Group Compliance Officer

0001535602-16-000009.txt : 20160506 0001535602-16-000009.hdr.sgml : 20160506 20160506103227 ACCESSION NUMBER: 0001535602-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161626330 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 false false 0001535602 XXXXXXXX 03-31-2016 03-31-2016 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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863667101 268 2500 SH SOLE 0 0 2500 SUNCOR ENERGY INC NEW COM 867224107 245 8745 SH SOLE 0 0 8745 TECOGEN INC NEW COM NEW 87876P201 2356 593472 SH SOLE 0 0 593472 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 43 50000 SH SOLE 0 0 50000 TESLA MTRS INC COM 88160R101 1503 6543 SH SOLE 0 0 6543 TEXAS INSTRS INC COM 882508104 3796 66102 SH SOLE 0 0 66102 THERMO FISHER SCIENTIFIC INC COM 883556102 108844 768725 SH SOLE 0 0 768725 TIME WARNER INC COM NEW 887317303 377 5200 SH SOLE 0 0 5200 TJX COS INC NEW COM 872540109 75626 965238 SH SOLE 0 0 965238 TOLL BROTHERS INC COM 889478103 6191 209800 SH SOLE 0 0 209800 TORONTO DOMINION BK ONT COM NEW 891160509 214 4935 SH SOLE 0 0 4935 TRIPADVISOR INC COM 896945201 499 7500 SH SOLE 0 0 7500 ULTA SALON COSMETCS & FRAG I COM 90384S303 6101 31490 SH SOLE 0 0 31490 UNDER ARMOUR INC CL A 904311107 2015 23750 SH SOLE 0 0 23750 UNION PAC CORP COM 907818108 3704 46557 SH SOLE 0 0 46557 UNITED TECHNOLOGIES CORP COM 913017109 50762 507110 SH SOLE 0 0 507110 UNITEDHEALTH GROUP INC COM 91324P102 6570 50966 SH SOLE 0 0 50966 US BANCORP DEL COM NEW 902973304 15533 382669 SH SOLE 0 0 382669 VALERO ENERGY CORP NEW COM 91913Y100 389 6059 SH SOLE 0 0 6059 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 414 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580 3076 SH SOLE 0 0 3076 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1383 40000 SH SOLE 0 0 40000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7579 156132 SH SOLE 0 0 156132 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 297 4300 SH SOLE 0 0 4300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1122 13500 SH SOLE 0 0 13500 VANGUARD WORLD FDS INF TECH ETF 92204A702 4645 42410 SH SOLE 0 0 42410 VERISIGN INC COM 92343E102 4582 51755 SH SOLE 0 0 51755 VERIZON COMMUNICATIONS INC COM 92343V104 2568 47489 SH SOLE 0 0 47489 VISA INC COM CL A 92826C839 29188 381639 SH SOLE 0 0 381639 WABCO HLDGS INC COM 92927K102 19560 182939 SH SOLE 0 0 182939 WAL-MART STORES INC COM 931142103 1941 28344 SH SOLE 0 0 28344 WALGREENS BOOTS ALLIANCE INC COM 931427108 910 10800 SH SOLE 0 0 10800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 300 10285 SH SOLE 0 0 10285 WATERS CORP COM 941848103 4909 37214 SH SOLE 0 0 37214 WELLS FARGO & CO NEW COM 949746101 61395 1269546 SH SOLE 0 0 1269546 WELLTOWER INC COM 95040Q104 695 10025 SH SOLE 0 0 10025 WESTERN DIGITAL CORP COM 958102105 3220 68163 SH SOLE 0 0 68163 WHITEWAVE FOODS CO COM 966244105 42166 1037555 SH SOLE 0 0 1037555 WHOLE FOODS MKT INC COM 966837106 218 7000 SH SOLE 0 0 7000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5409 123749 SH SOLE 0 0 123749 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2649 51026 SH SOLE 0 0 51026 WYNDHAM WORLDWIDE CORP COM 98310W108 4522 59161 SH SOLE 0 0 59161 WYNN RESORTS LTD COM 983134107 2078 22237 SH SOLE 0 0 22237 YAHOO INC COM 984332106 699 19000 SH SOLE 0 0 19000 YAHOO INC NOTE 12/0 984332AF3 248 250000 SH SOLE 0 0 250000 YAMANA GOLD INC COM 98462Y100 30 10000 SH SOLE 0 0 10000 YANDEX NV NOTE 1.125%12/1 98474TAB3 222 250000 SH SOLE 0 0 250000 YELP INC CL A 985817105 380 19100 SH SOLE 0 0 19100