0001535602-20-000001.txt : 20200203 0001535602-20-000001.hdr.sgml : 20200203 20200203084833 ACCESSION NUMBER: 0001535602-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567077 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 false 0001535602 XXXXXXXX 12-31-2019 12-31-2019 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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872540109 11710 191773 SH SOLE 0 0 191773 TORONTO DOMINION BK ONT COM NEW 891160509 5415 96414 SH SOLE 0 0 96414 TOTAL S A SPONSORED ADS 89151E109 388 7019 SH SOLE 0 0 7019 TRIP COM GROUP LTD ADS 89677Q107 288 8600 SH SOLE 0 0 8600 TWITTER INC COM 90184L102 703 21947 SH SOLE 0 0 21947 TYSON FOODS INC CL A 902494103 3277 36000 SH SOLE 0 0 36000 UBER TECHNOLOGIES INC COM 90353T100 206 6937 SH SOLE 0 0 6937 UBS GROUP AG SHS H42097107 19680 1558923 SH SOLE 0 0 1558923 UNION PACIFIC CORP COM 907818108 7418 41030 SH SOLE 0 0 41030 UNITED PARCEL SERVICE INC CL B 911312106 510 4360 SH SOLE 0 0 4360 UNITED STATES STL CORP NEW COM 912909108 224 19621 SH SOLE 0 0 19621 UNITED TECHNOLOGIES CORP COM 913017109 4677 31229 SH SOLE 0 0 31229 UNITEDHEALTH GROUP INC COM 91324P102 131044 445759 SH SOLE 0 0 445759 US BANCORP DEL COM NEW 902973304 1969 33211 SH SOLE 0 0 33211 VALERO ENERGY CORP NEW COM 91913Y100 677 7229 SH SOLE 0 0 7229 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 465 29164 SH SOLE 0 0 29164 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 9012 307800 SH SOLE 0 0 307800 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1049 42000 SH SOLE 0 0 42000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 453 5190 SH SOLE 0 0 5190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2459 26500 SH SOLE 0 0 26500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15308 51750 SH SOLE 0 0 51750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1347 25065 SH SOLE 0 0 25065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4724 106235 SH SOLE 0 0 106235 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14466 246855 SH SOLE 0 0 246855 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2149 36360 SH SOLE 0 0 36360 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1497 18480 SH SOLE 0 0 18480 VEEVA SYS INC CL A COM 922475108 684 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 6352 32964 SH SOLE 0 0 32964 VERIZON COMMUNICATIONS INC COM 92343V104 2317 37730 SH SOLE 0 0 37730 VERTEX PHARMACEUTICALS INC COM 92532F100 373 1705 SH SOLE 0 0 1705 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 156 11000 SH SOLE 0 0 11000 VISA INC COM CL A 92826C839 131459 699623 SH SOLE 0 0 699623 VMWARE INC CL A COM 928563402 5309 34978 SH SOLE 0 0 34978 WALMART INC COM 931142103 512 4310 SH SOLE 0 0 4310 WASTE MGMT INC DEL COM 94106L109 1071 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 5370 22985 SH SOLE 0 0 22985 WELLS FARGO CO NEW COM 949746101 49160 913757 SH SOLE 0 0 913757 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5322 372942 SH SOLE 0 0 372942 WHEATON PRECIOUS METALS CORP COM 962879102 2980 100000 SH SOLE 0 0 100000 WHIRLPOOL CORP COM 963320106 988 6700 SH SOLE 0 0 6700 WISDOMTREE TR EM LCL DEBT FD 97717X867 29845 830399 SH SOLE 0 0 830399 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6835 295004 SH SOLE 0 0 295004 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1251 23262 SH SOLE 0 0 23262 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7327 116658 SH SOLE 0 0 116658 WYNN RESORTS LTD COM 983134107 7086 51026 SH SOLE 0 0 51026 ZEBRA TECHNOLOGIES CORP CL A 989207105 918 3595 SH SOLE 0 0 3595 ZOETIS INC CL A 98978V103 237121 1791619 SH SOLE 0 0 1791619