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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
59
14
7
4
8
2
63
32
8
BANQUE PICTET CIE SA

Time Period2018-06-30

Total Holdings346

Total Value ($x1000)5,084,263
Activities
New25

Increased103

Unchanged114

Decreased104

Sold Out39

Top 10 Stock Holdingstotal 37.97%
AMZN7.21

NKE4.52

PEP4.07

GOOGL4.05

GOOG3.34

 
MCD3.33

MMM2.89

CL2.88

JNJ2.87

ZTS2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
7.21%
COM
NKE
4.52%
CL B
PEP
4.07%
COM
GOOGL
4.05%
CAP STK CL A
GOOG
3.34%
CAP STK CL C
MCD
3.33%
COM
MMM
2.89%
COM
CL
2.88%
COM
JNJ
2.87%
COM
ZTS
2.81%
CL A
UTX
2.79%
COM
FB
2.68%
CL A
AAPL
2.34%
COM
V
2.07%
COM CL A
SPY
1.99%
TR UNIT
QQQ
1.67%
UNIT SER 1
DIS
1.66%
COM DISNEY
UNH
1.65%
COM
XLE
1.65%
SBI INT-ENERGY
MSFT
1.54%
COM
TMO
1.25%
COM
CELG
1.16%
COM
WFC
1.1%
COM
HON
1.06%
COM
OEF
1.06%
S&P 100 ETF
DHR
0.9%
COM
MA
0.88%
CL A
HD
0.87%
COM
DXJ
0.85%
JAPN HEDGE EQT
EEM
0.8%
MSCI EMG MKT ETF
XLF
0.75%
SBI INT-FINL
CTSH
0.69%
CL A
EWA
0.63%
MSCI AUST ETF
GS
0.61%
COM
BABA
0.6%
SPONSORED ADS
HAL
0.59%
COM
CWB
0.56%
BRC CNV SECS ETF
BAC
0.55%
COM
CVX
0.53%
COM
VGK
0.49%
FTSE EUROPE ETF
EOG
0.47%
COM
C
0.47%
COM NEW
MCHI
0.47%
CHINA ETF
SLB
0.47%
COM
NFLX
0.41%
COM
BIDU
0.41%
SPON ADR REP A
EBAY
0.4%
COM
AZN
0.38%
SPONSORED ADR
GLD
0.38%
GOLD SHS
JPM
0.37%
COM
(NOTE)
0.36%
NOTE 12/0
MCO
0.33%
COM
INTC
0.3%
COM
HYZD
0.3%
BOFA MERLYN ZE
SBUX
0.29%
COM
MRK
0.29%
COM
FIS
0.29%
COM
XBI
0.28%
S&P BIOTECH
COF
0.27%
COM
CRM
0.27%
COM
TJX
0.27%
COM
CTAS
0.27%
COM
ABT
0.26%
COM
ROL
0.25%
COM
UNP
0.24%
COM
OIH
0.24%
OIL SVCS ETF
PM
0.24%
COM
XOM
0.24%
COM
BA
0.24%
COM
ORCL
0.23%
COM
MU
0.23%
COM
DE
0.23%
COM
APC
0.22%
COM
IBB
0.22%
NASDQ BIOTEC ETF
BRK.B
0.22%
CL B NEW
MDLZ
0.22%
CL A
DB
0.21%
NAMEN AKT
GILD
0.21%
COM
BMO
0.21%
COM
PKW
0.2%
BUYBACK ACHIEV
ABC
0.2%
COM
PG
0.2%
COM
TD
0.2%
COM NEW
ADBE
0.19%
COM
AME
0.19%
COM
AON
0.19%
SHS CL A
LYB
0.19%
SHS - A -
HCA
0.19%
COM
EWL
0.18%
MSCI SZ CAP ETF
COO
0.18%
COM NEW
TROW
0.18%
COM
(NOTE)
0.18%
NOTE 1.125%12/1
AVGO
0.18%
COM
DG
0.17%
COM
TXN
0.17%
COM
EWJ
0.17%
MSCI JPN ETF NEW
CTXS
0.17%
COM
LVS
0.17%
COM
FFIV
0.16%
COM
AMGN
0.16%
COM
VRSN
0.16%
COM
BKNG
0.16%
COM
AET
0.16%
COM
LLY
0.15%
COM
LRCX
0.15%
COM
ACGL
0.15%
ORD
EWT
0.15%
MSCI TAIWAN ETF
ABBV
0.15%
COM
BDX
0.15%
COM
ALXN
0.14%
COM
WYNN
0.14%
COM
WAT
0.14%
COM
PYPL
0.14%
COM
STT
0.14%
COM
CFG
0.14%
COM
MAR
0.14%
CL A
ITW
0.14%
COM
BEN
0.14%
COM
LLNW
0.14%
COM
DFS
0.14%
COM
AXP
0.14%
COM
IVV
0.14%
CORE S&P500 ETF
ILF
0.13%
LATN AMER 40 ETF
BRK.A
0.13%
CL A
CXO
0.13%
COM
WH
0.13%
COM
AMAT
0.13%
COM
PFE
0.13%
COM
CHKP
0.13%
ORD
EWY
0.13%
MSCI STH KOR ETF
BIIB
0.13%
COM
ACN
0.12%
SHS CLASS A
MCK
0.12%
COM
CSCO
0.11%
COM
NEM
0.11%
COM
ROP
0.11%
COM
VMW
0.11%
CL A COM
FDN
0.11%
DJ INTERNT IDX
AOS
0.11%
COM
NWL
0.1%
COM
XLP
0.1%
SBI CONS STPLS
TEL
0.09%
REG SHS
XRT
0.09%
S&P RETAIL ETF
OXY
0.09%
COM
PICK
0.09%
MSCI GBL ETF NEW
EZU
0.08%
EMU ETF
EWG
0.08%
MSCI GERMANY ETF
XLK
0.08%
TECHNOLOGY
ISRG
0.08%
COM NEW
QTEC
0.08%
SHS
KO
0.08%
COM
FLR
0.07%
COM
CQQQ
0.07%
CHINA TECHNLGY
EWZ
0.07%
MSCI BRZ CAP ETF
ITA
0.07%
U.S. AER&DEF ETF
FLIR
0.07%
COM
ACWI
0.07%
MSCI ACWI ETF
XES
0.07%
OILGAS EQUIP
KHC
0.07%
COM
DWDP
0.07%
COM
FEZ
0.06%
EURO STOXX 50
ERUS
0.06%
MSCI RUS ETF NEW
BOH
0.06%
COM
GOLD
0.06%
ADR
EPP
0.06%
MSCI PAC JP ETF
LBTYK
0.06%
SHS CL C
VOO
0.06%
SHS
APH
0.06%
CL A
MO
0.06%
COM
INDA
0.06%
MSCI INDIA ETF
BHP
0.06%
SPONSORED ADR
USB
0.05%
COM NEW
EPOL
0.05%
MSCI POL CAP ETF
WDC
0.05%
COM
BWA
0.05%
COM
GE
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
TEVA
0.05%
ADR
EWW
0.05%
MSCI MEX CAP ETF
ADM
0.05%
COM
BBT
0.05%
COM
DIA
0.05%
UT SER 1
CSGP
0.05%
COM
CAT
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
ROK
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
HE
0.04%
COM
NVDA
0.04%
COM
KR
0.04%
COM
DUK
0.04%
COM NEW
TIP
0.04%
TIPS BD ETF
THD
0.04%
MSCI THI CAP ETF
VGT
0.04%
INF TECH ETF
SYK
0.04%
COM
BSX
0.04%
COM
DXCM
0.04%
COM
FHB
0.03%
COM
PNC
0.03%
COM
DLTR
0.03%
COM
QCOM
0.03%
COM
TGEN
0.03%
COM NEW
IBM
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
T
0.03%
COM
PWR
0.03%
COM
CMCSA
0.03%
CL A
EMB
0.03%
JP MOR EM MK ETF
IYR
0.03%
U.S. REAL ES ETF
BUD
0.03%
SPONSORED ADR
EWH
0.03%
MSCI HONG KG ETF
VZ
0.03%
COM
ALB
0.03%
COM
ARI
0.03%
COM
MTD
0.03%
COM
BLK
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
TSM
0.02%
SPONSORED ADR
SLCA
0.02%
COM
ATVI
0.02%
COM
ABX
0.02%
COM
LOW
0.02%
COM
WPM
0.02%
COM
EA
0.02%
COM
F
0.02%
COM PAR $0.01
XLI
0.02%
SBI INT-INDS
EIDO
0.02%
MSCI INDONIA ETF
CMF
0.02%
CALI AMT-FRE ETF
SHW
0.02%
COM
GDXJ
0.02%
JR GOLD MINERS E
ICF
0.02%
COHEN&STEER REIT
AAXJ
0.02%
MSCI AC ASIA ETF
PWZ
0.02%
CALIF AMT MUN
CAG
0.02%
COM
WHR
0.02%
COM
FBT
0.02%
NY ARCA BIOTECH
NVR
0.02%
COM
SPG
0.02%
COM
RSX
0.02%
RUSSIA ETF
PX
0.02%
COM
SNY
0.02%
SPONSORED ADR
AGG
0.02%
CORE TOTUSBD ETF
FDX
0.02%
COM
AIG
0.01%
COM NEW
AWK
0.01%
COM
SEE
0.01%
COM
CMG
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
TAP
0.01%
CL B
WBA
0.01%
COM
DDD
0.01%
COM NEW
LEG
0.01%
COM
EW
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
SJNK
0.01%
SHT TRM HGH YLD
GMF
0.01%
ASIA PACIF ETF
LB
0.01%
COM
EWM
0.01%
MSCI MLY ETF NEW
DBA
0.01%
AGRICULTURE FD
JD
0.01%
SPON ADR CL A
XLB
0.01%
SBI MATERIALS
HYG
0.01%
IBOXX HI YD ETF
IYH
0.01%
US HLTHCARE ETF
FLT
0.01%
COM
XME
0.01%
S&P METALS MNG
INFY
0.01%
SPONSORED ADR
LSXMK
0.01%
COM C SIRIUSXM
MHK
0.01%
COM
EGPT
0.01%
EGYPT INDX ETF
ACWV
0.01%
CNTRY MIN VL ETF
IEF
0.01%
7-10 Y TR BD ETF
MRO
0.01%
COM
XHB
0.01%
S&P HOMEBUILD
SHY
0.01%
1-3 YR TR BD ETF
REGN
0.01%
COM
NTES
0.01%
SPONSORED ADR
NEE
0.01%
COM
FCX
0.01%
COM
CURE
0.01%
HEALTHCARE BUL
SQ
0.01%
CL A
EMR
0.01%
COM
INCO
0.01%
INDIA CONSMR ETF
GSK
0.01%
SPONSORED ADR
STZ
0.01%
CL A
LQD
0.01%
IBOXX INV CP ETF
XRX
0.01%
COM NEW
TOT
0.01%
SPONSORED ADR
IJR
0.01%
CORE S&P SCP ETF
DISCK
0.01%
COM SER C
IYW
0.01%
U.S. TECH ETF
TSLA
0.01%
COM
LH
0.01%
COM NEW
MAS
0.01%
COM
LDOS
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
VNM
0.01%
VIETNAM ETF
SHOP
0.01%
CL A
MKC
0.01%
COM NON VTG
KBE
0.01%
S&P BK ETF
CE
0.01%
COM SER A
IEI
0.01%
3-7 YR TR BD ETF
GDX
0.01%
GOLD MINERS ETF
COST
0.01%
COM
MDR
0.01%
COM
SABR
0.01%
COM
PZA
0.01%
NATL AMT MUNI
SQNS
0.01%
SPONSORED ADS
COHR
0.01%
COM
WBC
0.01%
COM
GG
0.01%
COM
BFAM
0.01%
COM
TWTR
0.01%
COM
COPX
0.01%
GLOBAL X COPPER
BBH
0.01%
BIOTECH ETF
TFI
0.01%
NUVN BRCLY MUNI
EL
0.01%
CL A
MCHP
0.01%
COM
VRTX
0.01%
COM
VLO
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
YUM
0.01%
COM
EWS
0.01%
MSCI SINGPOR ETF
LSXMA
0.01%
COM A SIRIUSXM
IDXX
0.01%
COM
TFX
0.01%
COM
CRTO
0.01%
SPONS ADS
EPHE
< 0.01%
MSCI PHILIPS ETF
CCL
< 0.01%
PAIRED CTF
LC
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
DHI
< 0.01%
COM
TRMB
< 0.01%
COM
WM
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
CVS
< 0.01%
COM
IHY
< 0.01%
INTL HIGH YIELD
TPR
< 0.01%
COM
IPKW
< 0.01%
INTL BUYBACK
HBC
< 0.01%
SPON ADR NEW
BP
< 0.01%
SPONSORED ADR
TTM
< 0.01%
SPONSORED ADR
XONE
< 0.01%
COM
SAN
< 0.01%
ADR
AVP
< 0.01%
COM
HBM
< 0.01%
COM
XPL
< 0.01%
COM
QQQ
1.15%
UNIT SER 1
PKW
0.25%
DYNA BUYBK ACH
WDAY
0.24%
CL A
WYN
0.16%
COM
AIG/WS
0.11%
*W EXP 01/19/202
INP
0.1%
IPMS INDIA ETN
MMC
0.08%
COM
CQQQ
0.07%
GUGG CHN TECH
FTV
0.07%
COM
ALGN
0.05%
COM
IYT
0.04%
TRANS AVG ETF
CPB
0.04%
COM
GM
0.03%
COM
TBF
0.02%
SHRT 20+YR TRE
PWZ
0.02%
CALI MUNI ETF
BMY
0.02%
COM
CCXI
0.02%
COM
DBA
0.01%
PS DB AGRICUL FD
SCJ
0.01%
MSCI JAPN SMCETF
DBEU
0.01%
DB XTR MSCI EUR
MOAT
0.01%
MORNINGSTAR WIDE
TWX
0.01%
COM NEW
MET
0.01%
COM
BBY
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
MGK
0.01%
MEGA GRWTH IND
BRFS
0.01%
SPONSORED ADR
BND
0.01%
TOTAL BND MRKT
PZA
0.01%
INSUR NATL MUN
CBI
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
IPKW
0.01%
PWRS INT BUYBK
NJV
0.01%
COM
CLX
0.01%
COM
CORP
0.01%
INV GRD CRP BD
HES
0.01%
COM
XLNX
< 0.01%
COM
MON
< 0.01%
COM
IBN
< 0.01%
ADR