0001535602-14-000003.txt : 20140212 0001535602-14-000003.hdr.sgml : 20140212 20140212115522 ACCESSION NUMBER: 0001535602-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14598078 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 true 0001535602 XXXXXXXX 12-31-2013 12-31-2013 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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SPDR TR SBI INT-FINL 81369Y605 18185 831885 SH SOLE 0 0 831885 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 593 6700 SH SOLE 0 0 6700 SILVER WHEATON CORP COM 828336107 346 17163 SH SOLE 0 0 17163 SOLITARIO EXPL & RTY CORP COM 8342EP107 85 100000 SH SOLE 0 0 100000 SOUTHERN CO COM 842587107 1370 33332 SH SOLE 0 0 33332 SOUTHWESTERN ENERGY CO COM 845467109 452 11500 SH SOLE 0 0 11500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3176 19195 SH SOLE 0 0 19195 SPDR GOLD TRUST GOLD SHS 78463V107 2012 17320 SH SOLE 0 0 17320 SPDR S&P 500 ETF TR TR UNIT 78462F103 64943 351670 SH SOLE 0 0 351670 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5462 22368 SH SOLE 0 0 22368 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16677 500800 SH SOLE 0 0 500800 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 234 5000 SH SOLE 0 0 5000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1038 25600 SH SOLE 0 0 25600 SPDR SERIES TRUST GLB DOW ETF 78464A706 2474 35750 SH SOLE 0 0 35750 STARBUCKS CORP COM 855244109 11065 141156 SH SOLE 0 0 141156 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5931 74654 SH SOLE 0 0 74654 STATE STR CORP COM 857477103 6262 85321 SH SOLE 0 0 85321 STERICYCLE INC COM 858912108 2103 18100 SH SOLE 0 0 18100 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 82 10300 SH SOLE 0 0 10300 TESLA MTRS INC COM 88160R101 396 2636 SH SOLE 0 0 2636 TIME WARNER CABLE INC COM 88732J207 5523 40759 SH SOLE 0 0 40759 TJX COS INC NEW COM 872540109 37015 580811 SH SOLE 0 0 580811 TOLL BROTHERS INC COM 889478103 30129 814304 SH SOLE 0 0 814304 TRANSOCEAN LTD REG SHS H8817H100 1221 24995 SH SOLE 0 0 24995 TWITTER INC COM 90184L102 637 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 4735 28183 SH SOLE 0 0 28183 UNITED TECHNOLOGIES CORP COM 913017109 36280 318808 SH SOLE 0 0 318808 US BANCORP DEL COM NEW 902973304 3657 90512 SH SOLE 0 0 90512 VANGUARD INDEX FDS REIT ETF 922908553 1330 20600 SH SOLE 0 0 20600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1151 12000 SH SOLE 0 0 12000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1329 32300 SH SOLE 0 0 32300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3220 42800 SH SOLE 0 0 42800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1479 20400 SH SOLE 0 0 20400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 324 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS INF TECH ETF 92204A702 716 8000 SH SOLE 0 0 8000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 801 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS INC COM 92343V104 1631 33199 SH SOLE 0 0 33199 VISA INC COM CL A 92826C839 5113 22960 SH SOLE 0 0 22960 WABCO HLDGS INC COM 92927K102 18071 193460 SH SOLE 0 0 193460 WAL-MART STORES INC COM 931142103 3956 50272 SH SOLE 0 0 50272 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 10285 SH SOLE 0 0 10285 WASTE MGMT INC DEL COM 94106L109 1613 35958 SH SOLE 0 0 35958 WATERS CORP COM 941848103 4900 48999 SH SOLE 0 0 48999 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 704 45387 SH SOLE 0 0 45387 WELLPOINT INC COM 94973V107 282 3050 SH SOLE 0 0 3050 WELLS FARGO & CO NEW COM 949746101 60314 1328505 SH SOLE 0 0 1328505 WESTERN DIGITAL CORP COM 958102105 6834 81451 SH SOLE 0 0 81451 WHOLE FOODS MKT INC COM 966837106 2518 43550 SH SOLE 0 0 43550 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2121 41720 SH SOLE 0 0 41720 WYNDHAM WORLDWIDE CORP COM 98310W108 5481 74373 SH SOLE 0 0 74373 WYNN RESORTS LTD COM 983134107 9687 49879 SH SOLE 0 0 49879 YAHOO INC COM 984332106 257 6350 SH SOLE 0 0 6350 YAMANA GOLD INC COM 98462Y100 279 32328 SH SOLE 0 0 32328 YELP INC CL A 985817105 259 3750 SH SOLE 0 0 3750 YUM BRANDS INC COM 988498101 285 3764 SH SOLE 0 0 3764