0001535602-21-000004.txt : 20210511 0001535602-21-000004.hdr.sgml : 20210511 20210511101851 ACCESSION NUMBER: 0001535602-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910045 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 03-31-2021 03-31-2021 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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100000 SH SOLE 0 0 100000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2882 8730 SH SOLE 0 0 8730 SPDR GOLD TR GOLD SHS 78463V107 42579 266185 SH SOLE 0 0 266185 SPDR S&P 500 ETF TR TR UNIT 78462F103 44888 113276 SH SOLE 0 0 113276 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 600 SH SOLE 0 0 600 SPDR SER TR S&P REGL BKG 78464A698 1287 19400 SH SOLE 0 0 19400 SPDR SER TR BLOMBRG BRC EMRG 78464A391 32552 1251045 SH SOLE 0 0 1251045 SPDR SER TR BLMBRG BRC CNVRT 78464A359 47974 575570 SH SOLE 0 0 575570 SPDR SER TR S&P BIOTECH 78464A870 8482 62525 SH SOLE 0 0 62525 SPDR SER TR BLOOMBERG SRT TR 78468R408 353 12913 SH SOLE 0 0 12913 SQUARE INC CL A 852234103 2195 9666 SH SOLE 0 0 9666 STARBUCKS CORP COM 855244109 54829 501776 SH SOLE 0 0 501776 STELLANTIS N.V SHS N82405106 12368 697631 SH SOLE 0 0 697631 STRYKER CORPORATION COM 863667101 1773 7280 SH SOLE 0 0 7280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6900 335414 SH SOLE 0 0 335414 TANDEM DIABETES CARE INC COM NEW 875372203 1092 12373 SH SOLE 0 0 12373 TELADOC HEALTH INC COM 87918A105 1108 6098 SH SOLE 0 0 6098 TELEFLEX INCORPORATED COM 879369106 249 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 2476 3707 SH SOLE 0 0 3707 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11338 995204 SH SOLE 0 0 995204 TEXAS INSTRS INC COM 882508104 141926 750973 SH SOLE 0 0 750973 THERMO FISHER SCIENTIFIC INC COM 883556102 87186 191039 SH SOLE 0 0 191039 TJX COS INC NEW COM 872540109 9437 142658 SH SOLE 0 0 142658 TOTAL SE SPONSORED ADS 89151E109 333 7119 SH SOLE 0 0 7119 TRIP COM GROUP LTD ADS 89677Q107 460 11600 SH SOLE 0 0 11600 UBER TECHNOLOGIES INC COM 90353T100 433 7937 SH SOLE 0 0 7937 UBIQUITI INC COM 90353W103 274 920 SH SOLE 0 0 920 UBS GROUP AG SHS H42097107 31375 2017673 SH SOLE 0 0 2017673 UNION PAC CORP COM 907818108 6682 30314 SH SOLE 0 0 30314 UNITED PARCEL SERVICE INC CL B 911312106 764 4492 SH SOLE 0 0 4492 UNITED RENTALS INC COM 911363109 7584 23031 SH SOLE 0 0 23031 UNITEDHEALTH GROUP INC COM 91324P102 174859 469963 SH SOLE 0 0 469963 US BANCORP DEL COM NEW 902973304 926 16750 SH SOLE 0 0 16750 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9874 303816 SH SOLE 0 0 303816 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 774 30000 SH SOLE 0 0 30000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 646 35664 SH SOLE 0 0 35664 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 926 28500 SH SOLE 0 0 28500 VANGUARD BD INDEX FDS INTERMED TERM 921937819 919 10360 SH SOLE 0 0 10360 VANGUARD INDEX FDS SMALL CP ETF 922908751 512 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3986 19285 SH SOLE 0 0 19285 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14289 226808 SH SOLE 0 0 226808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3197 61430 SH SOLE 0 0 61430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3713 45000 SH SOLE 0 0 45000 VANGUARD WORLD FDS INF TECH ETF 92204A702 300 838 SH SOLE 0 0 838 VEEVA SYS INC CL A COM 922475108 1271 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 3853 19387 SH SOLE 0 0 19387 VERIZON COMMUNICATIONS INC COM 92343V104 2261 38887 SH SOLE 0 0 38887 VERTEX PHARMACEUTICALS INC COM 92532F100 8740 40672 SH SOLE 0 0 40672 VIATRIS INC COM 92556V106 1287 92157 SH SOLE 0 0 92157 VISA INC COM CL A 92826C839 156776 740452 SH SOLE 0 0 740452 WALMART INC COM 931142103 217 1600 SH SOLE 0 0 1600 WASTE MGMT INC DEL COM 94106L109 1006 7800 SH SOLE 0 0 7800 WATERS CORP COM 941848103 4874 17151 SH SOLE 0 0 17151 WEIBO CORP SPONSORED ADR 948596101 211 4175 SH SOLE 0 0 4175 WELLS FARGO CO NEW COM 949746101 58782 1504528 SH SOLE 0 0 1504528 WHEATON PRECIOUS METALS CORP COM 962879102 3819 100000 SH SOLE 0 0 100000 WORKDAY INC CL A 98138H101 455 1831 SH SOLE 0 0 1831 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5976 85638 SH SOLE 0 0 85638 WYNN RESORTS LTD COM 983134107 5151 41090 SH SOLE 0 0 41090 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21305 43912 SH SOLE 0 0 43912 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15143 94597 SH SOLE 0 0 94597 ZOETIS INC CL A 98978V103 317937 2018907 SH SOLE 0 0 2018907