
0.49%
BRC CNV SECS ETF
EWA
0.45%
MSCI AUST ETF
ELD
0.45%
EM LCL DEBT FD
GS
0.44%
COM
AZN
0.42%
SPONSORED ADR
EBAY
0.41%
COM
GLD
0.4%
GOLD SHS
MCHI
0.39%
CHINA ETF
SBUX
0.37%
COM
VGK
0.36%
FTSE EUROPE ETF
EA
0.34%
COM
XLE
0.33%
SBI INT-ENERGY
CVX
0.32%
COM
JPM
0.32%
COM
ABT
0.31%
COM
EOG
0.31%
COM
MCO
0.31%
COM
FIS
0.3%
COM
INTC
0.3%
COM
NFLX
0.3%
COM
HAL
0.29%
COM
CTAS
0.29%
COM
CRM
0.29%
COM
HYZD
0.28%
BOFA MERLYN ZE
MDLZ
0.27%
CL A
MRK
0.26%
COM
BA
0.25%
COM
INDA
0.24%
MSCI INDIA ETF
COO
0.23%
COM NEW
COF
0.23%
COM
DE
0.23%
COM
ORCL
0.23%
COM
AME
0.23%
COM
BRK.B
0.23%
CL B NEW
AVGO
0.22%
COM
C
0.22%
COM NEW
BIDU
0.22%
SPON ADR REP A
TJX
0.21%
COM
ROL
0.21%
COM
XBI
0.21%
S&P BIOTECH
PM
0.21%
COM
GILD
0.2%
COM
SLB
0.19%
COM
AMGN
0.19%
COM
AON
0.19%
SHS CL A
HCA
0.19%
COM
VRSN
0.19%
COM
ABC
0.18%
COM
CTXS
0.18%
COM
BDX
0.18%
COM
PG
0.18%
COM
LYB
0.17%
SHS - A -
XOM
0.17%
COM
FFIV
0.16%
COM
BMO
0.16%
COM
EWJ
0.16%
MSCI JPN ETF NEW
EWL
0.16%
MSCI SZ CAP ETF
TXN
0.16%
COM
UNP
0.16%
COM
XLP
0.16%
SBI CONS STPLS
ABBV
0.15%
COM
TD
0.15%
COM NEW
WAT
0.15%
COM
TROW
0.15%
COM
ILF
0.15%
LATN AMER 40 ETF
IDXX
0.15%
COM
PFE
0.14%
COM
CHKP
0.14%
ORD
ACGL
0.14%
ORD
ADBE
0.14%
COM
DG
0.14%
COM
WYNN
0.14%
COM
BIIB
0.14%
COM
NVR
0.14%
COM
IBB
0.14%
NASDQ BIOTEC ETF
BRK.A
0.14%
CL A
BEN
0.14%
COM
ITW
0.14%
COM
NEM
0.14%
COM
STT
0.13%
COM
MAR
0.13%
CL A
BKNG
0.13%
COM
LRCX
0.13%
COM
VOO
0.13%
SHS
LVS
0.12%
COM
AMAT
0.12%
COM
DFS
0.12%
COM
IVV
0.12%
CORE S&P500 ETF
QRVO
0.12%
COM
EWT
0.12%
MSCI TAIWAN ETF
ACN
0.12%
SHS CLASS A
CMCSA
0.11%
CL A
ETFC
0.11%
COM NEW
WH
0.11%
COM
EWY
0.11%
MSCI STH KOR ETF
LLY
0.11%
COM
MCK
0.11%
COM
CXO
0.11%
COM
ALXN
0.1%
COM
FDN
0.1%
DJ INTERNT IDX
APC
0.1%
COM
EWG
0.09%
MSCI GERMANY ETF
DB
0.09%
NAMEN AKT
TEL
0.09%
REG SHS
FAST
0.09%
COM
EZU
0.09%
EMU ETF
PYPL
0.08%
COM
ISRG
0.08%
COM NEW
VWO
0.08%
FTSE EMR MKT ETF
KO
0.08%
COM
LLNW
0.07%
COM
ITA
0.07%
U.S. AER&DEF ETF
CSCO
0.07%
COM
NVDA
0.07%
COM
DWDP
0.06%
COM
ABX
0.06%
COM
DIA
0.06%
UT SER 1
EWZ
0.06%
MSCI BRZ CAP ETF
IYR
0.06%
U.S. REAL ES ETF
XLK
0.06%
TECHNOLOGY
ERUS
0.06%
MSCI RUS ETF NEW
EPOL
0.06%
MSCI POL CAP ETF
CQQQ
0.06%
CHINA TECHNLGY
PICK
0.06%
MSCI GBL ETF NEW
EPP
0.05%
MSCI PAC JP ETF
BWA
0.05%
COM
KHC
0.05%
COM
OXY
0.05%
COM
EIDO
0.05%
MSCI INDONIA ETF
BOH
0.05%
COM
EWU
0.05%
MSCI UK ETF NEW
BHP
0.05%
SPONSORED ADR
CNI
0.05%
COM
ROP
0.05%
COM
USB
0.05%
COM NEW
ADM
0.05%
COM
HE
0.04%
COM
ROK
0.04%
COM
DUK
0.04%
COM NEW
CAT
0.04%
COM
STZ
0.04%
CL A
MU
0.04%
COM
SQ
0.04%
CL A
CAG
0.04%
COM
WPM
0.04%
COM
TSN
0.04%
CL A
CSGP
0.04%
COM
THD
0.04%
MSCI THI CAP ETF
DLTR
0.04%
COM
REET
0.04%
GLOBAL REIT ETF
VNQ
0.04%
REIT ETF
XES
0.04%
OILGAS EQUIP
VNQI
0.04%
GLB EX US ETF
ACWI
0.04%
MSCI ACWI ETF
T
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
QCOM
0.04%
COM
TIP
0.03%
TIPS BD ETF
XHB
0.03%
S&P HOMEBUILD
XLV
0.03%
SBI HEALTHCARE
VZ
0.03%
COM
MOS
0.03%
COM
FLIR
0.03%
COM
CVS
0.03%
COM
CMG
0.03%
COM
FHB
0.03%
COM
MMC
0.03%
COM
MTD
0.03%
COM
TAP
0.03%
CL B
NWL
0.03%
COM
IBM
0.02%
COM
LOW
0.02%
COM
TSM
0.02%
SPONSORED ADR
BSX
0.02%
COM
PWZ
0.02%
CALIF AMT MUN
RSX
0.02%
RUSSIA ETF
PWR
0.02%
COM
IYH
0.02%
US HLTHCARE ETF
SYMC
0.02%
COM
WDC
0.02%
COM
TEVA
0.02%
ADR
XLI
0.02%
SBI INT-INDS
LDOS
0.02%
COM
ICE
0.02%
COM
INFY
0.02%
SPONSORED ADR
EFA
0.02%
MSCI EAFE ETF
BUD
0.02%
SPONSORED ADR
NEE
0.02%
COM
ICF
0.02%
COHEN&STEER REIT
KWEB
0.02%
CSI CHI INTERNET
GDX
0.02%
GOLD MINERS ETF
PNC
0.02%
COM
GDXJ
0.02%
JR GOLD MINERS E
CMF
0.02%
CALI AMT-FRE ETF
SPG
0.02%
COM
SYK
0.02%
COM
WM
0.02%
COM
EMR
0.02%
COM
EWH
0.02%
MSCI HONG KG ETF
ARI
0.02%
COM
AWK
0.02%
COM
XRAY
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
WBA
0.02%
COM
RTN
0.01%
COM NEW
WHR
0.01%
COM
SHW
0.01%
COM
VIPS
0.01%
SPONSORED ADR
RYT
0.01%
S&P500 EQL TEC
SHY
0.01%
1-3 YR TR BD ETF
IPGP
0.01%
COM
NTES
0.01%
SPONSORED ADR
SPGI
0.01%
COM
ALB
0.01%
COM
RCL
0.01%
COM
EWW
0.01%
MSCI MEX CAP ETF
SEE
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
IWM
0.01%
RUSSELL 2000 ETF
EWM
0.01%
MSCI MLY ETF NEW
CFG
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
CBG
0.01%
CL A
CME
0.01%
COM
EW
0.01%
COM
DBA
0.01%
AGRICULTURE FD
XLB
0.01%
SBI MATERIALS
LEG
0.01%
COM
FLT
0.01%
COM
ATVI
0.01%
COM
AIG
0.01%
COM NEW
AAXJ
0.01%
MSCI AC ASIA ETF
HDB
0.01%
ADR REPS 3 SHS
TUR
0.01%
MSCI TURKEY ETF
DDD
0.01%
COM NEW
CURE
0.01%
HEALTHCARE BUL
LSXMK
0.01%
COM C SIRIUSXM
ADP
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
LB
0.01%
COM
EWS
0.01%
MSCI SINGPOR ETF
DSL
0.01%
COM
XME
0.01%
S&P METALS MNG
INCO
0.01%
INDIA CONSMR ETF
PZA
0.01%
NATL AMT MUNI
CTRP
0.01%
AMERICAN DEP SHS
SJNK
0.01%
SHT TRM HGH YLD
EMB
0.01%
JP MOR EM MK ETF
COST
0.01%
COM
MKC
0.01%
COM NON VTG
EGPT
0.01%
EGYPT INDX ETF
SHOP
0.01%
CL A
TFI
0.01%
NUVN BRCLY MUNI
BLK
0.01%
COM
CE
0.01%
COM SER A
VRTX
0.01%
COM
DISCK
0.01%
COM SER C
TOT
0.01%
SPONSORED ADR
EHC
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
SLCA
0.01%
COM
IYW
0.01%
U.S. TECH ETF
XRX
0.01%
COM NEW
URTH
0.01%
MSCI WORLD ETF
IEI
0.01%
3-7 YR TR BD ETF
MRO
0.01%
COM
GE
0.01%
COM
BFAM
0.01%
COM
VNM
0.01%
VIETNAM ETF
KMB
0.01%
COM
YUM
0.01%
COM
COHR
0.01%
COM
SABR
0.01%
COM
HDV
0.01%
HIGH DIVIDND ETF
WBC
0.01%
COM
SDY
0.01%
S&P DIVID ETF
EPHE
0.01%
MSCI PHILIPS ETF
FEZ
0.01%
EURO STOXX 50
EWQ
0.01%
MSCI FRANCE ETF
GMF
0.01%
ASIA PACIF ETF
XLNX
0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
EWC
< 0.01%
MSCI CDA ETF
LSXMA
< 0.01%
COM A SIRIUSXM
MHK
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
GG
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
IYF
< 0.01%
U.S. FINLS ETF
XONE
< 0.01%
COM
HBM
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
XPL
< 0.01%
COM
GOLD
< 0.01%
ADR
(NOTE)
0.32%
NOTE 12/0
OIH
0.21%
OIL SVCS ETF
QTEC
0.2%
SHS
AET
0.16%
COM
(NOTE)
0.15%
NOTE 1.125%12/1
AOS
0.09%
COM
XRT
0.08%
S&P RETAIL ETF
DXCM
0.05%
COM
VGT
0.04%
INF TECH ETF
FLR
0.04%
COM
TGEN
0.03%
COM NEW
FLOT
0.02%
FLTG RATE BD ETF
PX
0.02%
COM
LH
0.01%
COM NEW
HYG
0.01%
IBOXX HI YD ETF
JD
0.01%
SPON ADR CL A
MAS
0.01%
COM
FCX
0.01%
COM
KBE
0.01%
S&P BK ETF
BBH
0.01%
BIOTECH ETF
REGN
0.01%
COM
MDR
0.01%
COM
FTV
0.01%
COM
TRMB
0.01%
COM
VLO
0.01%
COM
COPX
0.01%
GLOBAL X COPPER
SCHW
0.01%
COM
LC
< 0.01%
COM
BBT
< 0.01%
COM
SQNS
< 0.01%
SPONSORED ADS
TPR
< 0.01%
COM
ACWV
< 0.01%
CNTRY MIN VL ETF
SYF
< 0.01%
COM
AVP
< 0.01%
COM