0001535602-24-000004.txt : 20240506 0001535602-24-000004.hdr.sgml : 20240506 20240506095427 ACCESSION NUMBER: 0001535602-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA CENTRAL INDEX KEY: 0001535602 ORGANIZATION NAME: IRS NUMBER: 980236957 STATE OF INCORPORATION: V8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15821 FILM NUMBER: 24916150 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 X0202 13F-HR LIVE false true false 0001535602 XXXXXXXX 03-31-2024 03-31-2024 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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CHARLES CORP COM 808513105 9554378 132076 SH SOLE 132076 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1243569 13172 SH SOLE 13172 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2829622 67180 SH SOLE 67180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202279 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1295066 16960 SH SOLE 16960 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653968 3140 SH SOLE 3140 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1280401 132684 SH SOLE 132684 0 0 SNOWFLAKE INC CL A 833445109 1082720 6700 SH SOLE 6700 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 59980 100000 SH SOLE 100000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 10832295 2197220 SH SOLE 2197220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497200 1250 SH SOLE 1250 0 0 SPDR GOLD TR GOLD SHS 78463V107 3654131 17838 SH SOLE 17838 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 741428 14109 SH SOLE 14109 0 0 SPDR SER TR S&P BIOTECH 78464A870 4984097 52525 SH SOLE 52525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15590618 29806 SH SOLE 29806 0 0 S&P GLOBAL INC COM 78409V104 8988057 21126 SH SOLE 21126 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 200634 9815 SH SOLE 9815 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1041149 60182 SH SOLE 60182 0 0 STARBUCKS CORP COM 855244109 25836378 283904 SH SOLE 283904 0 0 STEEL DYNAMICS INC COM 858119100 261033 1761 SH SOLE 1761 0 0 STELLANTIS N.V SHS N82405106 8921028 313540 SH SOLE 313540 0 0 STRYKER CORPORATION COM 863667101 14401405 40242 SH SOLE 40242 0 0 SYNCHRONY FINANCIAL COM 87165B103 240610 5580 SH SOLE 5580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104492250 768043 SH SOLE 768043 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7395980 208867 SH SOLE 208867 0 0 TAPESTRY INC COM 876030107 226242 4765 SH SOLE 4765 0 0 TARGET CORP COM 87612E106 9453267 53345 SH SOLE 53345 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6217572 59153 SH SOLE 59153 0 0 TESLA INC COM 88160R101 11399806 64849 SH SOLE 64849 0 0 TESLA INC COM 88160R101 421896000 2400000 SH Call SOLE 2400000 0 0 TESLA INC COM 88160R101 662027026 3766011 SH Put SOLE 3766011 0 0 TEXAS INSTRS INC COM 882508104 369020855 2118253 SH SOLE 2118253 0 0 THE CIGNA GROUP COM 125523100 35856296 98726 SH SOLE 98726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113388259 195090 SH SOLE 195090 0 0 TJX COS INC NEW COM 872540109 15298598 150844 SH SOLE 150844 0 0 T-MOBILE US INC COM 872590104 408050 2500 SH SOLE 2500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 490001 7119 SH SOLE 7119 0 0 TYLER TECHNOLOGIES INC COM 902252105 2125050 5000 SH SOLE 5000 0 0 UBS GROUP AG SHS H42097107 20544676 667071 SH SOLE 667071 0 0 ULTA BEAUTY INC COM 90384S303 1558182 2980 SH SOLE 2980 0 0 UNION PAC CORP COM 907818108 8269396 33625 SH SOLE 33625 0 0 UNIQURE NV SHS N90064101 687341 132181 SH SOLE 132181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122894363 248422 SH SOLE 248422 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 582553 72009 SH SOLE 72009 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2180105 14668 SH SOLE 14668 0 0 UNITED RENTALS INC COM 911363109 1179015 1635 SH SOLE 1635 0 0 VALE S A SPONSORED ADS 91912E105 871585 71500 SH SOLE 71500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6798300 215000 SH SOLE 215000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2324400 60000 SH SOLE 60000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1736808 5164 SH SOLE 5164 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1533400 20000 SH SOLE 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491215 11760 SH SOLE 11760 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1534010 26200 SH SOLE 26200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408197 5280 SH SOLE 5280 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 772585 12100 SH SOLE 12100 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1269580 5200 SH SOLE 5200 0 0 VAXCYTE INC COM 92243G108 4159191 60887 SH SOLE 60887 0 0 VERISIGN INC COM 92343E102 7032527 37109 SH SOLE 37109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558949 13321 SH SOLE 13321 0 0 VERTEX INC CL A 92538J106 4626130 145659 SH SOLE 145659 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9296542 22240 SH SOLE 22240 0 0 V F CORP COM 918204108 213517 13919 SH SOLE 13919 0 0 VICOR CORP COM 925815102 1376640 36000 SH SOLE 36000 0 0 VISA INC COM CL A 92826C839 156858588 562056 SH SOLE 562056 0 0 WALMART INC COM 931142103 5993835 99615 SH SOLE 99615 0 0 WASTE MGMT INC DEL COM 94106L109 386695877 1814196 SH SOLE 1814196 0 0 WELLS FARGO CO NEW COM 949746101 74716468 1289104 SH SOLE 1289104 0 0 WORKDAY INC CL A 98138H101 16583473 60801 SH SOLE 60801 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7565785 98577 SH SOLE 98577 0 0 WYNN RESORTS LTD COM 983134107 8170017 79918 SH SOLE 79918 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 915473 3037 SH SOLE 3037 0 0 ZOETIS INC CL A 98978V103 422008217 2493991 SH SOLE 2493991 0 0