Group Head Compliance

0001535602-17-000005.txt : 20171107 0001535602-17-000005.hdr.sgml : 20171107 20171107091324 ACCESSION NUMBER: 0001535602-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181294 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 09-30-2017 09-30-2017 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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12400 ROLLINS INC COM 775711104 2538 55000 SH SOLE 0 0 55000 ROPER TECHNOLOGIES INC COM 776696106 3599 14785 SH SOLE 0 0 14785 SANOFI SPONSORED ADR 80105N105 465 4680 SH SOLE 0 0 4680 SCHEIN HENRY INC COM 806407102 492 6000 SH SOLE 0 0 6000 SCHLUMBERGER LTD COM 806857108 16214 232420 SH SOLE 0 0 232420 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7584 88298 SH SOLE 0 0 88298 SEALED AIR CORP NEW COM 81211K100 757 17710 SH SOLE 0 0 17710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35727 604521 SH SOLE 0 0 604521 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 10541 SH SOLE 0 0 10541 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 909 16844 SH SOLE 0 0 16844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2787 34106 SH SOLE 0 0 34106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581 6452 SH SOLE 0 0 6452 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1117 15737 SH SOLE 0 0 15737 SELECT SECTOR SPDR TR ENERGY 81369Y506 83917 1225423 SH SOLE 0 0 1225423 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92421 3573914 SH SOLE 0 0 3573914 SHERWIN WILLIAMS CO COM 824348106 3154 8810 SH SOLE 0 0 8810 SHOPIFY INC CL A 82509L107 280 2400 SH SOLE 0 0 2400 SMITH A O COM 831865209 5658 95200 SH SOLE 0 0 95200 SOLITARIO ZINC CORP COM 8342EP107 69 100000 SH SOLE 0 0 100000 SOUTHERN CO COM 842587107 2054 41792 SH SOLE 0 0 41792 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2126 9500 SH SOLE 0 0 9500 SPDR GOLD TRUST GOLD SHS 78463V107 19353 159176 SH SOLE 0 0 159176 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9353 226730 SH SOLE 0 0 226730 SPDR S&P 500 ETF TR TR UNIT 78462F103 65304 259936 SH SOLE 0 0 259936 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 1050 SH SOLE 0 0 1050 SPDR SER TR BLOOMBERG SRT TR 78468R408 17268 617393 SH SOLE 0 0 617393 SPDR SER TR NUVEEN BRC MUNIC 78468R721 306 6250 SH SOLE 0 0 6250 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4456 106680 SH SOLE 0 0 106680 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2487 150000 SH SOLE 0 0 150000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 492 12345 SH SOLE 0 0 12345 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 328 8800 SH SOLE 0 0 8800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1877 55067 SH SOLE 0 0 55067 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19094 373884 SH SOLE 0 0 373884 SPDR SERIES TRUST S&P BIOTECH 78464A870 13096 151280 SH SOLE 0 0 151280 SQUARE INC CL A 852234103 213 7400 SH SOLE 0 0 7400 STARBUCKS CORP COM 855244109 21290 396381 SH SOLE 0 0 396381 STATE STR CORP COM 857477103 8397 87895 SH SOLE 0 0 87895 STERICYCLE INC COM 858912108 453 6329 SH SOLE 0 0 6329 STRYKER CORP COM 863667101 760 5350 SH SOLE 0 0 5350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1364 190988 SH SOLE 0 0 190988 TATA MTRS LTD SPONSORED ADR 876568502 231 37515 SH SOLE 0 0 37515 TE CONNECTIVITY LTD REG SHS H84989104 4559 54893 SH SOLE 0 0 54893 TECOGEN INC NEW COM NEW 87876P201 1436 450000 SH SOLE 0 0 450000 TESLA INC COM 88160R101 1227 3598 SH SOLE 0 0 3598 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1861 106449 SH SOLE 0 0 106449 TEXAS INSTRS INC COM 882508104 7990 89139 SH SOLE 0 0 89139 THERMO FISHER SCIENTIFIC INC COM 883556102 76491 404287 SH SOLE 0 0 404287 TIME WARNER INC COM NEW 887317303 533 5200 SH SOLE 0 0 5200 TJX COS INC NEW COM 872540109 11119 150807 SH SOLE 0 0 150807 TORONTO DOMINION BK ONT COM NEW 891160509 8787 156424 SH SOLE 0 0 156424 TOTAL S A SPONSORED ADR 89151E109 297 5519 SH SOLE 0 0 5519 TRIPADVISOR INC COM 896945201 385 9500 SH SOLE 0 0 9500 TWITTER INC COM 90184L102 859 50947 SH SOLE 0 0 50947 U S SILICA HLDGS INC COM 90346E103 13130 422601 SH SOLE 0 0 422601 U S SILICA HLDGS INC COM 90346E103 1150 37000 SH SOLE 0 0 37000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 209 1100 SH SOLE 0 0 1100 UNION PAC CORP COM 907818108 4213 36330 SH SOLE 0 0 36330 UNITED TECHNOLOGIES CORP COM 913017109 107094 922591 SH SOLE 0 0 922591 UNITEDHEALTH GROUP INC COM 91324P102 37396 190943 SH SOLE 0 0 190943 US BANCORP DEL COM NEW 902973304 6168 115098 SH SOLE 0 0 115098 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1102 47997 SH SOLE 0 0 47997 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13304 510311 SH SOLE 0 0 510311 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1324 39422 SH SOLE 0 0 39422 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 503 3750 SH SOLE 0 0 3750 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3059 137250 SH SOLE 0 0 137250 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 862 21367 SH SOLE 0 0 21367 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 232 9000 SH SOLE 0 0 9000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 337 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1304 50000 SH SOLE 0 0 50000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 892 40000 SH SOLE 0 0 40000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 892 40000 SH SOLE 0 0 40000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 219 2670 SH SOLE 0 0 2670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976 4230 SH SOLE 0 0 4230 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26222 449540 SH SOLE 0 0 449540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3189 73200 SH SOLE 0 0 73200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4740 SH SOLE 0 0 4740 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 2800 SH SOLE 0 0 2800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 628 6000 SH SOLE 0 0 6000 VANGUARD WORLD FDS INF TECH ETF 92204A702 4422 29096 SH SOLE 0 0 29096 VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3000 SH SOLE 0 0 3000 VERISIGN INC COM 92343E102 7915 74399 SH SOLE 0 0 74399 VERIZON COMMUNICATIONS INC COM 92343V104 1109 22400 SH SOLE 0 0 22400 VISA INC COM CL A 92826C839 72712 690920 SH SOLE 0 0 690920 VMWARE INC CL A COM 928563402 4062 37200 SH SOLE 0 0 37200 WABCO HLDGS INC COM 92927K102 7578 51206 SH SOLE 0 0 51206 WALGREENS BOOTS ALLIANCE INC COM 931427108 861 11150 SH SOLE 0 0 11150 WATERS CORP COM 941848103 6756 37635 SH SOLE 0 0 37635 WELLS FARGO CO NEW COM 949746101 43690 792202 SH SOLE 0 0 792202 WELLTOWER INC COM 95040Q104 497 7075 SH SOLE 0 0 7075 WESTERN DIGITAL CORP COM 958102105 5316 61528 SH SOLE 0 0 61528 WHEATON PRECIOUS METALS CORP COM 962879102 1052 55300 SH SOLE 0 0 55300 WHIRLPOOL CORP COM 963320106 2029 11000 SH SOLE 0 0 11000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33881 619399 SH SOLE 0 0 619399 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 400 6182 SH SOLE 0 0 6182 WYNDHAM WORLDWIDE CORP COM 98310W108 6970 66126 SH SOLE 0 0 66126 WYNN RESORTS LTD COM 983134107 8084 54287 SH SOLE 0 0 54287 XILINX INC COM 983919101 207 2922 SH SOLE 0 0 2922 YAHOO INC NOTE 12/0 984332AF3 16560 250000 SH SOLE 0 0 250000 YANDEX NV NOTE 1.125%12/1 98474TAB3 8238 250000 SH SOLE 0 0 250000 YUM BRANDS INC COM 988498101 221 3000 SH SOLE 0 0 3000 ZENDESK INC COM 98936J101 291 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 2672 41907 SH SOLE 0 0 41907