Group Head Compliance

0001535602-21-000002.txt : 20210210 0001535602-21-000002.hdr.sgml : 20210210 20210210101317 ACCESSION NUMBER: 0001535602-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609846 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 12-31-2020 12-31-2020 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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SPDR SER TR S&P BIOTECH 78464A870 7394 52520 SH SOLE 0 0 52520 SPDR SER TR BLOOMBERG SRT TR 78468R408 348 12913 SH SOLE 0 0 12913 SQUARE INC CL A 852234103 2077 9541 SH SOLE 0 0 9541 STARBUCKS CORP COM 855244109 53040 495795 SH SOLE 0 0 495795 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 250 6235 SH SOLE 0 0 6235 SYNOPSYS INC COM 871607107 233 900 SH SOLE 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5615 297679 SH SOLE 0 0 297679 TELEFLEX INCORPORATED COM 879369106 247 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 2495 3535 SH SOLE 0 0 3535 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 946 99463 SH SOLE 0 0 99463 TEXAS INSTRS INC COM 882508104 7301 44483 SH SOLE 0 0 44483 THERMO FISHER SCIENTIFIC INC COM 883556102 91733 196944 SH SOLE 0 0 196944 TJX COS INC NEW COM 872540109 10391 152160 SH SOLE 0 0 152160 TOTAL SE SPONSORED ADS 89151E109 307 7119 SH SOLE 0 0 7119 TRIP COM GROUP LTD ADS 89677Q107 290 8600 SH SOLE 0 0 8600 UBER TECHNOLOGIES INC COM 90353T100 354 6937 SH SOLE 0 0 6937 UBIQUITI INC COM 90353W103 256 920 SH SOLE 0 0 920 UBS GROUP AG SHS H42097107 28253 2002716 SH SOLE 0 0 2002716 UNION PAC CORP COM 907818108 6395 30714 SH SOLE 0 0 30714 UNITED PARCEL SERVICE INC CL B 911312106 610 3622 SH SOLE 0 0 3622 UNITED RENTALS INC COM 911363109 6032 26010 SH SOLE 0 0 26010 UNITEDHEALTH GROUP INC COM 91324P102 164502 469094 SH SOLE 0 0 469094 US BANCORP DEL COM NEW 902973304 468 10050 SH SOLE 0 0 10050 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1169 66848 SH SOLE 0 0 66848 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11146 309432 SH SOLE 0 0 309432 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 725 30000 SH SOLE 0 0 30000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 962 10360 SH SOLE 0 0 10360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1584 8137 SH SOLE 0 0 8137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4349 12653 SH SOLE 0 0 12653 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14186 235492 SH SOLE 0 0 235492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3034 60549 SH SOLE 0 0 60549 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3746 45000 SH SOLE 0 0 45000 VANGUARD WORLD FDS INF TECH ETF 92204A702 305 863 SH SOLE 0 0 863 VEEVA SYS INC CL A COM 922475108 1324 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 4399 20329 SH SOLE 0 0 20329 VERIZON COMMUNICATIONS INC COM 92343V104 2149 36587 SH SOLE 0 0 36587 VERTEX PHARMACEUTICALS INC COM 92532F100 9268 39216 SH SOLE 0 0 39216 VIATRIS INC COM 92556V106 1816 96925 SH SOLE 0 0 96925 VISA INC COM CL A 92826C839 163076 745560 SH SOLE 0 0 745560 VMWARE INC CL A COM 928563402 5267 37552 SH SOLE 0 0 37552 WALMART INC COM 931142103 231 1600 SH SOLE 0 0 1600 WASTE MGMT INC DEL COM 94106L109 1250 10600 SH SOLE 0 0 10600 WATERS CORP COM 941848103 4943 19978 SH SOLE 0 0 19978 WELLS FARGO CO NEW COM 949746101 30802 1020595 SH SOLE 0 0 1020595 WHEATON PRECIOUS METALS CORP COM 962879102 4173 100000 SH SOLE 0 0 100000 WORKDAY INC CL A 98138H101 353 1472 SH SOLE 0 0 1472 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5347 89956 SH SOLE 0 0 89956 WYNN RESORTS LTD COM 983134107 4825 42764 SH SOLE 0 0 42764 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23889 62157 SH SOLE 0 0 62157 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14607 94798 SH SOLE 0 0 94798 ZOETIS INC CL A 98978V103 321084 1940085 SH SOLE 0 0 1940085