0001535602-18-000005.txt : 20180809 0001535602-18-000005.hdr.sgml : 20180809 20180809101745 ACCESSION NUMBER: 0001535602-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181003836 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 06-30-2018 06-30-2018 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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SER 1 78467X109 2476 10200 SH SOLE 0 0 10200 SPDR GOLD TRUST GOLD SHS 78463V107 19072 160745 SH SOLE 0 0 160745 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3284 85685 SH SOLE 0 0 85685 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 635 6383 SH SOLE 0 0 6383 SPDR S&P 500 ETF TR TR UNIT 78462F103 101139 372823 SH SOLE 0 0 372823 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG SRT TR 78468R408 638 23375 SH SOLE 0 0 23375 SPDR SER TR NUVEEN BRC MUNIC 78468R721 300 6250 SH SOLE 0 0 6250 SPDR SERIES TRUST S&P BK ETF 78464A797 348 7375 SH SOLE 0 0 7375 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4714 97072 SH SOLE 0 0 97072 SPDR SERIES TRUST S&P METALS MNG 78464A755 576 16226 SH SOLE 0 0 16226 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3392 200000 SH SOLE 0 0 200000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 483 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST S&P BIOTECH 78464A870 14486 152180 SH SOLE 0 0 152180 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28532 538142 SH SOLE 0 0 538142 SQUARE INC CL A 852234103 456 7400 SH SOLE 0 0 7400 STARBUCKS CORP COM 855244109 14926 305551 SH SOLE 0 0 305551 STATE STR CORP COM 857477103 7294 78355 SH SOLE 0 0 78355 STRYKER CORP COM 863667101 1866 11050 SH SOLE 0 0 11050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1198 168738 SH SOLE 0 0 168738 TAPESTRY INC COM 876030107 206 4420 SH SOLE 0 0 4420 TATA MTRS LTD SPONSORED ADR 876568502 167 42515 SH SOLE 0 0 42515 TE CONNECTIVITY LTD REG SHS H84989104 4827 53594 SH SOLE 0 0 53594 TECOGEN INC NEW COM NEW 87876P201 1674 450000 SH SOLE 0 0 450000 TELEFLEX INC COM 879369106 268 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 409 1193 SH SOLE 0 0 1193 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2541 107128 SH SOLE 0 0 107128 TEXAS INSTRS INC COM 882508104 8708 78980 SH SOLE 0 0 78980 THERMO FISHER SCIENTIFIC INC COM 883556102 63732 307675 SH SOLE 0 0 307675 TJX COS INC NEW COM 872540109 13523 142081 SH SOLE 0 0 142081 TORONTO DOMINION BK ONT COM NEW 891160509 9942 171873 SH SOLE 0 0 171873 TOTAL S A SPONSORED ADR 89151E109 428 7019 SH SOLE 0 0 7019 TRIMBLE INC COM 896239100 230 7000 SH SOLE 0 0 7000 TWITTER INC COM 90184L102 303 6947 SH SOLE 0 0 6947 U S SILICA HLDGS INC COM 90346E103 1189 46275 SH SOLE 0 0 46275 UNION PAC CORP COM 907818108 12350 87165 SH SOLE 0 0 87165 UNITED TECHNOLOGIES CORP COM 913017109 141693 1133275 SH SOLE 0 0 1133275 UNITEDHEALTH GROUP INC COM 91324P102 83807 341597 SH SOLE 0 0 341597 US BANCORP DEL COM NEW 902973304 2795 55886 SH SOLE 0 0 55886 VALERO ENERGY CORP NEW COM 91913Y100 287 2589 SH SOLE 0 0 2589 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 361 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 539 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 300 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 961 29382 SH SOLE 0 0 29382 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 850 40000 SH SOLE 0 0 40000 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 219 9000 SH SOLE 0 0 9000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12205 464586 SH SOLE 0 0 464586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2975 11925 SH SOLE 0 0 11925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24724 440476 SH SOLE 0 0 440476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2110 50000 SH SOLE 0 0 50000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4740 SH SOLE 0 0 4740 VANGUARD WORLD FDS INF TECH ETF 92204A702 1877 10350 SH SOLE 0 0 10350 VERISIGN INC COM 92343E102 8133 59187 SH SOLE 0 0 59187 VERIZON COMMUNICATIONS INC COM 92343V104 1409 28000 SH SOLE 0 0 28000 VERTEX PHARMACEUTICALS INC COM 92532F100 290 1705 SH SOLE 0 0 1705 VISA INC COM CL A 92826C839 105162 793972 SH SOLE 0 0 793972 VMWARE INC CL A COM 928563402 5591 38040 SH SOLE 0 0 38040 WABCO HLDGS INC COM 92927K102 312 2666 SH SOLE 0 0 2666 WALGREENS BOOTS ALLIANCE INC COM 931427108 669 11150 SH SOLE 0 0 11150 WASTE MGMT INC DEL COM 94106L109 228 2800 SH SOLE 0 0 2800 WATERS CORP COM 941848103 7311 37765 SH SOLE 0 0 37765 WELLS FARGO CO NEW COM 949746101 55479 1000711 SH SOLE 0 0 1000711 WELLS FARGO CO NEW COM 949746101 499 9000 SH SOLE 0 0 9000 WESTERN DIGITAL CORP COM 958102105 2713 35045 SH SOLE 0 0 35045 WHEATON PRECIOUS METALS CORP COM 962879102 1169 53000 SH SOLE 0 0 53000 WHIRLPOOL CORP COM 963320106 877 6000 SH SOLE 0 0 6000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43278 801740 SH SOLE 0 0 801740 WISDOMTREE TR HEDGED HI YLD BD 97717W430 15074 630170 SH SOLE 0 0 630170 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6724 114301 SH SOLE 0 0 114301 WYNN RESORTS LTD COM 983134107 7356 43961 SH SOLE 0 0 43961 XEROX CORP COM NEW 984121608 429 17875 SH SOLE 0 0 17875 YAHOO INC NOTE 12/0 984332AF3 18303 250000 SH SOLE 0 0 250000 YANDEX NV NOTE 1.125%12/1 98474TAB3 8975 250000 SH SOLE 0 0 250000 YUM BRANDS INC COM 988498101 282 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 143087 1679617 SH SOLE 0 0 1679617