Group Head Compliance

0001599576-19-000007.txt : 20190807 0001599576-19-000007.hdr.sgml : 20190807 20190807110203 ACCESSION NUMBER: 0001599576-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004301 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 06-30-2019 06-30-2019 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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214 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1022 37513 SH SOLE 0 0 37513 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 508 12200 SH SOLE 0 0 12200 SQUARE INC CL A 852234103 537 7400 SH SOLE 0 0 7400 STARBUCKS CORP COM 855244109 24226 288985 SH SOLE 0 0 288985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 932 121073 SH SOLE 0 0 121073 TATA MTRS LTD SPONSORED ADR 876568502 29 12515 SH SOLE 0 0 12515 TE CONNECTIVITY LTD REG SHS H84989104 3864 40347 SH SOLE 0 0 40347 TEXAS INSTRS INC COM 882508104 7914 68963 SH SOLE 0 0 68963 THERMO FISHER SCIENTIFIC INC COM 883556102 66239 225547 SH SOLE 0 0 225547 TJX COS INC NEW COM 872540109 10747 203237 SH SOLE 0 0 203237 TORONTO DOMINION BK ONT COM NEW 891160509 5690 97168 SH SOLE 0 0 97168 TOTAL S A SPONSORED ADS 89151E109 394 7019 SH SOLE 0 0 7019 TWITTER INC COM 90184L102 242 6947 SH SOLE 0 0 6947 TYSON FOODS INC CL A 902494103 3149 39000 SH SOLE 0 0 39000 U S SILICA HLDGS INC COM 90346E103 177 13855 SH SOLE 0 0 13855 UNION PACIFIC CORP COM 907818108 7947 46994 SH SOLE 0 0 46994 UNITED TECHNOLOGIES CORP COM 913017109 162459 1247764 SH SOLE 0 0 1247764 UNITEDHEALTH GROUP INC COM 91324P102 88832 364052 SH SOLE 0 0 364052 US BANCORP DEL COM NEW 902973304 1960 37401 SH SOLE 0 0 37401 VALERO ENERGY CORP NEW COM 91913Y100 222 2589 SH SOLE 0 0 2589 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6207 242840 SH SOLE 0 0 242840 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 309 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 362 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1465 62000 SH SOLE 0 0 62000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 293 3390 SH SOLE 0 0 3390 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11384 42296 SH SOLE 0 0 42296 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2377 27200 SH SOLE 0 0 27200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 5800 SH SOLE 0 0 5800 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2083 35300 SH SOLE 0 0 35300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4504 105900 SH SOLE 0 0 105900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13307 242395 SH SOLE 0 0 242395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1262 15640 SH SOLE 0 0 15640 VEEVA SYS INC CL A COM 922475108 789 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 7594 36306 SH SOLE 0 0 36306 VERIZON COMMUNICATIONS INC COM 92343V104 1800 31500 SH SOLE 0 0 31500 VERTEX PHARMACEUTICALS INC COM 92532F100 313 1705 SH SOLE 0 0 1705 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1087 126000 SH SOLE 0 0 126000 VISA INC COM CL A 92826C839 118899 685102 SH SOLE 0 0 685102 VMWARE INC CL A COM 928563402 6564 39257 SH SOLE 0 0 39257 WALMART INC COM 931142103 217 1963 SH SOLE 0 0 1963 WASTE MGMT INC DEL COM 94106L109 1084 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 5542 25747 SH SOLE 0 0 25747 WELLS FARGO CO NEW COM 949746101 40386 853456 SH SOLE 0 0 853456 WHEATON PRECIOUS METALS CORP COM 962879102 2424 100000 SH SOLE 0 0 100000 WHIRLPOOL CORP COM 963320106 954 6700 SH SOLE 0 0 6700 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6593 282821 SH SOLE 0 0 282821 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1179 24205 SH SOLE 0 0 24205 WISDOMTREE TR EM LCL DEBT FD 97717X867 33528 948470 SH SOLE 0 0 948470 WORKDAY INC CL A 98138H101 609 2960 SH SOLE 0 0 2960 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5573 99984 SH SOLE 0 0 99984 WYNN RESORTS LTD COM 983134107 5789 46690 SH SOLE 0 0 46690 XILINX INC COM 983919101 345 2922 SH SOLE 0 0 2922 ZOETIS INC CL A 98978V103 202829 1787199 SH SOLE 0 0 1787199