Group Head Compliance

0001535602-19-000005.txt : 20191108 0001535602-19-000005.hdr.sgml : 20191108 20191108111715 ACCESSION NUMBER: 0001535602-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202934 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 09-30-2019 09-30-2019 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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SH SOLE 0 0 100000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2951 10963 SH SOLE 0 0 10963 SPDR GOLD TRUST GOLD SHS 78463V107 26622 191708 SH SOLE 0 0 191708 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 207 2218 SH SOLE 0 0 2218 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2453 65000 SH SOLE 0 0 65000 SPDR S&P 500 ETF TR TR UNIT 78462F103 54419 183347 SH SOLE 0 0 183347 SPDR S&P 500 ETF TR TR UNIT 78462F103 534 1800 SH SOLE 0 0 1800 SPDR SERIES TRUST S&P BIOTECH 78464A870 6303 82665 SH SOLE 0 0 82665 SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P REGL BKG 78464A698 211 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 724 100000 SH SOLE 0 0 100000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 839 37513 SH SOLE 0 0 37513 SPDR SERIES TRUST S&P BK ETF 78464A797 298 6900 SH SOLE 0 0 6900 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 538 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 645 23705 SH SOLE 0 0 23705 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27525 524777 SH SOLE 0 0 524777 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 543 20100 SH SOLE 0 0 20100 SQUARE INC CL A 852234103 458 7400 SH SOLE 0 0 7400 STARBUCKS CORP COM 855244109 15118 170976 SH SOLE 0 0 170976 SUNCOR ENERGY INC NEW COM 867224107 739 23400 SH SOLE 0 0 23400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1012 115423 SH SOLE 0 0 115423 TATA MTRS LTD SPONSORED ADR 876568502 21 12515 SH SOLE 0 0 12515 TE CONNECTIVITY LTD REG SHS H84989104 3534 37922 SH SOLE 0 0 37922 TELEFLEX INC COM 879369106 204 600 SH SOLE 0 0 600 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138 10781 SH SOLE 0 0 10781 TEXAS INSTRS INC COM 882508104 8648 66913 SH SOLE 0 0 66913 THERMO FISHER SCIENTIFIC INC COM 883556102 62309 213921 SH SOLE 0 0 213921 TJX COS INC NEW COM 872540109 11109 199297 SH SOLE 0 0 199297 TORONTO DOMINION BK ONT COM NEW 891160509 5737 98331 SH SOLE 0 0 98331 TOTAL S A SPONSORED ADS 89151E109 366 7019 SH SOLE 0 0 7019 TWITTER INC COM 90184L102 286 6947 SH SOLE 0 0 6947 TYSON FOODS INC CL A 902494103 3359 39000 SH SOLE 0 0 39000 U S SILICA HLDGS INC COM 90346E103 132 13855 SH SOLE 0 0 13855 UNION PACIFIC CORP COM 907818108 7357 45419 SH SOLE 0 0 45419 UNITED PARCEL SERVICE INC CL B 911312106 417 3480 SH SOLE 0 0 3480 UNITED STATES STL CORP NEW COM 912909108 225 19500 SH SOLE 0 0 19500 UNITED TECHNOLOGIES CORP COM 913017109 170463 1248629 SH SOLE 0 0 1248629 UNITEDHEALTH GROUP INC COM 91324P102 99897 459678 SH SOLE 0 0 459678 US BANCORP DEL COM NEW 902973304 2070 37401 SH SOLE 0 0 37401 VALERO ENERGY CORP NEW COM 91913Y100 451 5289 SH SOLE 0 0 5289 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6600 247087 SH SOLE 0 0 247087 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1414 62000 SH SOLE 0 0 62000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 369 22614 SH SOLE 0 0 22614 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 309 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 457 5190 SH SOLE 0 0 5190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14189 52052 SH SOLE 0 0 52052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2471 26500 SH SOLE 0 0 26500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2130 36360 SH SOLE 0 0 36360 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13749 256456 SH SOLE 0 0 256456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4347 107985 SH SOLE 0 0 107985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1498 18480 SH SOLE 0 0 18480 VEEVA SYS INC CL A COM 922475108 743 4865 SH SOLE 0 0 4865 VERISIGN INC COM 92343E102 6660 35306 SH SOLE 0 0 35306 VERIZON COMMUNICATIONS INC COM 92343V104 2215 36700 SH SOLE 0 0 36700 VERTEX PHARMACEUTICALS INC COM 92532F100 289 1705 SH SOLE 0 0 1705 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 589 66000 SH SOLE 0 0 66000 VISA INC COM CL A 92826C839 116647 678140 SH SOLE 0 0 678140 VMWARE INC CL A COM 928563402 5697 37967 SH SOLE 0 0 37967 WASTE MGMT INC DEL COM 94106L109 1081 9400 SH SOLE 0 0 9400 WATERS CORP COM 941848103 5562 24917 SH SOLE 0 0 24917 WELLS FARGO CO NEW COM 949746101 42882 850163 SH SOLE 0 0 850163 WHEATON PRECIOUS METALS CORP COM 962879102 2624 100000 SH SOLE 0 0 100000 WHIRLPOOL CORP COM 963320106 1061 6700 SH SOLE 0 0 6700 WISDOMTREE TR EM LCL DEBT FD 97717X867 33575 975727 SH SOLE 0 0 975727 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6503 282629 SH SOLE 0 0 282629 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1174 23262 SH SOLE 0 0 23262 WORKDAY INC CL A 98138H101 503 2960 SH SOLE 0 0 2960 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5001 96658 SH SOLE 0 0 96658 WYNN RESORTS LTD COM 983134107 6340 58313 SH SOLE 0 0 58313 ZOETIS INC CL A 98978V103 220748 1771799 SH SOLE 0 0 1771799