Group Compliance Officer

0001535602-14-000007.txt : 20140806 0001535602-14-000007.hdr.sgml : 20140806 20140806112309 ACCESSION NUMBER: 0001535602-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA CENTRAL INDEX KEY: 0001535602 IRS NUMBER: 980236957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15821 FILM NUMBER: 141018734 BUSINESS ADDRESS: STREET 1: 60 ROUTE DES ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 BUSINESS PHONE: 0041583232323 MAIL ADDRESS: STREET 1: 60 ROUTE DES ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 FORMER COMPANY: FORMER CONFORMED NAME: PICTET & CIE DATE OF NAME CHANGE: 20111123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001535602 XXXXXXXX 06-30-2014 06-30-2014 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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NORCRAFT COS INC COM 65557Y105 167 11638 SH SOLE 0 0 11638 NORDSTROM INC COM 655664100 7020 103336 SH SOLE 0 0 103336 OCCIDENTAL PETE CORP DEL COM 674599105 98498 959738 SH SOLE 0 0 959738 OPOWER INC COM 68375Y109 354 18770 SH SOLE 0 0 18770 ORACLE CORP COM 68389X105 6367 157097 SH SOLE 0 0 157097 PANDORA MEDIA INC COM 698354107 295 10000 SH SOLE 0 0 10000 PAPA MURPHYS HLDGS INC COM 698814100 149 15552 SH SOLE 0 0 15552 PAYCOM SOFTWARE INC COM 70432V102 165 11305 SH SOLE 0 0 11305 PAYLOCITY HLDG CORP COM 70438V106 334 15463 SH SOLE 0 0 15463 PEABODY ENERGY CORP COM 704549104 193 11800 SH SOLE 0 0 11800 PEPSICO INC COM 713448108 146676 1641770 SH SOLE 0 0 1641770 PEPSICO INC COM 713448108 2010 22500 SH Put SOLE 0 0 22500 PERRIGO CO PLC SHS G97822103 4739 32500 SH SOLE 0 0 32500 PETSMART INC COM 716768106 3428 57320 SH SOLE 0 0 57320 PFIZER INC COM 717081103 3956 133289 SH SOLE 0 0 133289 PHILIP MORRIS INTL INC COM 718172109 8165 96846 SH SOLE 0 0 96846 PIMCO ETF TR TOTL RETN ETF 72201R775 984 9025 SH SOLE 0 0 9025 PIONEER NAT RES CO COM 723787107 1626 7077 SH SOLE 0 0 7077 POTASH CORP SASK INC COM 73755L107 1115 29263 SH SOLE 0 0 29263 POTBELLY CORP COM 73754Y100 336 21028 SH SOLE 0 0 21028 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 341 5015 SH SOLE 0 0 5015 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 515 11790 SH SOLE 0 0 11790 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56662 603360 SH SOLE 0 0 603360 PRAXAIR INC COM 74005P104 125997 948484 SH SOLE 0 0 948484 PRICELINE GRP INC COM NEW 741503403 30373 25248 SH SOLE 0 0 25248 PROCTER & GAMBLE CO COM 742718109 104115 1324787 SH SOLE 0 0 1324787 PROCTER & GAMBLE CO COM 742718109 2515 32000 SH Put SOLE 0 0 32000 PROSHARES TR SHT 7-10 YR TR 74348A608 309 9700 SH SOLE 0 0 9700 PROSHARES TR PSHS ULTSH 20YRS 74347B201 440 7250 SH SOLE 0 0 7250 PROSHARES TR PSHS ULT HLTHCRE 74347R735 563 5740 SH SOLE 0 0 5740 PROSHARES TR PSHS SHTRUSS2000 74347R826 8967 559390 SH SOLE 0 0 559390 PULTE GROUP INC COM 745867101 972 48200 SH SOLE 0 0 48200 Q2 HLDGS INC COM 74736L109 341 23930 SH SOLE 0 0 23930 QUALCOMM INC COM 747525103 122202 1542957 SH SOLE 0 0 1542957 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16589 311300 SH SOLE 0 0 311300 RANDGOLD RES LTD ADR 752344309 212 2510 SH SOLE 0 0 2510 RAPTOR PHARMACEUTICAL CORP COM 75382F106 209 18100 SH SOLE 0 0 18100 RETAILMENOT INC COM SER 1 76132B106 287 10771 SH SOLE 0 0 10771 REYNOLDS AMERICAN INC COM 761713106 225 3729 SH SOLE 0 0 3729 RICE ENERGY INC COM 762760106 375 12316 SH SOLE 0 0 12316 ROCKET FUEL INC COM 773111109 249 8015 SH SOLE 0 0 8015 ROCKWELL AUTOMATION INC COM 773903109 8577 68531 SH SOLE 0 0 68531 ROSS STORES INC COM 778296103 215 3250 SH SOLE 0 0 3250 ROWAN COMPANIES PLC SHS CL A G7665A101 468 14649 SH SOLE 0 0 14649 ROYAL GOLD INC COM 780287108 205 2696 SH SOLE 0 0 2696 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 85 80000 SH SOLE 0 0 80000 RSP PERMIAN INC COM 74978Q105 367 11299 SH SOLE 0 0 11299 RUBICON PROJ INC COM 78112V102 247 19236 SH SOLE 0 0 19236 RUBICON TECHNOLOGY INC COM 78112T107 175 20000 SH SOLE 0 0 20000 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 835 10800 SH SOLE 0 0 10800 SABRE CORP COM 78573M104 316 15774 SH SOLE 0 0 15774 SALESFORCE COM INC COM 79466L302 15198 261673 SH SOLE 0 0 261673 SANTANDER CONSUMER USA HDG I COM 80283M101 311 16013 SH SOLE 0 0 16013 SCHLUMBERGER LTD COM 806857108 23317 197686 SH SOLE 0 0 197686 SCHLUMBERGER LTD COM 806857108 29029 246113 SH Call SOLE 0 0 246113 SEAGATE TECHNOLOGY PLC SHS G7945M107 356 6272 SH SOLE 0 0 6272 SEATTLE GENETICS INC COM 812578102 2476 64740 SH SOLE 0 0 64740 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4125 76304 SH SOLE 0 0 76304 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16336 425982 SH SOLE 0 0 425982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1033 15474 SH SOLE 0 0 15474 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1575 25900 SH SOLE 0 0 25900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 5900 SH SOLE 0 0 5900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6748 296728 SH SOLE 0 0 296728 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 631 6300 SH SOLE 0 0 6300 SFX ENTMT INC COM 784178303 215 26558 SH SOLE 0 0 26558 SILVER WHEATON CORP COM 828336107 384 14569 SH SOLE 0 0 14569 SOLARCITY CORP COM 83416T100 635 9000 SH SOLE 0 0 9000 SOLITARIO EXPL & RTY CORP COM 8342EP107 132 100000 SH SOLE 0 0 100000 SOUTHERN CO COM 842587107 1257 27695 SH SOLE 0 0 27695 SOUTHERN COPPER CORP COM 84265V105 205 6750 SH SOLE 0 0 6750 SOUTHWESTERN ENERGY CO COM 845467109 387 8500 SH SOLE 0 0 8500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2509 14945 SH SOLE 0 0 14945 SPDR GOLD TRUST GOLD SHS 78463V107 3306 25820 SH SOLE 0 0 25820 SPDR S&P 500 ETF TR TR UNIT 78462F103 53598 273852 SH SOLE 0 0 273852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4549 17459 SH SOLE 0 0 17459 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2700 82450 SH SOLE 0 0 82450 SPDR SERIES TRUST S&P BK ETF 78464A797 251 7500 SH SOLE 0 0 7500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1068 25600 SH SOLE 0 0 25600 SPDR SERIES TRUST GLB DOW ETF 78464A706 415 5750 SH SOLE 0 0 5750 SPORTSMANS WHSE HLDGS INC COM 84920Y106 309 38660 SH SOLE 0 0 38660 STARBUCKS CORP COM 855244109 42574 550195 SH SOLE 0 0 550195 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7166 88670 SH SOLE 0 0 88670 STATE STR CORP COM 857477103 6862 102016 SH SOLE 0 0 102016 STERICYCLE INC COM 858912108 2238 18900 SH SOLE 0 0 18900 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 367 18585 SH SOLE 0 0 18585 SYNAPTICS INC COM 87157D109 317 3500 SH SOLE 0 0 3500 T-MOBILE US INC COM 872590104 672 20000 SH SOLE 0 0 20000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 344 350000 SH SOLE 0 0 350000 TESLA MTRS INC COM 88160R101 1060 4417 SH SOLE 0 0 4417 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 146 150000 SH SOLE 0 0 150000 THERMO FISHER SCIENTIFIC INC COM 883556102 17351 147040 SH SOLE 0 0 147040 TJX COS INC NEW COM 872540109 36063 678509 SH SOLE 0 0 678509 TOLL BROTHERS INC COM 889478103 14488 392629 SH SOLE 0 0 392629 TPG SPECIALTY LENDING INC COM 87265K102 331 15141 SH SOLE 0 0 15141 TRACTOR SUPPLY CO COM 892356106 1035 17130 SH SOLE 0 0 17130 TRANSGLOBE ENERGY CORP COM 893662106 95 12615 SH SOLE 0 0 12615 TRANSOCEAN LTD REG SHS H8817H100 1168 25995 SH SOLE 0 0 25995 TREVENA INC COM 89532E109 130 23075 SH SOLE 0 0 23075 TRINET GROUP INC COM 896288107 309 12839 SH SOLE 0 0 12839 TRUECAR INC COM 89785L107 343 23192 SH SOLE 0 0 23192 TWITTER INC COM 90184L102 318 7757 SH SOLE 0 0 7757 UBIQUITI NETWORKS INC COM 90347A100 359 7950 SH SOLE 0 0 7950 UNION PAC CORP COM 907818108 6980 69972 SH SOLE 0 0 69972 UNITED TECHNOLOGIES CORP COM 913017109 36632 317300 SH SOLE 0 0 317300 UNITED TECHNOLOGIES CORP COM 913017109 2309 20000 SH Put SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 6815 83366 SH SOLE 0 0 83366 US BANCORP DEL COM NEW 902973304 5397 124573 SH SOLE 0 0 124573 VANGUARD INDEX FDS REIT ETF 922908553 849 11350 SH SOLE 0 0 11350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1119 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426 4850 SH SOLE 0 0 4850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1372 31800 SH SOLE 0 0 31800 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3336 42800 SH SOLE 0 0 42800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1566 20400 SH SOLE 0 0 20400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 558 5000 SH SOLE 0 0 5000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 655 6000 SH SOLE 0 0 6000 VANGUARD WORLD FDS INF TECH ETF 92204A702 871 9000 SH SOLE 0 0 9000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 464 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 9000 SH SOLE 0 0 9000 VARIAN MED SYS INC COM 92220P105 5918 71179 SH SOLE 0 0 71179 VARONIS SYS INC COM 922280102 252 8700 SH SOLE 0 0 8700 VERACYTE INC COM 92337F107 185 10783 SH SOLE 0 0 10783 VERIZON COMMUNICATIONS INC COM 92343V104 7025 143579 SH SOLE 0 0 143579 VERIZON COMMUNICATIONS INC COM 92343V104 6469 132200 SH Call SOLE 0 0 132200 VERSARTIS INC COM 92529L102 352 12570 SH SOLE 0 0 12570 VINCE HLDG CORP COM 92719W108 368 10053 SH SOLE 0 0 10053 VIOLIN MEMORY INC COM 92763A101 337 76021 SH SOLE 0 0 76021 VISA INC COM CL A 92826C839 12396 58830 SH SOLE 0 0 58830 WABCO HLDGS INC COM 92927K102 39742 372049 SH SOLE 0 0 372049 WAL-MART STORES INC COM 931142103 3811 50762 SH SOLE 0 0 50762 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 10285 SH SOLE 0 0 10285 WASTE MGMT INC DEL COM 94106L109 1426 31877 SH SOLE 0 0 31877 WATERS CORP COM 941848103 6265 59987 SH SOLE 0 0 59987 WELLS FARGO & CO NEW COM 949746101 80141 1524761 SH SOLE 0 0 1524761 WESTERN DIGITAL CORP COM 958102105 8796 95294 SH SOLE 0 0 95294 WHOLE FOODS MKT INC COM 966837106 5549 143650 SH SOLE 0 0 143650 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1513 30650 SH SOLE 0 0 30650 WYNDHAM WORLDWIDE CORP COM 98310W108 6764 89325 SH SOLE 0 0 89325 WYNN RESORTS LTD COM 983134107 11207 53992 SH SOLE 0 0 53992 XENCOR INC COM 98401F105 346 29811 SH SOLE 0 0 29811 YAMANA GOLD INC COM 98462Y100 222 26932 SH SOLE 0 0 26932 YELP INC CL A 985817105 288 3750 SH SOLE 0 0 3750 YONGYE INTL INC COM 98607B106 379 54000 SH SOLE 0 0 54000 YUM BRANDS INC COM 988498101 239 2946 SH SOLE 0 0 2946 ZENDESK INC COM 98936J101 337 19375 SH SOLE 0 0 19375