GROUP COMPLIANCE OFFICER

0001535602-15-000001.txt : 20150212 0001535602-15-000001.hdr.sgml : 20150212 20150212112307 ACCESSION NUMBER: 0001535602-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604061 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 12-31-2014 12-31-2014 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

13F HOLDINGS REPORT 028-15821 N MARC SIEGEL GROUP COMPLIANCE OFFICER 0041583232323 MARC SIEGEL Geneva V8 02-12-2015 0 469 3801293 false INFORMATION TABLE 2 US13F_PCO_2014_Q4.xml 2U INC COM 90214J101 205 10416 SH SOLE 0 0 10416 3-D SYS CORP DEL COM NEW 88554D205 592 18000 SH Call SOLE 0 0 18000 3M CO COM 88579Y101 11423 69516 SH SOLE 0 0 69516 A10 NETWORKS INC COM 002121101 64 14692 SH SOLE 0 0 14692 ABBOTT LABS COM 002824100 24013 533379 SH SOLE 0 0 533379 ABBVIE INC COM 00287Y109 452 6900 SH SOLE 0 0 6900 ABERCROMBIE & FITCH CO CL A 002896207 558 19500 SH SOLE 0 0 19500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7695 86159 SH SOLE 0 0 86159 ACTAVIS PLC SHS G0083B108 1428 5547 SH SOLE 0 0 5547 ADEPTUS HEALTH INC CL A 006855100 214 5731 SH SOLE 0 0 5731 ADOBE SYS INC COM 00724F101 9768 134356 SH SOLE 0 0 134356 ADVANCE AUTO PARTS INC COM 00751Y106 244 1530 SH SOLE 0 0 1530 AEROHIVE NETWORKS INC COM 007786106 82 17098 SH SOLE 0 0 17098 AGILENT TECHNOLOGIES INC COM 00846U101 6547 159918 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MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4218 36555 SH SOLE 0 0 36555 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 411 6400 SH SOLE 0 0 6400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2421 131700 SH SOLE 0 0 131700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 987 18780 SH SOLE 0 0 18780 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1613 67400 SH SOLE 0 0 67400 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2094 58300 SH SOLE 0 0 58300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 219 15000 SH SOLE 0 0 15000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12162 661700 SH Call SOLE 0 0 661700 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3350 140000 SH Call SOLE 0 0 140000 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3350 140000 SH Put SOLE 0 0 140000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11028 600000 SH Put SOLE 0 0 600000 MASTERCARD INC CL A 57636Q104 703 8160 SH SOLE 0 0 8160 MCDONALDS CORP COM 580135101 58534 624692 SH SOLE 0 0 624692 MCDONALDS CORP COM 580135101 2436 26000 SH Put SOLE 0 0 26000 MEAD JOHNSON NUTRITION CO COM 582839106 562 5589 SH SOLE 0 0 5589 MEDTRONIC INC COM 585055106 310 4300 SH SOLE 0 0 4300 MELCO CROWN ENTMT LTD ADR 585464100 531 20900 SH SOLE 0 0 20900 MERCK & CO INC NEW COM 58933Y105 43573 767265 SH SOLE 0 0 767265 MICHAEL KORS HLDGS LTD SHS G60754101 728 9700 SH SOLE 0 0 9700 MICRON TECHNOLOGY INC COM 595112103 24676 704814 SH SOLE 0 0 704814 MICROSOFT CORP COM 594918104 12757 274636 SH SOLE 0 0 274636 MID-AMER APT CMNTYS INC COM 59522J103 672 9000 SH SOLE 0 0 9000 MOBILEIRON INC COM NEW 60739U204 134 13437 SH SOLE 0 0 13437 MOLYCORP INC DEL COM 608753109 10 11500 SH SOLE 0 0 11500 MONSANTO CO NEW COM 61166W101 2349 19661 SH SOLE 0 0 19661 MOODYS CORP COM 615369105 9410 98211 SH SOLE 0 0 98211 MORGAN STANLEY COM NEW 617446448 1324 34118 SH SOLE 0 0 34118 MOSAIC CO NEW COM 61945C103 790 17300 SH SOLE 0 0 17300 MYLAN INC COM 628530107 325 5770 SH SOLE 0 0 5770 NASDAQ OMX GROUP INC COM 631103108 12021 250639 SH SOLE 0 0 250639 NATUS MEDICAL INC DEL COM 639050103 587 16300 SH SOLE 0 0 16300 NEOTHETICS INC COM 64066G101 82 10906 SH SOLE 0 0 10906 NETEASE INC SPONSORED ADR 64110W102 1081 10900 SH SOLE 0 0 10900 NEW GOLD INC CDA COM 644535106 90 20918 SH SOLE 0 0 20918 NEW HOME CO INC COM 645370107 146 10110 SH SOLE 0 0 10110 NEWELL RUBBERMAID INC COM 651229106 25172 660868 SH SOLE 0 0 660868 NEWMONT MINING CORP COM 651639106 1473 77961 SH SOLE 0 0 77961 NIELSEN N V COM N63218106 2422 54150 SH SOLE 0 0 54150 NIKE INC CL B 654106103 40140 417475 SH SOLE 0 0 417475 NORDSTROM INC COM 655664100 9046 113945 SH SOLE 0 0 113945 NXP SEMICONDUCTORS N V COM N6596X109 8457 110386 SH SOLE 0 0 110386 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11661 60540 SH SOLE 0 0 60540 OCCIDENTAL PETE CORP DEL COM 674599105 43583 540670 SH SOLE 0 0 540670 OFFICE DEPOT INC COM 676220106 317 36920 SH SOLE 0 0 36920 OLD DOMINION FGHT LINES INC COM 679580100 252 3245 SH SOLE 0 0 3245 OPOWER INC COM 68375Y109 161 11298 SH SOLE 0 0 11298 ORACLE CORP COM 68389X105 7676 170689 SH SOLE 0 0 170689 PACCAR INC COM 693718108 775 11394 SH SOLE 0 0 11394 PENNEY J C INC COM 708160106 202 31142 SH SOLE 0 0 31142 PEOPLES UNITED FINANCIAL INC COM 712704105 1697 111809 SH SOLE 0 0 111809 PEPSICO INC COM 713448108 152805 1615961 SH SOLE 0 0 1615961 PEPSICO INC COM 713448108 2837 30000 SH Put SOLE 0 0 30000 PERRIGO CO PLC SHS G97822103 5121 30735 SH SOLE 0 0 30735 PETSMART INC COM 716768106 253 3110 SH SOLE 0 0 3110 PFIZER INC COM 717081103 4735 152019 SH SOLE 0 0 152019 PHILIP MORRIS INTL INC COM 718172109 8545 104911 SH SOLE 0 0 104911 PILGRIMS PRIDE CORP NEW COM 72147K108 503 15330 SH SOLE 0 0 15330 PIONEER NAT RES CO COM 723787107 1277 8580 SH SOLE 0 0 8580 POLARIS INDS INC COM 731068102 242 1600 SH SOLE 0 0 1600 POTASH CORP SASK INC COM 73755L107 1038 29263 SH SOLE 0 0 29263 POTBELLY CORP COM 73754Y100 163 12658 SH SOLE 0 0 12658 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 592 11790 SH SOLE 0 0 11790 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77317 748833 SH SOLE 0 0 748833 PRAXAIR INC COM 74005P104 123586 953888 SH SOLE 0 0 953888 PRAXAIR INC COM 74005P104 1568 12100 SH Put SOLE 0 0 12100 PRECISION CASTPARTS CORP COM 740189105 1166 4840 SH SOLE 0 0 4840 PRICE T ROWE GROUP INC COM 74144T108 910 10601 SH SOLE 0 0 10601 PRICELINE GRP INC COM NEW 741503403 27201 23856 SH SOLE 0 0 23856 PROCTER & GAMBLE CO COM 742718109 132873 1458697 SH SOLE 0 0 1458697 PROCTER & GAMBLE CO COM 742718109 5648 62000 SH Put SOLE 0 0 62000 PROSHARES TR PSHS ULT HLTHCRE 74347R735 241 1945 SH SOLE 0 0 1945 PROTECTIVE LIFE CORP COM 743674103 2020 29000 SH SOLE 0 0 29000 QUALCOMM INC COM 747525103 62294 838080 SH SOLE 0 0 838080 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12117 205823 SH SOLE 0 0 205823 RAPTOR PHARMACEUTICAL CORP COM 75382F106 190 18100 SH SOLE 0 0 18100 RESTAURANT BRANDS INTL INC COM 76131D103 2355 59943 SH SOLE 0 0 59943 REYNOLDS AMERICAN INC COM 761713106 240 3729 SH SOLE 0 0 3729 ROCKWELL AUTOMATION INC COM 773903109 8936 80363 SH SOLE 0 0 80363 ROSS STORES INC COM 778296103 258 2741 SH SOLE 0 0 2741 ROWAN COMPANIES PLC SHS CL A G7665A101 459 19680 SH SOLE 0 0 19680 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 36 35000 SH SOLE 0 0 35000 RUBICON PROJ INC COM 78112V102 187 11579 SH SOLE 0 0 11579 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 558 7020 SH SOLE 0 0 7020 SANDISK CORP COM 80004C101 1207 12315 SH SOLE 0 0 12315 SCANA CORP NEW COM 80589M102 1495 24744 SH SOLE 0 0 24744 SCHLUMBERGER LTD COM 806857108 29678 347480 SH SOLE 0 0 347480 SCHLUMBERGER LTD COM 806857108 21021 246113 SH Call SOLE 0 0 246113 SEAGATE TECHNOLOGY PLC SHS G7945M107 490 7372 SH SOLE 0 0 7372 SEATTLE GENETICS INC COM 812578102 2065 64260 SH SOLE 0 0 64260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2090 36950 SH SOLE 0 0 36950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42006 1015853 SH SOLE 0 0 1015853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 6650 SH SOLE 0 0 6650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1771 25900 SH SOLE 0 0 25900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 4600 SH SOLE 0 0 4600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2815 113830 SH SOLE 0 0 113830 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21174 267484 SH SOLE 0 0 267484 SHERWIN WILLIAMS CO COM 824348106 552 2100 SH SOLE 0 0 2100 SIGMA ALDRICH CORP COM 826552101 1235 9000 SH SOLE 0 0 9000 SILVER WHEATON CORP COM 828336107 441 21601 SH SOLE 0 0 21601 SKYWORKS SOLUTIONS INC COM 83088M102 378 5200 SH SOLE 0 0 5200 SMART & FINAL STORES INC COM 83190B101 171 10879 SH SOLE 0 0 10879 SOLARCITY CORP COM 83416T100 481 9000 SH SOLE 0 0 9000 SOLITARIO EXPL & RTY CORP COM 8342EP107 92 100000 SH SOLE 0 0 100000 SOUTHERN CO COM 842587107 1271 25877 SH SOLE 0 0 25877 SOUTHWEST AIRLS CO COM 844741108 1330 31419 SH SOLE 0 0 31419 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3281 18445 SH SOLE 0 0 18445 SPDR GOLD TRUST GOLD SHS 78463V107 3143 27670 SH SOLE 0 0 27670 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 301 8160 SH SOLE 0 0 8160 SPDR S&P 500 ETF TR TR UNIT 78462F103 121001 588812 SH SOLE 0 0 588812 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3438 13023 SH SOLE 0 0 13023 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15126 157550 SH SOLE 0 0 157550 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6109 179050 SH SOLE 0 0 179050 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1149 24000 SH SOLE 0 0 24000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1008 26100 SH SOLE 0 0 26100 SPDR SERIES TRUST GLB DOW ETF 78464A706 331 4800 SH SOLE 0 0 4800 SPORTSMANS WHSE HLDGS INC COM 84920Y106 170 23271 SH SOLE 0 0 23271 SPROUTS FMRS MKT INC COM 85208M102 260 7647 SH SOLE 0 0 7647 STARBUCKS CORP COM 855244109 101411 1235960 SH SOLE 0 0 1235960 STARBUCKS CORP COM 855244109 22785 277700 SH Put SOLE 0 0 277700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8184 100952 SH SOLE 0 0 100952 STATE STR CORP COM 857477103 8474 107948 SH SOLE 0 0 107948 STERICYCLE INC COM 858912108 6987 53300 SH SOLE 0 0 53300 STERIS CORP COM 859152100 11378 175453 SH SOLE 0 0 175453 SVB FINL GROUP COM 78486Q101 12237 105431 SH SOLE 0 0 105431 T MOBILE US INC COM 872590104 4257 158000 SH SOLE 0 0 158000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 9300 SH SOLE 0 0 9300 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 320 350000 SH SOLE 0 0 350000 TESLA MTRS INC COM 88160R101 1045 4698 SH SOLE 0 0 4698 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 140 150000 SH SOLE 0 0 150000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11675 214896 SH SOLE 0 0 214896 TEXAS INSTRS INC COM 882508104 296 5530 SH SOLE 0 0 5530 THERMO FISHER SCIENTIFIC INC COM 883556102 84238 672342 SH SOLE 0 0 672342 TJX COS INC NEW COM 872540109 52384 763833 SH SOLE 0 0 763833 TOLL BROTHERS INC COM 889478103 30911 901978 SH SOLE 0 0 901978 TRANSOCEAN LTD REG SHS H8817H100 340 18381 SH SOLE 0 0 18381 TRANSOCEAN LTD REG SHS H8817H100 351 19000 SH Call SOLE 0 0 19000 TREVENA INC COM 89532E109 83 13890 SH SOLE 0 0 13890 TRINA SOLAR LIMITED SPON ADR 89628E104 393 42400 SH SOLE 0 0 42400 TRUECAR INC COM 89785L107 211 9227 SH SOLE 0 0 9227 TRUPANION INC COM 898202106 143 20646 SH SOLE 0 0 20646 TWITTER INC COM 90184L102 286 7969 SH SOLE 0 0 7969 TYSON FOODS INC CL A 902494103 321 8002 SH SOLE 0 0 8002 ULTA SALON COSMETCS & FRAG I COM 90384S303 249 1947 SH SOLE 0 0 1947 UNION PAC CORP COM 907818108 8635 72487 SH SOLE 0 0 72487 UNITED PARCEL SERVICE INC CL B 911312106 556 5000 SH SOLE 0 0 5000 UNITED TECHNOLOGIES CORP COM 913017109 41608 361810 SH SOLE 0 0 361810 UNITEDHEALTH GROUP INC COM 91324P102 9641 95372 SH SOLE 0 0 95372 US BANCORP DEL COM NEW 902973304 2490 55400 SH SOLE 0 0 55400 VANGUARD INDEX FDS REIT ETF 922908553 778 9600 SH SOLE 0 0 9600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2602 24550 SH SOLE 0 0 24550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 16000 SH SOLE 0 0 16000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2759 34000 SH SOLE 0 0 34000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 461 6700 SH SOLE 0 0 6700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1268 15600 SH SOLE 0 0 15600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 628 5000 SH SOLE 0 0 5000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 701 6000 SH SOLE 0 0 6000 VANGUARD WORLD FDS INF TECH ETF 92204A702 4985 47715 SH SOLE 0 0 47715 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 501 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 961 9000 SH SOLE 0 0 9000 VARIAN MED SYS INC COM 92220P105 6855 79238 SH SOLE 0 0 79238 VERISIGN INC COM 92343E102 8230 144380 SH SOLE 0 0 144380 VERIZON COMMUNICATIONS INC COM 92343V104 6549 139988 SH SOLE 0 0 139988 VIOLIN MEMORY INC COM 92763A101 134 27963 SH SOLE 0 0 27963 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 752 38500 SH SOLE 0 0 38500 VISA INC COM CL A 92826C839 13051 49775 SH SOLE 0 0 49775 WABCO HLDGS INC COM 92927K102 32087 306229 SH SOLE 0 0 306229 WAL-MART STORES INC COM 931142103 473 5504 SH SOLE 0 0 5504 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 284 10285 SH SOLE 0 0 10285 WATERS CORP COM 941848103 7559 67059 SH SOLE 0 0 67059 WELLS FARGO & CO NEW COM 949746101 61936 1129800 SH SOLE 0 0 1129800 WESTERN DIGITAL CORP COM 958102105 10427 94196 SH SOLE 0 0 94196 WHITEWAVE FOODS CO COM 966244105 19993 571400 SH Put SOLE 0 0 571400 WHOLE FOODS MKT INC COM 966837106 6794 134749 SH SOLE 0 0 134749 WINDSTREAM HLDGS INC COM 97382A101 425 51600 SH SOLE 0 0 51600 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16860 342469 SH SOLE 0 0 342469 WYNDHAM WORLDWIDE CORP COM 98310W108 8562 99835 SH SOLE 0 0 99835 WYNN RESORTS LTD COM 983134107 5857 39370 SH SOLE 0 0 39370 YAHOO INC COM 984332106 1041 20600 SH SOLE 0 0 20600 YAHOO INC NOTE 12/0 984332AF3 286 250000 SH SOLE 0 0 250000 YAMANA GOLD INC COM 98462Y100 112 27736 SH SOLE 0 0 27736 YUM BRANDS INC COM 988498101 1708 23452 SH SOLE 0 0 23452 ZENDESK INC COM 98936J101 211 8638 SH SOLE 0 0 8638