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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
62
14
6
3
9
3
62
34
9
BANQUE PICTET CIE SA

Time Period2018-09-30

Total Holdings353

Total Value ($x1000)5,403,618
Activities
New34

Increased116

Unchanged97

Decreased106

Sold Out27

Top 10 Stock Holdingstotal 39.08%
AMZN7.72

NKE4.37

GOOGL4.13

PEP4.06

MCD3.55

 
GOOG3.34

JNJ3.21

UTX2.91

CL2.91

ZTS2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
7.72%
COM
NKE
4.37%
CL B
GOOGL
4.13%
CAP STK CL A
PEP
4.06%
COM
MCD
3.55%
COM
GOOG
3.34%
CAP STK CL C
JNJ
3.21%
COM
UTX
2.91%
COM
CL
2.91%
COM
ZTS
2.88%
CL A
MMM
2.83%
COM
AAPL
2.54%
COM
FB
2.43%
CL A
V
2.3%
COM CL A
SPY
2.02%
TR UNIT
UNH
1.79%
COM
MSFT
1.66%
COM
DIS
1.65%
COM DISNEY
QQQ
1.62%
UNIT SER 1
XLE
1.5%
SBI INT-ENERGY
TMO
1.5%
COM
CELG
1.26%
COM
HON
1.13%
COM
OEF
1%
S&P 100 ETF
DHR
0.97%
COM
WFC
0.95%
COM
MA
0.89%
CL A
HD
0.82%
COM
EEM
0.75%
MSCI EMG MKT ETF
XLF
0.71%
SBI INT-FINL
DXJ
0.66%
JAPN HEDGE EQT
CTSH
0.61%
CL A
GS
0.59%
COM
BABA
0.56%
SPONSORED ADS
CWB
0.56%
BRC CNV SECS ETF
BAC
0.54%
COM
EWA
0.53%
MSCI AUST ETF
ELD
0.51%
EM LCL DEBT FD
HAL
0.5%
COM
EOG
0.45%
COM
C
0.42%
COM NEW
SLB
0.41%
COM
CVX
0.41%
COM
AZN
0.4%
SPONSORED ADR
EBAY
0.38%
COM
MCHI
0.38%
CHINA ETF
NFLX
0.37%
COM
BIDU
0.34%
SPON ADR REP A
JPM
0.32%
COM
SBUX
0.32%
COM
MCO
0.32%
COM
(NOTE)
0.32%
NOTE 12/0
GLD
0.31%
GOLD SHS
CRM
0.31%
COM
ABT
0.3%
COM
INTC
0.29%
COM
HYZD
0.29%
BOFA MERLYN ZE
FIS
0.27%
COM
VGK
0.27%
FTSE EUROPE ETF
CTAS
0.27%
COM
PM
0.26%
COM
XBI
0.26%
S&P BIOTECH
MRK
0.25%
COM
COF
0.25%
COM
TJX
0.25%
COM
BA
0.24%
COM
COO
0.23%
COM NEW
ORCL
0.23%
COM
AME
0.23%
COM
LYB
0.22%
SHS - A -
DB
0.22%
NAMEN AKT
ROL
0.22%
COM
GILD
0.22%
COM
BRK.B
0.22%
CL B NEW
IBB
0.21%
NASDQ BIOTEC ETF
XOM
0.21%
COM
DE
0.21%
COM
OIH
0.21%
OIL SVCS ETF
BMO
0.21%
COM
QTEC
0.2%
SHS
MDLZ
0.19%
CL A
PG
0.19%
COM
ABC
0.19%
COM
TD
0.19%
COM NEW
AVGO
0.19%
COM
HCA
0.18%
COM
EWJ
0.18%
MSCI JPN ETF NEW
AON
0.18%
SHS CL A
AMGN
0.18%
COM
FFIV
0.18%
COM
VRSN
0.18%
COM
DG
0.17%
COM
CTXS
0.17%
COM
EWL
0.17%
MSCI SZ CAP ETF
AET
0.16%
COM
UNP
0.16%
COM
TROW
0.16%
COM
TXN
0.16%
COM
(NOTE)
0.15%
NOTE 1.125%12/1
APC
0.15%
COM
ADBE
0.15%
COM
BDX
0.15%
COM
ACGL
0.15%
ORD
PFE
0.15%
COM
EWT
0.14%
MSCI TAIWAN ETF
LLNW
0.14%
COM
CHKP
0.14%
ORD
BIIB
0.14%
COM
BRK.A
0.14%
CL A
ABBV
0.14%
COM
BKNG
0.14%
COM
MAR
0.14%
CL A
ILF
0.14%
LATN AMER 40 ETF
DFS
0.14%
COM
CXO
0.14%
COM
WAT
0.14%
COM
IVV
0.14%
CORE S&P500 ETF
ALXN
0.13%
COM
AMAT
0.13%
COM
ITW
0.13%
COM
QRVO
0.13%
COM
NVR
0.12%
COM
VOO
0.12%
SHS
BEN
0.12%
COM
EWY
0.12%
MSCI STH KOR ETF
LRCX
0.12%
COM
LVS
0.12%
COM
ACN
0.12%
SHS CLASS A
STT
0.12%
COM
WH
0.12%
COM
ETFC
0.12%
COM NEW
MCK
0.11%
COM
NEM
0.11%
COM
CMCSA
0.11%
CL A
XLP
0.11%
SBI CONS STPLS
WYNN
0.1%
COM
FDN
0.1%
DJ INTERNT IDX
CSCO
0.1%
COM
EWG
0.1%
MSCI GERMANY ETF
LLY
0.1%
COM
EZU
0.09%
EMU ETF
AOS
0.09%
COM
ISRG
0.09%
COM NEW
NVDA
0.09%
COM
XLK
0.09%
TECHNOLOGY
TEL
0.09%
REG SHS
FLIR
0.08%
COM
PYPL
0.08%
COM
VWO
0.08%
FTSE EMR MKT ETF
OXY
0.08%
COM
FAST
0.08%
COM
XRT
0.08%
S&P RETAIL ETF
PICK
0.07%
MSCI GBL ETF NEW
KHC
0.07%
COM
DWDP
0.07%
COM
ITA
0.07%
U.S. AER&DEF ETF
EWZ
0.07%
MSCI BRZ CAP ETF
KO
0.07%
COM
BWA
0.06%
COM
XES
0.06%
OILGAS EQUIP
ERUS
0.06%
MSCI RUS ETF NEW
EA
0.06%
COM
IYR
0.06%
U.S. REAL ES ETF
USB
0.06%
COM NEW
CQQQ
0.06%
CHINA TECHNLGY
EPP
0.06%
MSCI PAC JP ETF
EPOL
0.06%
MSCI POL CAP ETF
BOH
0.05%
COM
INDA
0.05%
MSCI INDIA ETF
GOLD
0.05%
ADR
ADM
0.05%
COM
DIA
0.05%
UT SER 1
ROP
0.05%
COM
DXCM
0.05%
COM
CAT
0.05%
COM
BHP
0.05%
SPONSORED ADR
TEVA
0.05%
ADR
EMB
0.04%
JP MOR EM MK ETF
CSGP
0.04%
COM
MOS
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
IXC
0.04%
GLOBAL ENERG ETF
THD
0.04%
MSCI THI CAP ETF
QCOM
0.04%
COM
TSN
0.04%
CL A
HE
0.04%
COM
VGT
0.04%
INF TECH ETF
T
0.04%
COM
ROK
0.04%
COM
ACWI
0.04%
MSCI ACWI ETF
FLR
0.04%
COM
VNQI
0.04%
GLB EX US ETF
DUK
0.04%
COM NEW
REET
0.04%
GLOBAL REIT ETF
VNQ
0.04%
REIT ETF
ARI
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
XLV
0.03%
SBI HEALTHCARE
MU
0.03%
COM
IBM
0.03%
COM
TIP
0.03%
TIPS BD ETF
DLTR
0.03%
COM
FHB
0.03%
COM
EWW
0.03%
MSCI MEX CAP ETF
IPGP
0.03%
COM
NWL
0.03%
COM
EWH
0.03%
MSCI HONG KG ETF
VZ
0.03%
COM
CMG
0.03%
COM
TGEN
0.03%
COM NEW
LOW
0.03%
COM
TAP
0.03%
CL B
MTD
0.03%
COM
TSM
0.02%
SPONSORED ADR
RSX
0.02%
RUSSIA ETF
PWR
0.02%
COM
BUD
0.02%
SPONSORED ADR
BSX
0.02%
COM
XLI
0.02%
SBI INT-INDS
RCL
0.02%
COM
FLOT
0.02%
FLTG RATE BD ETF
ALB
0.02%
COM
PWZ
0.02%
CALIF AMT MUN
GE
0.02%
COM
EMR
0.02%
COM
EIDO
0.02%
MSCI INDONIA ETF
PNC
0.02%
COM
ATVI
0.02%
COM
SHW
0.02%
COM
ABX
0.02%
COM
RTN
0.02%
COM NEW
ICF
0.02%
COHEN&STEER REIT
SYK
0.02%
COM
WPM
0.02%
COM
DDD
0.02%
COM NEW
AAXJ
0.02%
MSCI AC ASIA ETF
TUR
0.02%
MSCI TURKEY ETF
NEE
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
SPG
0.02%
COM
LDOS
0.02%
COM
PX
0.02%
COM
MMC
0.02%
COM
SYMC
0.02%
COM
WM
0.02%
COM
IYH
0.02%
US HLTHCARE ETF
CAG
0.02%
COM
CMF
0.02%
CALI AMT-FRE ETF
WBA
0.02%
COM
XRX
0.02%
COM NEW
XRAY
0.02%
COM
VIPS
0.02%
SPONSORED ADR
GDXJ
0.01%
JR GOLD MINERS E
WHR
0.01%
COM
AWK
0.01%
COM
BLK
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
CFG
0.01%
COM
SPGI
0.01%
COM
SQ
0.01%
CL A
EW
0.01%
COM
AIG
0.01%
COM NEW
SEE
0.01%
COM
CURE
0.01%
HEALTHCARE BUL
MHK
0.01%
COM
SJNK
0.01%
SHT TRM HGH YLD
EWM
0.01%
MSCI MLY ETF NEW
LH
0.01%
COM NEW
CBG
0.01%
CL A
FLT
0.01%
COM
LEG
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
GMF
0.01%
ASIA PACIF ETF
VRTX
0.01%
COM
XLB
0.01%
SBI MATERIALS
HYG
0.01%
IBOXX HI YD ETF
INFY
0.01%
SPONSORED ADR
DBA
0.01%
AGRICULTURE FD
MRO
0.01%
COM
ICE
0.01%
COM
XME
0.01%
S&P METALS MNG
LSXMK
0.01%
COM C SIRIUSXM
ADP
0.01%
COM
LB
0.01%
COM
CME
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
COST
0.01%
COM
DISCK
0.01%
COM SER C
CE
0.01%
COM SER A
EWS
0.01%
MSCI SINGPOR ETF
SHY
0.01%
1-3 YR TR BD ETF
EGPT
0.01%
EGYPT INDX ETF
XHB
0.01%
S&P HOMEBUILD
SLCA
0.01%
COM
TOT
0.01%
SPONSORED ADR
LQD
0.01%
IBOXX INV CP ETF
IJR
0.01%
CORE S&P SCP ETF
IYW
0.01%
U.S. TECH ETF
STZ
0.01%
CL A
SHOP
0.01%
CL A
MKC
0.01%
COM NON VTG
INCO
0.01%
INDIA CONSMR ETF
VNM
0.01%
VIETNAM ETF
VCSH
0.01%
SHRT TRM CORP BD
JD
0.01%
SPON ADR CL A
FEZ
0.01%
EURO STOXX 50
MAS
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
BFAM
0.01%
COM
FCX
0.01%
COM
SABR
0.01%
COM
COHR
0.01%
COM
KBE
0.01%
S&P BK ETF
BBH
0.01%
BIOTECH ETF
IEI
0.01%
3-7 YR TR BD ETF
RYT
0.01%
S&P500 EQL TEC
KMB
0.01%
COM
YUM
0.01%
COM
PZA
0.01%
NATL AMT MUNI
REGN
0.01%
COM
WBC
0.01%
COM
MDR
0.01%
COM
IDXX
0.01%
COM
FTV
0.01%
COM
TRMB
0.01%
COM
EWQ
0.01%
MSCI FRANCE ETF
TFI
0.01%
NUVN BRCLY MUNI
MDY
0.01%
UTSER1 S&PDCRP
VLO
0.01%
COM
EWC
0.01%
MSCI CDA ETF
CCL
0.01%
PAIRED CTF
GDX
0.01%
GOLD MINERS ETF
COPX
0.01%
GLOBAL X COPPER
SCHW
0.01%
COM
CVS
0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
LC
< 0.01%
COM
EPHE
< 0.01%
MSCI PHILIPS ETF
IYF
< 0.01%
U.S. FINLS ETF
XLNX
< 0.01%
COM
BBT
< 0.01%
COM
GG
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
SQNS
< 0.01%
SPONSORED ADS
TPR
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
ACWV
< 0.01%
CNTRY MIN VL ETF
SYF
< 0.01%
COM
XONE
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
AVP
< 0.01%
COM
HBM
< 0.01%
COM
XPL
< 0.01%
COM
PKW
0.2%
BUYBACK ACHIEV
AXP
0.14%
COM
VMW
0.11%
CL A COM
LBTYK
0.06%
SHS CL C
MO
0.06%
COM
APH
0.06%
CL A
WDC
0.05%
COM
KR
0.04%
COM
F
0.02%
COM PAR $0.01
FBT
0.02%
NY ARCA BIOTECH
SNY
0.02%
SPONSORED ADR
FDX
0.02%
COM
IEF
0.01%
7-10 Y TR BD ETF
NTES
0.01%
SPONSORED ADR
GSK
0.01%
SPONSORED ADR
TSLA
0.01%
COM
TWTR
0.01%
COM
EL
0.01%
CL A
MCHP
0.01%
COM
TFX
0.01%
COM
CRTO
0.01%
SPONS ADS
DHI
< 0.01%
COM
IHY
< 0.01%
INTL HIGH YIELD
IPKW
< 0.01%
INTL BUYBACK
HBC
< 0.01%
SPON ADR NEW
BP
< 0.01%
SPONSORED ADR
SAN
< 0.01%
ADR