Group Head Compliance

0001535602-18-000006.txt : 20181107 0001535602-18-000006.hdr.sgml : 20181107 20181107102547 ACCESSION NUMBER: 0001535602-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165040 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 09-30-2018 09-30-2018 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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831865209 4941 92580 SH SOLE 0 0 92580 SOLITARIO ZINC CORP COM 8342EP107 35 100000 SH SOLE 0 0 100000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2697 10200 SH SOLE 0 0 10200 SPDR GOLD TRUST GOLD SHS 78463V107 16771 148728 SH SOLE 0 0 148728 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 9600 SH SOLE 0 0 9600 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 618 6383 SH SOLE 0 0 6383 SPDR S&P 500 ETF TR TR UNIT 78462F103 109303 375972 SH SOLE 0 0 375972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG SRT TR 78468R408 651 23600 SH SOLE 0 0 23600 SPDR SER TR NUVEEN BRC MUNIC 78468R721 297 6250 SH SOLE 0 0 6250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 469 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 30151 558973 SH SOLE 0 0 558973 SPDR SERIES TRUST S&P BK ETF 78464A797 343 7375 SH SOLE 0 0 7375 SPDR SERIES TRUST S&P BIOTECH 78464A870 13782 143760 SH SOLE 0 0 143760 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4061 79602 SH SOLE 0 0 79602 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3344 200000 SH SOLE 0 0 200000 SPDR SERIES TRUST S&P METALS MNG 78464A755 554 16226 SH SOLE 0 0 16226 SQUARE INC CL A 852234103 733 7400 SH SOLE 0 0 7400 STARBUCKS CORP COM 855244109 17161 301909 SH SOLE 0 0 301909 STATE STR CORP COM 857477103 6567 78385 SH SOLE 0 0 78385 STRYKER CORP COM 863667101 951 5350 SH SOLE 0 0 5350 SYMANTEC CORP COM 871503108 851 40000 SH SOLE 0 0 40000 SYNCHRONY FINL COM 87165B103 200 6440 SH SOLE 0 0 6440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1327 154350 SH SOLE 0 0 154350 TAPESTRY INC COM 876030107 222 4420 SH SOLE 0 0 4420 TATA MTRS LTD SPONSORED ADR 876568502 162 52515 SH SOLE 0 0 52515 TE CONNECTIVITY LTD REG SHS H84989104 4759 54128 SH SOLE 0 0 54128 TECOGEN INC NEW COM NEW 87876P201 1418 450000 SH SOLE 0 0 450000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2438 111177 SH SOLE 0 0 111177 TEXAS INSTRS INC COM 882508104 8445 78712 SH SOLE 0 0 78712 THERMO FISHER SCIENTIFIC INC COM 883556102 80969 331733 SH SOLE 0 0 331733 TJX COS INC NEW COM 872540109 13720 122479 SH SOLE 0 0 122479 TORONTO DOMINION BK ONT COM NEW 891160509 10106 166435 SH SOLE 0 0 166435 TOTAL S A SPONSORED ADR 89151E109 455 7019 SH SOLE 0 0 7019 TRIMBLE INC COM 896239100 304 7000 SH SOLE 0 0 7000 TYSON FOODS INC CL A 902494103 2143 36000 SH SOLE 0 0 36000 U S SILICA HLDGS INC COM 90346E103 457 24275 SH SOLE 0 0 24275 UNION PAC CORP COM 907818108 8754 53760 SH SOLE 0 0 53760 UNITED TECHNOLOGIES CORP COM 913017109 157320 1125240 SH SOLE 0 0 1125240 UNITEDHEALTH GROUP INC COM 91324P102 96564 362967 SH SOLE 0 0 362967 US BANCORP DEL COM NEW 902973304 3102 58736 SH SOLE 0 0 58736 VALERO ENERGY CORP NEW COM 91913Y100 294 2589 SH SOLE 0 0 2589 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 804 29382 SH SOLE 0 0 29382 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 341 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 469 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11421 453395 SH SOLE 0 0 453395 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 380 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1281 59400 SH SOLE 0 0 59400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 219 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1952 24200 SH SOLE 0 0 24200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6668 24970 SH SOLE 0 0 24970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4305 105000 SH SOLE 0 0 105000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14667 260884 SH SOLE 0 0 260884 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2017 35900 SH SOLE 0 0 35900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4740 SH SOLE 0 0 4740 VANGUARD WORLD FDS INF TECH ETF 92204A702 2096 10350 SH SOLE 0 0 10350 VERISIGN INC COM 92343E102 9481 59211 SH SOLE 0 0 59211 VERIZON COMMUNICATIONS INC COM 92343V104 1495 28000 SH SOLE 0 0 28000 VERTEX PHARMACEUTICALS INC COM 92532F100 618 3205 SH SOLE 0 0 3205 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 812 130100 SH SOLE 0 0 130100 VISA INC COM CL A 92826C839 124492 829446 SH SOLE 0 0 829446 WABCO HLDGS INC COM 92927K102 314 2666 SH SOLE 0 0 2666 WALGREENS BOOTS ALLIANCE INC COM 931427108 837 11480 SH SOLE 0 0 11480 WASTE MGMT INC DEL COM 94106L109 849 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 7352 37767 SH SOLE 0 0 37767 WELLS FARGO CO NEW COM 949746101 51087 971981 SH SOLE 0 0 971981 WHEATON PRECIOUS METALS CORP COM 962879102 927 53000 SH SOLE 0 0 53000 WHIRLPOOL CORP COM 963320106 796 6700 SH SOLE 0 0 6700 WISDOMTREE TR HEDGED HI YLD BD 97717W430 15474 639162 SH SOLE 0 0 639162 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35725 616479 SH SOLE 0 0 616479 WISDOMTREE TR EM LCL DEBT FD 97717X867 27437 835982 SH SOLE 0 0 835982 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6401 115182 SH SOLE 0 0 115182 WYNN RESORTS LTD COM 983134107 5588 43976 SH SOLE 0 0 43976 XEROX CORP COM NEW 984121608 482 17875 SH SOLE 0 0 17875 XEROX CORP COM NEW 984121608 351 13000 SH SOLE 0 0 13000 XILINX INC COM 983919101 234 2922 SH SOLE 0 0 2922 YAHOO INC NOTE 12/0 984332AF3 17030 250000 SH SOLE 0 0 250000 YANDEX NV NOTE 1.125%12/1 98474TAB3 8223 250000 SH SOLE 0 0 250000 YUM BRANDS INC COM 988498101 327 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 155873 1702417 SH SOLE 0 0 1702417