Group Head Compliance

0001535602-19-000001.txt : 20190131 0001535602-19-000001.hdr.sgml : 20190131 20190131090055 ACCESSION NUMBER: 0001535602-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19553798 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 12-31-2018 12-31-2018 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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SH SOLE 0 0 16226 SPDR SERIES TRUST S&P BIOTECH 78464A870 10219 142430 SH SOLE 0 0 142430 SQUARE INC CL A 852234103 2069 36891 SH SOLE 0 0 36891 STARBUCKS CORP COM 855244109 17920 278261 SH SOLE 0 0 278261 STATE STR CORP COM 857477103 6538 103668 SH SOLE 0 0 103668 STRYKER CORP COM 863667101 839 5350 SH SOLE 0 0 5350 SYMANTEC CORP COM 871503108 1039 55000 SH SOLE 0 0 55000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1129 153910 SH SOLE 0 0 153910 TATA MTRS LTD SPONSORED ADR 876568502 31 12515 SH SOLE 0 0 12515 TE CONNECTIVITY LTD REG SHS H84989104 4323 57158 SH SOLE 0 0 57158 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 999 63645 SH SOLE 0 0 63645 TEXAS INSTRS INC COM 882508104 7676 81232 SH SOLE 0 0 81232 THERMO FISHER SCIENTIFIC INC COM 883556102 57770 258146 SH SOLE 0 0 258146 TJX COS INC NEW COM 872540109 10522 235188 SH SOLE 0 0 235188 TORONTO DOMINION BK ONT COM NEW 891160509 7405 149040 SH SOLE 0 0 149040 TOTAL S A SPONSORED ADR 89151E109 371 7019 SH SOLE 0 0 7019 TYSON FOODS INC CL A 902494103 1922 36000 SH SOLE 0 0 36000 U S SILICA HLDGS INC COM 90346E103 362 35525 SH SOLE 0 0 35525 UNION PAC CORP COM 907818108 7661 55421 SH SOLE 0 0 55421 UNITED TECHNOLOGIES CORP COM 913017109 121338 1139540 SH SOLE 0 0 1139540 UNITEDHEALTH GROUP INC COM 91324P102 76033 305205 SH SOLE 0 0 305205 US BANCORP DEL COM NEW 902973304 2316 50681 SH SOLE 0 0 50681 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 415 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 334 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1114 59400 SH SOLE 0 0 59400 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 888 29382 SH SOLE 0 0 29382 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 580 27500 SH SOLE 0 0 27500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1805 24200 SH SOLE 0 0 24200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6135 26698 SH SOLE 0 0 26698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4001 105000 SH SOLE 0 0 105000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17550 360971 SH SOLE 0 0 360971 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1782 34000 SH SOLE 0 0 34000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369 4740 SH SOLE 0 0 4740 VERISIGN INC COM 92343E102 9085 61264 SH SOLE 0 0 61264 VERIZON COMMUNICATIONS INC COM 92343V104 1574 28000 SH SOLE 0 0 28000 VERTEX PHARMACEUTICALS INC COM 92532F100 375 2265 SH SOLE 0 0 2265 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 710 130100 SH SOLE 0 0 130100 VISA INC COM CL A 92826C839 99454 753781 SH SOLE 0 0 753781 WABCO HLDGS INC COM 92927K102 286 2666 SH SOLE 0 0 2666 WALGREENS BOOTS ALLIANCE INC COM 931427108 762 11150 SH SOLE 0 0 11150 WASTE MGMT INC DEL COM 94106L109 837 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 7389 39169 SH SOLE 0 0 39169 WELLS FARGO CO NEW COM 949746101 37906 822617 SH SOLE 0 0 822617 WESTERN DIGITAL CORP COM 958102105 1018 27529 SH SOLE 0 0 27529 WHEATON PRECIOUS METALS CORP COM 962879102 1951 100000 SH SOLE 0 0 100000 WHIRLPOOL CORP COM 963320106 716 6700 SH SOLE 0 0 6700 WISDOMTREE TR HEDGED HI YLD BD 97717W430 13681 607222 SH SOLE 0 0 607222 WISDOMTREE TR EM LCL DEBT FD 97717X867 21802 650815 SH SOLE 0 0 650815 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26909 580051 SH SOLE 0 0 580051 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5398 118982 SH SOLE 0 0 118982 WYNN RESORTS LTD COM 983134107 6838 69132 SH SOLE 0 0 69132 XEROX CORP COM NEW 984121608 353 17875 SH SOLE 0 0 17875 XILINX INC COM 983919101 249 2922 SH SOLE 0 0 2922 YUM BRANDS INC COM 988498101 331 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 145685 1703117 SH SOLE 0 0 1703117