Group Head Compliance

0001535602-20-000003.txt : 20200430 0001535602-20-000003.hdr.sgml : 20200430 20200430075859 ACCESSION NUMBER: 0001535602-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA CENTRAL INDEX KEY: 0001535602 IRS NUMBER: 980236957 STATE OF INCORPORATION: V8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15821 FILM NUMBER: 20833204 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 03-31-2020 03-31-2020 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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HOLDINGS INC COM 525327102 2638 28784 SH SOLE 0 0 28784 LENDINGCLUB CORP COM NEW 52603A208 104 13200 SH SOLE 0 0 13200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 395 12500 SH SOLE 0 0 12500 LILLY ELI & CO COM 532457108 2996 21600 SH SOLE 0 0 21600 LINDE PLC SHS G5494J103 440 2545 SH SOLE 0 0 2545 LOGITECH INTL S A SHS H50430232 6482 149891 SH SOLE 0 0 149891 LOWES COS INC COM 548661107 5628 65408 SH SOLE 0 0 65408 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4710 94899 SH SOLE 0 0 94899 MARATHON OIL CORP COM 565849106 79 24000 SH SOLE 0 0 24000 MARRIOTT INTL INC NEW CL A 571903202 3075 41109 SH SOLE 0 0 41109 MARSH & MCLENNAN COS INC COM 571748102 813 9400 SH SOLE 0 0 9400 MASTERCARD INC CL A 57636Q104 60534 250595 SH SOLE 0 0 250595 MCDONALDS CORP COM 580135101 222767 1347245 SH SOLE 0 0 1347245 MCKESSON CORP COM 58155Q103 5912 43705 SH SOLE 0 0 43705 MEDTRONIC PLC SHS G5960L103 50798 563296 SH SOLE 0 0 563296 MERCK & CO. INC COM 58933Y105 36150 469846 SH SOLE 0 0 469846 MICROCHIP TECHNOLOGY INC COM 595017104 438 6465 SH SOLE 0 0 6465 MICRON TECHNOLOGY INC COM 595112103 4862 115605 SH SOLE 0 0 115605 MICROSOFT CORP COM 594918104 169990 1077864 SH SOLE 0 0 1077864 MODERNA INC COM 60770K107 105694 3529014 SH SOLE 0 0 3529014 MONDELEZ INTL INC CL A 609207105 15406 307630 SH SOLE 0 0 307630 MOODYS CORP COM 615369105 17539 82929 SH SOLE 0 0 82929 MYLAN NV SHS EURO N59465109 1342 90000 SH SOLE 0 0 90000 NETAPP INC COM 64110D104 973 23330 SH SOLE 0 0 23330 NETEASE INC SPONSORED ADS 64110W102 1147 3573 SH SOLE 0 0 3573 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 364 3365 SH SOLE 0 0 3365 NEWELL BRANDS INC COM 651229106 173 13000 SH SOLE 0 0 13000 NEWMONT CORP COM 651639106 11705 258508 SH SOLE 0 0 258508 NEXTERA ENERGY INC COM 65339F101 608 2525 SH SOLE 0 0 2525 NIELSEN HLDGS PLC SHS EUR G6518L108 439 35000 SH SOLE 0 0 35000 NIKE INC CL B 654106103 230676 2787962 SH SOLE 0 0 2787962 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1460 133255 SH SOLE 0 0 133255 NVIDIA CORP COM 67066G104 1035 3925 SH SOLE 0 0 3925 NVR INC COM 62944T105 4758 1852 SH SOLE 0 0 1852 O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 750 SH SOLE 0 0 750 OCCIDENTAL PETE CORP COM 674599105 246 21286 SH SOLE 0 0 21286 ORACLE CORP COM 68389X105 17386 359729 SH SOLE 0 0 359729 PAYPAL HLDGS INC COM 70450Y103 3726 38918 SH SOLE 0 0 38918 PEPSICO INC COM 713448108 243146 2024531 SH SOLE 0 0 2024531 PFIZER INC COM 717081103 8296 254154 SH SOLE 0 0 254154 PHILIP MORRIS INTL INC COM 718172109 8062 110502 SH SOLE 0 0 110502 PHILLIPS 66 COM 718546104 257 4790 SH SOLE 0 0 4790 PRICE T ROWE GROUP INC COM 74144T108 4631 47424 SH SOLE 0 0 47424 PROCTER & GAMBLE CO COM 742718109 8699 79079 SH SOLE 0 0 79079 QORVO INC COM 74736K101 4907 60863 SH SOLE 0 0 60863 QUALCOMM INC COM 747525103 2576 38080 SH SOLE 0 0 38080 QUANTA SVCS INC COM 74762E102 766 24132 SH SOLE 0 0 24132 RAYTHEON CO COM NEW 755111507 613 4675 SH SOLE 0 0 4675 REGENERON PHARMACEUTICALS COM 75886F107 453 928 SH SOLE 0 0 928 ROCKWELL AUTOMATION INC COM 773903109 628 4160 SH SOLE 0 0 4160 ROLLINS INC COM 775711104 14308 395900 SH SOLE 0 0 395900 ROSS STORES INC COM 778296103 4812 55329 SH SOLE 0 0 55329 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4737 147243 SH SOLE 0 0 147243 S&P GLOBAL INC COM 78409V104 4693 19150 SH SOLE 0 0 19150 SALESFORCE COM INC COM 79466L302 15687 108953 SH SOLE 0 0 108953 SCHLUMBERGER LTD COM 806857108 1412 104650 SH SOLE 0 0 104650 SCHWAB CHARLES CORP COM 808513105 4219 125486 SH SOLE 0 0 125486 SEA LTD SPONSORED ADS 81141R100 474 10690 SH SOLE 0 0 10690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13637 153952 SH SOLE 0 0 153952 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3988 73210 SH SOLE 0 0 73210 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2340 112380 SH SOLE 0 0 112380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2963 36865 SH SOLE 0 0 36865 SELECT SECTOR SPDR TR ENERGY 81369Y506 1407 48416 SH SOLE 0 0 48416 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 102 20000 SH SOLE 0 0 20000 SERVICENOW INC COM 81762P102 1315 4590 SH SOLE 0 0 4590 SHAW COMMUNICATIONS INC CL B CONV 82028K200 481 30000 SH SOLE 0 0 30000 SIMON PPTY GROUP INC NEW COM 828806109 957 17440 SH SOLE 0 0 17440 SOLITARIO ZINC CORP COM 8342EP107 20 100000 SH SOLE 0 0 100000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2264 10325 SH SOLE 0 0 10325 SPDR GOLD TRUST GOLD SHS 78463V107 45488 307249 SH SOLE 0 0 307249 SPDR S&P 500 ETF TR TR UNIT 78462F103 45389 176105 SH SOLE 0 0 176105 SPDR SER TR BLOOMBERG SRT TR 78468R408 318 13500 SH SOLE 0 0 13500 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24750 517139 SH SOLE 0 0 517139 SPDR SER TR BLOMBRG BRC EMRG 78464A391 7901 322637 SH SOLE 0 0 322637 SPDR SER TR S&P DIVID ETF 78464A763 240 3000 SH SOLE 0 0 3000 SPDR SER TR S&P BIOTECH 78464A870 7091 91568 SH SOLE 0 0 91568 SPDR SER TR S&P HOMEBUILD 78464A888 253 8500 SH SOLE 0 0 8500 SQUARE INC CL A 852234103 472 9011 SH SOLE 0 0 9011 STARBUCKS CORP COM 855244109 17123 260468 SH SOLE 0 0 260468 SUNCOR ENERGY INC NEW COM 867224107 448 28400 SH SOLE 0 0 28400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 663 73173 SH SOLE 0 0 73173 TE CONNECTIVITY LTD REG SHS H84989104 1619 25701 SH SOLE 0 0 25701 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 612 66445 SH SOLE 0 0 66445 TEXAS INSTRS INC COM 882508104 5759 57631 SH SOLE 0 0 57631 THERMO FISHER SCIENTIFIC INC COM 883556102 64772 228391 SH SOLE 0 0 228391 TJX COS INC NEW COM 872540109 8581 179483 SH SOLE 0 0 179483 TOTAL S.A. SPONSORED ADS 89151E109 273 7019 SH SOLE 0 0 7019 TRIP COM GROUP LTD ADS 89677Q107 202 8600 SH SOLE 0 0 8600 TWITTER INC COM 90184L102 539 21947 SH SOLE 0 0 21947 TYSON FOODS INC CL A 902494103 2662 46000 SH SOLE 0 0 46000 UBS GROUP AG SHS H42097107 16712 1787427 SH SOLE 0 0 1787427 UNION PAC CORP COM 907818108 5387 38198 SH SOLE 0 0 38198 UNITED PARCEL SERVICE INC CL B 911312106 407 4360 SH SOLE 0 0 4360 UNITED STATES STL CORP NEW COM 912909108 197 31275 SH SOLE 0 0 31275 UNITEDHEALTH GROUP INC COM 91324P102 107366 430531 SH SOLE 0 0 430531 US BANCORP DEL COM NEW 902973304 446 12950 SH SOLE 0 0 12950 VALERO ENERGY CORP COM 91913Y100 251 5530 SH SOLE 0 0 5530 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 699 42000 SH SOLE 0 0 42000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 307 29164 SH SOLE 0 0 29164 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 984 35000 SH SOLE 0 0 35000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6484 281419 SH SOLE 0 0 281419 VANGUARD BD INDEX FDS INTERMED TERM 921937819 448 5012 SH SOLE 0 0 5012 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1851 26500 SH SOLE 0 0 26500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10137 42806 SH SOLE 0 0 42806 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1676 39060 SH SOLE 0 0 39060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2506 74700 SH SOLE 0 0 74700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10559 243978 SH SOLE 0 0 243978 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1462 18480 SH SOLE 0 0 18480 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 6110 SH SOLE 0 0 6110 VEEVA SYS INC CL A COM 922475108 761 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 5473 30389 SH SOLE 0 0 30389 VERIZON COMMUNICATIONS INC COM 92343V104 2027 37730 SH SOLE 0 0 37730 VERTEX PHARMACEUTICALS INC COM 92532F100 406 1705 SH SOLE 0 0 1705 VISA INC COM CL A 92826C839 114901 713137 SH SOLE 0 0 713137 VMWARE INC CL A COM 928563402 5508 45481 SH SOLE 0 0 45481 WALGREENS BOOTS ALLIANCE INC COM 931427108 458 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM 94106L109 870 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 3883 21329 SH SOLE 0 0 21329 WELLS FARGO CO NEW COM 949746101 26350 918129 SH SOLE 0 0 918129 WESTERN ASSET EMERGING MKTS COM 95766A101 7624 724058 SH SOLE 0 0 724058 WHEATON PRECIOUS METALS CORP COM 962879102 2721 100000 SH SOLE 0 0 100000 WHIRLPOOL CORP COM 963320106 575 6700 SH SOLE 0 0 6700 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3144 168389 SH SOLE 0 0 168389 WISDOMTREE TR EM LCL DEBT FD 97717X867 9881 334610 SH SOLE 0 0 334610 WISDOMTREE TR JAPN HEDGE EQT 97717W851 650 15420 SH SOLE 0 0 15420 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3404 108023 SH SOLE 0 0 108023 WYNN RESORTS LTD COM 983134107 2820 46853 SH SOLE 0 0 46853 ZEBRA TECHNOLOGIES CORP CL A 989207105 3908 21285 SH SOLE 0 0 21285 ZOETIS INC CL A 98978V103 218393 1855660 SH SOLE 0 0 1855660